Kestrel Investment Management Corporation as of Dec. 31, 2012
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Corporation (FMC) | 6.8 | $51M | 873k | 58.52 | |
World Acceptance (WRLD) | 4.2 | $32M | 422k | 74.56 | |
Brinker International (EAT) | 4.0 | $30M | 970k | 30.99 | |
First American Financial (FAF) | 3.5 | $26M | 1.1M | 24.09 | |
HCC Insurance Holdings | 3.3 | $25M | 667k | 37.21 | |
DeVry | 3.3 | $25M | 1.0M | 23.73 | |
Arris | 3.3 | $24M | 1.6M | 14.94 | |
Hecla Mining Company (HL) | 3.1 | $23M | 4.0M | 5.83 | |
Magellan Health Services | 3.0 | $22M | 452k | 49.00 | |
Bristow | 2.9 | $22M | 409k | 53.66 | |
Questar Corporation | 2.9 | $22M | 1.1M | 19.76 | |
Bally Technologies | 2.9 | $21M | 478k | 44.71 | |
Haemonetics Corporation (HAE) | 2.8 | $21M | 520k | 40.84 | |
Huntington Ingalls Inds (HII) | 2.8 | $21M | 490k | 43.34 | |
GrafTech International | 2.5 | $18M | 2.0M | 9.39 | |
CACI International (CACI) | 2.4 | $18M | 327k | 55.03 | |
Epl Oil & Gas | 2.4 | $18M | 788k | 22.55 | |
Ameristar Casinos | 2.3 | $17M | 644k | 26.24 | |
Tech Data Corporation | 2.3 | $17M | 371k | 45.53 | |
Matson (MATX) | 2.1 | $16M | 629k | 24.72 | |
Schweitzer-Mauduit International (MATV) | 2.1 | $16M | 397k | 39.03 | |
SkyWest (SKYW) | 2.0 | $15M | 1.2M | 12.46 | |
Horace Mann Educators Corporation (HMN) | 1.9 | $15M | 725k | 19.96 | |
Post Holdings Inc Common (POST) | 1.9 | $14M | 415k | 34.25 | |
Monster Worldwide | 1.8 | $13M | 2.3M | 5.62 | |
GameStop (GME) | 1.6 | $12M | 490k | 25.09 | |
Covance | 1.6 | $12M | 210k | 57.77 | |
Unum (UNM) | 1.6 | $12M | 565k | 20.82 | |
Lorillard | 1.6 | $12M | 100k | 116.67 | |
Basic Energy Services | 1.5 | $12M | 1.0M | 11.41 | |
Oplink Communications | 1.5 | $11M | 727k | 15.58 | |
Owens Corning (OC) | 1.5 | $11M | 305k | 36.99 | |
PharMerica Corporation | 1.5 | $11M | 776k | 14.24 | |
Engility Hldgs | 1.4 | $11M | 553k | 19.26 | |
CareFusion Corporation | 1.4 | $10M | 365k | 28.58 | |
Websense | 1.4 | $10M | 674k | 15.04 | |
Matthews International Corporation (MATW) | 1.3 | $9.9M | 309k | 32.10 | |
L-3 Communications Holdings | 1.3 | $10M | 130k | 76.62 | |
Navigators | 1.3 | $9.7M | 191k | 51.07 | |
Black Box Corporation | 1.1 | $8.2M | 335k | 24.34 | |
Legg Mason | 1.1 | $8.0M | 310k | 25.72 | |
Harte-Hanks | 1.1 | $8.0M | 1.4M | 5.90 | |
Vascular Solutions | 0.6 | $4.5M | 286k | 15.80 | |
Symmetri | 0.5 | $3.9M | 684k | 5.77 | |
Imation | 0.5 | $3.7M | 794k | 4.67 | |
Ntelos Holdings | 0.5 | $3.7M | 280k | 13.11 | |
Comverse | 0.5 | $3.5M | 122k | 28.53 | |
Lumos Networks | 0.4 | $2.8M | 282k | 10.02 | |
Cumberland Pharmaceuticals (CPIX) | 0.3 | $2.6M | 626k | 4.20 | |
John Bean Technologies Corporation (JBT) | 0.2 | $1.7M | 97k | 17.77 | |
LifePoint Hospitals | 0.1 | $751k | 20k | 37.74 |