Kestrel Investment Management Corporation as of June 30, 2012
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.5 | $48M | 893k | 53.48 | |
| Brinker International (EAT) | 4.3 | $32M | 993k | 31.87 | |
| NCR Corporation (VYX) | 4.1 | $30M | 1.3M | 22.73 | |
| World Acceptance (WRLD) | 3.9 | $28M | 432k | 65.80 | |
| Broadridge Financial Solutions (BR) | 3.3 | $24M | 1.1M | 21.27 | |
| Questar Corporation | 3.2 | $24M | 1.1M | 20.86 | |
| Arris | 3.1 | $23M | 1.7M | 13.91 | |
| Bally Technologies | 3.1 | $23M | 492k | 46.66 | |
| LifePoint Hospitals | 3.0 | $23M | 548k | 40.98 | |
| HCC Insurance Holdings | 2.9 | $21M | 683k | 31.40 | |
| Magellan Health Services | 2.9 | $21M | 463k | 45.33 | |
| Huntington Ingalls Inds (HII) | 2.7 | $20M | 501k | 40.24 | |
| Haemonetics Corporation (HAE) | 2.7 | $20M | 267k | 74.11 | |
| Monster Worldwide | 2.7 | $20M | 2.4M | 8.31 | |
| First American Financial (FAF) | 2.5 | $19M | 1.1M | 16.96 | |
| CACI International (CACI) | 2.5 | $19M | 339k | 55.02 | |
| Tech Data Corporation | 2.5 | $18M | 379k | 48.17 | |
| Strayer Education | 2.4 | $18M | 163k | 109.02 | |
| Bristow | 2.3 | $17M | 419k | 40.67 | |
| Integrated Device Technology | 2.1 | $16M | 2.8M | 5.62 | |
| Interline Brands | 2.0 | $15M | 599k | 25.07 | |
| Harte-Hanks | 1.9 | $14M | 1.6M | 9.14 | |
| Schweitzer-Mauduit International (MATV) | 1.9 | $14M | 204k | 68.14 | |
| Energy Partners | 1.9 | $14M | 807k | 16.90 | |
| StanCorp Financial | 1.8 | $13M | 362k | 37.16 | |
| Lorillard | 1.8 | $13M | 100k | 131.95 | |
| Post Holdings Inc Common (POST) | 1.8 | $13M | 425k | 30.75 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $13M | 743k | 17.48 | |
| Websense | 1.8 | $13M | 692k | 18.73 | |
| Suno | 1.6 | $12M | 250k | 47.50 | |
| Ameristar Casinos | 1.6 | $12M | 657k | 17.77 | |
| Matthews International Corporation (MATW) | 1.4 | $10M | 315k | 32.49 | |
| Oplink Communications | 1.4 | $10M | 744k | 13.53 | |
| Covance | 1.4 | $10M | 210k | 47.85 | |
| eHealth (EHTH) | 1.4 | $10M | 621k | 16.11 | |
| Navigators | 1.3 | $9.7M | 195k | 50.05 | |
| L-3 Communications Holdings | 1.3 | $9.6M | 130k | 74.01 | |
| CareFusion Corporation | 1.3 | $9.4M | 365k | 25.68 | |
| GameStop (GME) | 1.2 | $9.0M | 490k | 18.36 | |
| Owens Corning (OC) | 1.2 | $8.7M | 305k | 28.54 | |
| Legg Mason | 1.1 | $8.2M | 310k | 26.37 | |
| SkyWest (SKYW) | 0.8 | $5.7M | 872k | 6.53 | |
| Ntelos Holdings | 0.7 | $5.4M | 287k | 18.85 | |
| Imation | 0.7 | $4.8M | 817k | 5.91 | |
| Landec Corporation (LFCR) | 0.6 | $4.4M | 515k | 8.56 | |
| Cumberland Pharmaceuticals (CPIX) | 0.6 | $4.3M | 658k | 6.46 | |
| Vascular Solutions | 0.5 | $3.7M | 297k | 12.56 | |
| Lumos Networks | 0.4 | $2.7M | 288k | 9.43 | |
| Symmetri | 0.3 | $2.0M | 329k | 5.99 | |
| Pctel | 0.1 | $746k | 115k | 6.47 | |
| Black Box Corporation | 0.1 | $663k | 23k | 28.70 |
