Kestrel Investment Management Corporation as of Sept. 30, 2011
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.3 | $35M | 498k | 69.16 | |
| World Acceptance (WRLD) | 4.0 | $26M | 461k | 55.95 | |
| Broadridge Financial Solutions (BR) | 3.7 | $24M | 1.2M | 20.14 | |
| Magellan Health Services | 3.7 | $24M | 495k | 48.30 | |
| NCR Corporation (VYX) | 3.6 | $23M | 1.4M | 16.89 | |
| Brinker International (EAT) | 3.4 | $22M | 1.1M | 20.92 | |
| LifePoint Hospitals | 3.3 | $21M | 585k | 36.64 | |
| Questar Corporation | 3.3 | $21M | 1.2M | 17.71 | |
| HCC Insurance Holdings | 3.0 | $20M | 729k | 27.05 | |
| Silicon Laboratories (SLAB) | 2.9 | $19M | 557k | 33.54 | |
| Arris | 2.8 | $19M | 1.8M | 10.30 | |
| CACI International (CACI) | 2.7 | $18M | 356k | 49.94 | |
| Tech Data Corporation | 2.7 | $18M | 406k | 43.23 | |
| Haemonetics Corporation (HAE) | 2.6 | $17M | 286k | 58.48 | |
| Integrated Device Technology | 2.3 | $15M | 2.9M | 5.15 | |
| First American Financial (FAF) | 2.3 | $15M | 1.2M | 12.80 | |
| Bally Technologies | 2.2 | $14M | 523k | 26.98 | |
| Strayer Education | 2.0 | $13M | 174k | 76.67 | |
| Huntington Ingalls Inds (HII) | 2.0 | $13M | 536k | 24.33 | |
| Websense | 2.0 | $13M | 740k | 17.30 | |
| Schweitzer-Mauduit International (MATV) | 1.9 | $12M | 222k | 55.87 | |
| Stage Stores | 1.9 | $12M | 888k | 13.87 | |
| Oplink Communications | 1.8 | $12M | 792k | 15.14 | |
| Lorillard | 1.7 | $11M | 100k | 110.70 | |
| Transatlantic Holdings | 1.7 | $11M | 225k | 48.52 | |
| RadioShack Corporation | 1.7 | $11M | 932k | 11.62 | |
| NTELOS Holdings | 1.7 | $11M | 611k | 17.73 | |
| SkyWest (SKYW) | 1.6 | $11M | 933k | 11.51 | |
| StanCorp Financial | 1.6 | $11M | 387k | 27.57 | |
| Matthews International Corporation (MATW) | 1.6 | $10M | 336k | 30.73 | |
| Pharmaceutical Product Development | 1.5 | $9.9M | 385k | 25.66 | |
| Harte-Hanks | 1.5 | $9.7M | 1.1M | 8.48 | |
| Assurant (AIZ) | 1.5 | $9.7M | 270k | 35.80 | |
| Covance | 1.5 | $9.5M | 210k | 45.45 | |
| eHealth (EHTH) | 1.4 | $9.1M | 663k | 13.66 | |
| Navigators | 1.4 | $8.9M | 207k | 43.21 | |
| CareFusion Corporation | 1.3 | $8.7M | 365k | 23.95 | |
| Nash-Finch Company | 1.3 | $8.4M | 313k | 26.93 | |
| Legg Mason | 1.2 | $8.0M | 310k | 25.71 | |
| Healthways | 1.2 | $8.0M | 810k | 9.83 | |
| Universal American | 1.1 | $7.4M | 731k | 10.06 | |
| Imation | 1.0 | $6.4M | 876k | 7.31 | |
| Computer Sciences Corporation | 0.9 | $5.9M | 220k | 26.85 | |
| Volterra Semiconductor Corporation | 0.9 | $5.8M | 304k | 19.23 | |
| L-3 Communications Holdings | 0.8 | $5.6M | 90k | 61.97 | |
| Synovis Life Technologies (SYNO) | 0.7 | $4.3M | 256k | 16.70 | |
| Cumberland Pharmaceuticals (CPIX) | 0.6 | $4.1M | 739k | 5.58 | |
| Vascular Solutions | 0.6 | $3.8M | 332k | 11.45 | |
| Force Protection | 0.6 | $3.7M | 960k | 3.85 | |
| Aceto Corporation | 0.5 | $3.2M | 607k | 5.29 | |
| Landec Corporation (LFCR) | 0.5 | $3.1M | 581k | 5.32 | |
| Standard Parking Corporation | 0.4 | $2.3M | 149k | 15.64 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $2.1M | 145k | 14.26 | |
| Pctel | 0.3 | $2.0M | 320k | 6.15 | |
| Orion Marine (ORN) | 0.2 | $1.5M | 259k | 5.77 |
