Kestrel Investment Management Corporation

Latest statistics and disclosures from Kestrel Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Kestrel Investment Management

Companies in the Kestrel Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Generac Holdings (GNRC) 7.09 151325 -4% 100.59
World Fuel Services Corporation (INT) 4.89 241950 -3% 43.42
Magellan Health Services (MGLN) 3.92 107625 -3% 78.25
TreeHouse Foods (THS) 3.73 165050 -3% 48.50
Potlatch Corporation (PCH) 3.71 183900 -3% 43.27
Spectrum Brands Holding Inc 3.67 122500 -3% 64.29
Virtusa Corporation (VRTU) 3.65 172750 NEW 45.33
Piedmont Office Realty Trust (PDM) 3.63 350100 -3% 22.24
Prestige Brands Holdings (PBH) 3.58 189850 -3% 40.50
Bloomin Brands 3.48 338825 -3% 22.07
Perspecta Inc 3.36 272525 -3% 26.44
Avaya Holdings Corp 3.29 522450 NEW 13.50
WESCO International (WCC) 3.12 112575 -3% 59.39
Caleres Inc Com stock 3.09 279300 NEW 23.75
Jeld-wen Hldg 3.00 274625 -3% 23.41
Cerence Inc 2.95 279875 NEW 22.63
Dave & Buster's Entertainmnt, * 2.83 151000 NEW 40.17
Sandy Spring Ban (SASR) 2.29 129825 -8% 37.88
Avis Budget (CAR) 2.22 147775 -3% 32.24
Playags Inc 2.21 390550 NEW 12.13
Beazer Homes Usa 2.11 320775 -3% 14.13
Cnx Resources Corporation 2.01 487875 -3% 8.85
NetScout Systems (NTCT) 1.97 175725 -3% 24.07
Granite Construction (GVA) 1.89 146500 -2% 27.67
Tristate Capital Hldgs 1.89 155550 -3% 26.12
Hanmi Financial 1.88 201875 -3% 19.99
* Tivo Corp Com stock 1.88 476950 -3% 8.48
Olin Corporation (OLN) 1.81 225075 17.25
American Vanguard (AVD) 1.64 180725 -2% 19.47
Citi Trends (CTRN) 1.63 151775 -3% 23.12
Tanger Factory Outlet Centers (SKT) 1.62 235650 -3% 14.73
Big Lots (BIG) 1.56 116600 -3% 28.72
Michaels Cos Inc/the 1.21 321775 -3% 8.09
Kimball Electronics 1.09 133450 -3% 17.55
Cherry Hill Mort 1.05 154000 NEW 14.59
Flushing Financial Corporation (FFIC) 1.04 103125 -3% 21.60
Gulfport Energy Corporation (GPOR) 0.90 632800 -2% 3.04
Marlin Business Services (MRLN) 0.83 81475 -7% 21.98
Riviera Resources Ord 0.80 215620 -7% 7.98
Radiant Logistics Inc 0.71 273799 -6% 5.57
PICO Holdings (PICO) 0.61 117700 -8% 11.12
First Internet Bancorp 0.16 14400 NEW 23.68
Newstar Financial Inc Continge 0.00 241225 -7% 0.00

Past Filings by Kestrel Investment Management

View past SEC 13F filings by Kestrel Investment Management

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