Kestrel Investment Management Corp as of June 30, 2021
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistaoutdoor (VSTO) | 5.9 | $15M | 324k | 46.28 | |
| Avaya Holdings Corp | 4.6 | $12M | 440k | 26.90 | |
| Avid Technology | 4.2 | $11M | 274k | 39.15 | |
| B&G Foods (BGS) | 4.1 | $10M | 316k | 32.80 | |
| ODP Corp. (ODP) | 3.5 | $8.9M | 185k | 48.01 | |
| Spectrum Brands Holding (SPB) | 3.4 | $8.7M | 102k | 85.04 | |
| Magellan Health Services | 3.3 | $8.5M | 90k | 94.20 | |
| Prestige Brands Holdings (PBH) | 3.3 | $8.3M | 159k | 52.10 | |
| Triton International | 3.2 | $8.2M | 156k | 52.34 | |
| Brighthouse Finl (BHF) | 3.2 | $8.2M | 179k | 45.54 | |
| Xperi Holding Corp | 3.0 | $7.8M | 349k | 22.24 | |
| Allscripts Healthcare Solutions (MDRX) | 3.0 | $7.7M | 417k | 18.51 | |
| PROG Holdings (PRG) | 3.0 | $7.7M | 159k | 48.13 | |
| Univar | 2.8 | $7.3M | 298k | 24.38 | |
| TTM Technologies (TTMI) | 2.8 | $7.3M | 507k | 14.30 | |
| CNO Financial (CNO) | 2.8 | $7.1M | 303k | 23.62 | |
| H&R Block (HRB) | 2.8 | $7.1M | 302k | 23.48 | |
| Banner Corp (BANR) | 2.7 | $7.0M | 129k | 54.21 | |
| Hanover Insurance (THG) | 2.7 | $7.0M | 52k | 135.64 | |
| Sprouts Fmrs Mkt (SFM) | 2.7 | $6.9M | 278k | 24.85 | |
| Big Lots (BIG) | 2.6 | $6.6M | 100k | 66.01 | |
| World Fuel Services Corporation (WKC) | 2.5 | $6.4M | 202k | 31.73 | |
| Brightsphere Investment Group (BSIG) | 2.3 | $5.9M | 251k | 23.43 | |
| AZZ Incorporated (AZZ) | 2.3 | $5.9M | 113k | 51.78 | |
| Cnx Resources Corporation (CNX) | 2.2 | $5.7M | 418k | 13.66 | |
| Axis Capital Holdings (AXS) | 2.2 | $5.7M | 116k | 49.01 | |
| ePlus (PLUS) | 2.2 | $5.5M | 64k | 86.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.0 | $5.2M | 355k | 14.61 | |
| Blucora | 1.7 | $4.3M | 249k | 17.31 | |
| NetScout Systems (NTCT) | 1.6 | $4.2M | 147k | 28.54 | |
| Kforce (KFRC) | 1.6 | $4.0M | 64k | 62.93 | |
| Matthews International Corporation (MATW) | 1.5 | $3.9M | 110k | 35.96 | |
| Echo Global Logistics | 1.5 | $3.9M | 126k | 30.74 | |
| Verso Corp cl a | 1.4 | $3.6M | 204k | 17.70 | |
| Kimball Electronics (KE) | 1.0 | $2.5M | 115k | 21.74 | |
| Peoples Ban (PEBO) | 0.9 | $2.3M | 78k | 29.62 | |
| Dt Midstream (DTM) | 0.7 | $1.9M | 48k | 38.67 | |
| Radiant Logistics (RLGT) | 0.6 | $1.6M | 228k | 6.93 | |
| Marlin Business Services | 0.6 | $1.4M | 64k | 22.77 | |
| Civista Bancshares Inc equity (CIVB) | 0.6 | $1.4M | 65k | 22.10 | |
| Vidler Water Resouces | 0.6 | $1.4M | 107k | 13.30 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 237k | 0.00 |
