Kestrel Investment Management Corporation

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

Companies in the Kestrel Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Generac Holdings (GNRC) 6.15 157925 78.34
World Fuel Services Corporation (INT) 4.99 251350 39.94
TreeHouse Foods (THS) 4.71 170950 55.45
Tegna Inc Com stock 4.00 517725 15.53
Potlatch Corporation (PCH) 3.88 190300 41.08
Legacytexas Financial 3.83 176950 43.53
Piedmont Office Realty Trust (PDM) 3.75 361600 20.88
Perspecta Inc 3.65 281425 26.12
Magellan Health Services (MGLN) 3.44 111425 62.10
Prestige Brands Holdings (PBH) 3.38 196350 34.69
Spectrum Brands Holding Inc 3.32 126800 NEW 52.72
Bloomin Brands 3.30 351225 18.92
Myriad Genetics (MYGN) 3.27 229925 28.63
WESCO International (WCC) 2.76 116375 47.77
Jeld-wen Hldg 2.73 284425 19.29
Beazer Homes Usa 2.46 332375 NEW 14.90
Granite Construction (GVA) 2.41 150900 32.13
Sandy Spring Ban (SASR) 2.37 141725 33.71
Avis Budget (CAR) 2.15 152875 28.26
Olin Corporation (OLN) 2.09 225075 NEW 18.72
NetScout Systems (NTCT) 2.09 182025 23.06
Owens-Illinois (OI) 1.96 383525 10.27
Hanmi Financial 1.95 208975 18.78
Tanger Factory Outlet Centers (SKT) 1.87 243750 15.48
* Tivo Corp Com stock 1.87 493350 7.62
Cnx Resources Corporation 1.82 505075 7.26
Tristate Capital Hldgs 1.69 161550 21.04
Michaels Cos Inc/the 1.62 332275 9.79
Advanced Emissions 1.61 219000 14.84
Riviera Resources Ord 1.55 233132 -4% 13.36
Big Lots (BIG) 1.47 120700 24.50
American Vanguard (AVD) 1.45 186025 15.70
Citi Trends (CTRN) 1.42 156575 18.30
CalAmp (CAMP) 1.26 220800 11.52
Donnelley Finl Solutions Inc Com stock 1.16 188975 12.32
Gain Capital Holdings (GCAP) 1.13 430450 5.28
Marlin Business Services (MRLN) 1.10 87675 25.20
Flushing Financial Corporation (FFIC) 1.07 106825 20.20
Kimball Electronics 0.99 137950 14.51
Gulfport Energy Corporation (GPOR) 0.88 650400 2.71
Radiant Logistics Inc 0.75 291499 5.17
PICO Holdings (PICO) 0.64 128300 10.09
Newstar Financial Inc Continge 0.00 260325 0.00

Past 13F-HR SEC Filings by Kestrel Investment Management

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