Kestrel Investment Management Corporation as of Dec. 31, 2011
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Corporation (FMC) | 5.7 | $41M | 480k | 86.04 | |
World Acceptance (WRLD) | 4.6 | $34M | 455k | 73.50 | |
Brinker International (EAT) | 3.9 | $28M | 1.1M | 26.76 | |
Broadridge Financial Solutions (BR) | 3.7 | $27M | 1.2M | 22.55 | |
Magellan Health Services | 3.4 | $24M | 490k | 49.47 | |
Silicon Laboratories (SLAB) | 3.3 | $24M | 551k | 43.42 | |
Questar Corporation | 3.3 | $24M | 1.2M | 19.86 | |
NCR Corporation (VYX) | 3.1 | $23M | 1.4M | 16.46 | |
LifePoint Hospitals | 3.0 | $22M | 578k | 37.15 | |
Bally Technologies | 2.8 | $20M | 517k | 39.56 | |
HCC Insurance Holdings | 2.7 | $20M | 720k | 27.50 | |
Tech Data Corporation | 2.7 | $20M | 401k | 49.41 | |
CACI International (CACI) | 2.7 | $20M | 351k | 55.92 | |
Arris | 2.6 | $19M | 1.8M | 10.82 | |
Haemonetics Corporation (HAE) | 2.4 | $17M | 283k | 61.22 | |
Strayer Education | 2.3 | $17M | 172k | 97.19 | |
Huntington Ingalls Inds (HII) | 2.3 | $17M | 529k | 31.28 | |
Integrated Device Technology | 2.2 | $16M | 2.9M | 5.46 | |
Harte-Hanks | 2.1 | $15M | 1.7M | 9.09 | |
First American Financial (FAF) | 2.0 | $15M | 1.2M | 12.67 | |
Schweitzer-Mauduit International (MATV) | 2.0 | $14M | 217k | 66.46 | |
StanCorp Financial | 1.9 | $14M | 383k | 36.75 | |
Websense | 1.9 | $14M | 731k | 18.73 | |
Oplink Communications | 1.8 | $13M | 785k | 16.47 | |
Transatlantic Holdings | 1.7 | $12M | 225k | 54.73 | |
Stage Stores | 1.7 | $12M | 878k | 13.89 | |
SkyWest (SKYW) | 1.6 | $12M | 920k | 12.59 | |
Energy Partners | 1.6 | $12M | 789k | 14.60 | |
Lorillard | 1.6 | $11M | 100k | 114.00 | |
Assurant (AIZ) | 1.5 | $11M | 270k | 41.06 | |
Matthews International Corporation (MATW) | 1.4 | $10M | 331k | 31.43 | |
Navigators | 1.4 | $9.8M | 205k | 47.68 | |
eHealth (EHTH) | 1.3 | $9.6M | 655k | 14.70 | |
Covance | 1.3 | $9.6M | 210k | 45.72 | |
CareFusion Corporation | 1.3 | $9.3M | 365k | 25.41 | |
Universal American | 1.3 | $9.2M | 722k | 12.71 | |
Nash-Finch Company | 1.2 | $9.1M | 310k | 29.28 | |
RadioShack Corporation | 1.2 | $8.9M | 921k | 9.71 | |
L-3 Communications Holdings | 1.2 | $8.7M | 130k | 66.68 | |
Volterra Semiconductor Corporation | 1.1 | $7.6M | 298k | 25.61 | |
Legg Mason | 1.0 | $7.5M | 310k | 24.05 | |
Suno | 1.0 | $7.2M | 175k | 41.02 | |
Synovis Life Technologies (SYNO) | 1.0 | $7.0M | 252k | 27.83 | |
Ntelos Holdings | 0.8 | $6.1M | 302k | 20.38 | |
Computer Sciences Corporation | 0.7 | $5.2M | 220k | 23.70 | |
Imation | 0.7 | $5.0M | 866k | 5.73 | |
Lumos Networks | 0.6 | $4.6M | 302k | 15.34 | |
Standard Parking Corporation | 0.6 | $4.5M | 250k | 17.87 | |
Aceto Corporation | 0.6 | $4.1M | 592k | 6.90 | |
Cumberland Pharmaceuticals (CPIX) | 0.5 | $3.9M | 728k | 5.38 | |
Vascular Solutions | 0.5 | $3.6M | 326k | 11.13 | |
Landec Corporation (LFCR) | 0.4 | $3.1M | 568k | 5.52 | |
Pctel | 0.3 | $2.1M | 314k | 6.84 | |
Interline Brands | 0.1 | $1.1M | 71k | 15.57 |