Kestrel Investment Management Corporation

Latest statistics and disclosures from KESTREL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

KESTREL INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
One Gas 5.80 246350 61.10 0.00
Brinker International (EAT) 5.73 323250 45.95 58.33
Generac Holdings (GNRC) 3.98 277475 37.24 48.90
Semtech Corporation (SMTC) 3.78 445525 21.99 27.13
Fulton Financial (FULT) 3.74 725800 13.38 12.19
Babcock & Wilcox Enterprises, 3.72 450525 21.40 0.00
HMS Holdings (HMSY) 3.47 627000 14.35 16.67
Bwx Technologies 3.45 266775 33.56 0.00
Rlj Lodging Trust 3.44 389900 NEW 22.88 0.00
Cypress Semiconductor Corporation (CY) 3.06 915550 NEW 8.66 15.52
SPX Corporation (SPW) 3.05 525925 NEW 15.02 84.59
Neustar (NSR) 3.01 317325 24.60 21.98
Lexington Realty Trust (LXP) 2.94 887575 8.60 9.77
Air Methods Corporation (AIRM) 2.82 202000 NEW 36.22 50.09
Clearwater Paper (CLW) 2.61 139700 48.51 60.19
Wabash National Corporation (WNC) 2.50 491600 13.20 14.35
Xenia Hotels & Resorts 2.48 412000 15.62 0.00
Haemonetics Corporation (HAE) 2.28 169300 34.98 43.56
Veritiv Corp - When Issued 2.23 155050 37.26 0.00
Time 2.19 368250 15.44 0.00
Matrix Service Company (MTRX) 2.07 303475 17.70 17.50
Marten Transport (MRTN) 2.01 278900 NEW 18.72 21.98
Capstead Mortgage Corporation (CMO) 1.94 507750 NEW 9.89 11.63
Outerwall 1.91 133750 36.99 0.00
Kraton Performance Polymers (KRA) 1.90 284600 17.30 19.07
Pra 1.83 161700 29.39 0.00
Innophos Holdings (IPHS) 1.81 151700 30.91 54.42
Kforce (KFRC) 1.80 238050 19.58 22.23
Caretrust Reit 1.80 368574 12.70 0.00
Navigant Consulting (NCI) 1.79 293450 15.81 12.96
Flushing Financial Corporation (FFIC) 1.76 211600 21.62 19.46
Progress Software Corporation (PRGS) 1.57 169200 NEW 24.12 26.32
Retailmenot 1.45 468225 8.01 0.00
Tristate Capital Hldgs 1.38 284250 12.60 0.00
Knowles 1.38 272550 13.18 0.00
Horizon Global Corporation 1.37 282275 12.58 0.00
Datalink Corporation (DTLK) 1.32 375600 NEW 9.14 11.53
Kimball Electronics 1.05 243900 11.17 0.00
Pier 1 Imports (PIR) 1.03 381950 7.01 12.41
Zix Corporation (ZIXI) 0.97 641550 3.93 3.98
United Online Inc Common Stock 0.95 214650 11.54 0.00
Marlin Business Services (MRLN) 0.62 113150 14.31 18.88