Kestrel Investment Management Corporation as of March 31, 2013
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.0 | $51M | 889k | 57.03 | |
| Brinker International (EAT) | 4.5 | $38M | 1.0M | 37.65 | |
| World Acceptance (WRLD) | 4.4 | $37M | 435k | 85.87 | |
| DeVry | 4.0 | $34M | 1.1M | 31.75 | |
| HCC Insurance Holdings | 3.4 | $29M | 691k | 42.03 | |
| First American Financial (FAF) | 3.4 | $29M | 1.1M | 25.57 | |
| Bristow | 3.3 | $28M | 422k | 65.94 | |
| Questar Corporation | 3.3 | $28M | 1.1M | 24.33 | |
| Huntington Ingalls Inds (HII) | 3.2 | $27M | 506k | 53.33 | |
| Bally Technologies | 3.0 | $26M | 499k | 51.97 | |
| Acacia Research Corporation (ACTG) | 2.7 | $23M | 760k | 30.17 | |
| GulfMark Offshore | 2.7 | $23M | 590k | 38.96 | |
| Haemonetics Corporation (HAE) | 2.6 | $22M | 537k | 41.66 | |
| Magellan Health Services | 2.6 | $22M | 469k | 47.57 | |
| Epl Oil & Gas | 2.6 | $22M | 814k | 26.81 | |
| SkyWest (SKYW) | 2.3 | $20M | 1.2M | 16.05 | |
| CACI International (CACI) | 2.3 | $20M | 337k | 57.87 | |
| Ameristar Casinos | 2.0 | $17M | 639k | 26.23 | |
| Hecla Mining Company (HL) | 1.9 | $16M | 4.1M | 3.95 | |
| Unum (UNM) | 1.9 | $16M | 565k | 28.25 | |
| Matson (MATX) | 1.9 | $16M | 650k | 24.60 | |
| Schweitzer-Mauduit International (MATV) | 1.9 | $16M | 408k | 38.73 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $16M | 751k | 20.85 | |
| Covance | 1.8 | $16M | 210k | 74.32 | |
| Basic Energy Services | 1.7 | $14M | 1.0M | 13.67 | |
| GameStop (GME) | 1.6 | $14M | 490k | 27.97 | |
| Engility Hldgs | 1.6 | $14M | 571k | 23.98 | |
| Babcock & Wilcox | 1.5 | $13M | 455k | 28.41 | |
| CareFusion Corporation | 1.5 | $13M | 365k | 34.99 | |
| Oplink Communications | 1.5 | $12M | 756k | 16.40 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $12M | 595k | 20.75 | |
| Monster Worldwide | 1.4 | $12M | 2.4M | 5.07 | |
| Lorillard | 1.4 | $12M | 300k | 40.35 | |
| Owens Corning (OC) | 1.4 | $12M | 305k | 39.43 | |
| Tech Data Corporation | 1.4 | $12M | 260k | 45.59 | |
| Navigators | 1.4 | $12M | 198k | 58.75 | |
| PharMerica Corporation | 1.3 | $11M | 810k | 14.00 | |
| Matthews International Corporation (MATW) | 1.3 | $11M | 319k | 34.92 | |
| Harte-Hanks | 1.3 | $11M | 1.4M | 7.79 | |
| L-3 Communications Holdings | 1.2 | $11M | 130k | 80.92 | |
| Websense | 1.2 | $10M | 670k | 15.00 | |
| America's Car-Mart (CRMT) | 1.1 | $9.7M | 207k | 46.74 | |
| Black Box Corporation | 0.9 | $7.6M | 348k | 21.81 | |
| Vascular Solutions | 0.6 | $4.9M | 303k | 16.22 | |
| Valhi | 0.6 | $4.9M | 306k | 16.05 | |
| Bravo Brio Restaurant | 0.6 | $4.9M | 307k | 15.83 | |
| Quality Distribution | 0.6 | $4.7M | 561k | 8.41 | |
| Lumos Networks | 0.5 | $3.9M | 293k | 13.48 | |
| Ntelos Holdings | 0.4 | $3.7M | 289k | 12.81 | |
| Comverse | 0.4 | $3.4M | 122k | 28.04 | |
| Symmetri | 0.4 | $3.3M | 721k | 4.54 | |
| Cumberland Pharmaceuticals (CPIX) | 0.4 | $3.1M | 619k | 4.98 | |
| Ruby Tuesday | 0.1 | $480k | 65k | 7.37 |
