Kestrel Investment Management Corporation as of Dec. 31, 2010
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.5 | $40M | 504k | 79.89 | |
| Broadridge Financial Solutions (BR) | 3.6 | $27M | 1.2M | 21.93 | |
| Silicon Laboratories (SLAB) | 3.5 | $26M | 562k | 46.02 | |
| World Acceptance (WRLD) | 3.4 | $25M | 469k | 52.80 | |
| Magellan Health Services | 3.2 | $24M | 500k | 47.28 | |
| Brinker International (EAT) | 3.1 | $22M | 1.1M | 20.88 | |
| LifePoint Hospitals | 3.0 | $22M | 594k | 36.75 | |
| HCC Insurance Holdings | 2.9 | $21M | 738k | 28.94 | |
| Questcor Pharmaceuticals | 2.9 | $21M | 1.4M | 14.73 | |
| John Bean Technologies Corporation (JBT) | 2.8 | $20M | 1.0M | 20.13 | |
| Integrated Device Technology | 2.7 | $20M | 3.0M | 6.66 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $19M | 441k | 43.97 | |
| CACI International (CACI) | 2.6 | $19M | 359k | 53.40 | |
| Haemonetics Corporation (HAE) | 2.5 | $18M | 288k | 63.18 | |
| Tech Data Corporation | 2.5 | $18M | 409k | 44.02 | |
| First American Financial (FAF) | 2.5 | $18M | 1.2M | 14.94 | |
| StanCorp Financial | 2.4 | $18M | 391k | 45.14 | |
| RadioShack Corporation | 2.4 | $17M | 938k | 18.49 | |
| Teradata Corporation (TDC) | 2.3 | $17M | 400k | 41.16 | |
| Orbital Sciences | 2.1 | $15M | 888k | 17.13 | |
| Universal American Corporation | 2.1 | $15M | 740k | 20.45 | |
| Websense | 2.1 | $15M | 745k | 20.25 | |
| AmSurg | 2.0 | $15M | 706k | 20.95 | |
| NCR Corporation (VYX) | 2.0 | $15M | 960k | 15.37 | |
| SkyWest (SKYW) | 2.0 | $15M | 929k | 15.62 | |
| Nash-Finch Company | 1.8 | $13M | 315k | 42.51 | |
| Zep | 1.8 | $13M | 673k | 19.88 | |
| PetSmart | 1.8 | $13M | 320k | 39.82 | |
| Stage Stores | 1.7 | $13M | 732k | 17.34 | |
| Matthews International Corporation (MATW) | 1.6 | $12M | 338k | 34.98 | |
| NTELOS Holdings | 1.6 | $12M | 612k | 19.05 | |
| Exponent (EXPO) | 1.6 | $12M | 309k | 37.54 | |
| Legg Mason | 1.5 | $11M | 310k | 36.27 | |
| Nasdaq Omx (NDAQ) | 1.5 | $11M | 455k | 23.73 | |
| VAALCO Energy (EGY) | 1.5 | $11M | 1.5M | 7.16 | |
| Navigators | 1.4 | $11M | 209k | 50.35 | |
| Assurant (AIZ) | 1.4 | $10M | 270k | 38.52 | |
| CareFusion Corporation | 1.3 | $9.4M | 365k | 25.70 | |
| eHealth (EHTH) | 1.3 | $9.4M | 664k | 14.19 | |
| Lorillard | 1.1 | $8.2M | 100k | 82.06 | |
| Covance | 1.1 | $7.7M | 150k | 51.41 | |
| Volterra Semiconductor Corporation | 1.0 | $7.2M | 309k | 23.16 | |
| Aceto Corporation | 0.8 | $5.5M | 612k | 9.00 | |
| Spectrum Control | 0.7 | $5.2M | 349k | 14.99 | |
| EMS Technologies | 0.7 | $4.8M | 242k | 19.78 | |
| Herley Industries (HRLY) | 0.6 | $4.6M | 265k | 17.32 | |
| Synovis Life Technologies (SYNO) | 0.6 | $4.2M | 261k | 16.11 | |
| Vascular Solutions | 0.6 | $4.0M | 340k | 11.72 | |
| First Mercury Financial Corporation (FMR) | 0.5 | $4.0M | 241k | 16.40 | |
| L.B. Foster Company (FSTR) | 0.5 | $3.7M | 90k | 40.94 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.7M | 482k | 5.67 | |
| Landec Corporation (LFCR) | 0.3 | $2.5M | 424k | 5.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.4M | 81k | 29.15 | |
| Pctel | 0.3 | $2.0M | 329k | 6.00 |
