Kestrel Investment Management Corporation

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

  • Top 5 stock holdings are One Gas, EAT, HMSY, SMTC, CY. These five stock positions account for 22.93% of KESTREL INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: VRNT (+$7.23M), WD, DK, CMO, CRAI.
  • Started 4 new stock positions in CRAI, DK, WD, VRNT.
  • Reduced shares in these 10 stocks: HAE (-$5.92M), MTRX (-$5.37M), Caretrust Reit, Knowles, PIR, One Gas, EAT, HMSY, SMTC, GNRC.
  • Sold out of its positions in Caretrust Reit, HAE, Knowles, MTRX, PIR.
  • As of June 30, 2016, KESTREL INVESTMENT MANAGEMENT has $241.83M in assets under management (AUM). Assets under management dropped from a total value of $259.42M to $241.83M.
  • Independent of market fluctuations, KESTREL INVESTMENT MANAGEMENT was a net seller by $27.66M worth of stocks in the most recent quarter.

KESTREL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
One Gas 5.96 216550 -12.00% 66.59 0.00
Brinker International (EAT) 5.40 286750 -11.00% 45.53 58.33
HMS Holdings (HMSY) 4.04 554800 -11.00% 17.61 16.67
Semtech Corporation (SMTC) 3.91 396625 -10.00% 23.86 27.13
Cypress Semiconductor Corporation (CY) 3.61 827950 -9.00% 10.55 15.52
Fulton Financial (FULT) 3.61 646200 -10.00% 13.50 12.19
Generac Holdings (GNRC) 3.55 245775 -11.00% 34.96 48.90
Bwx Technologies 3.50 236675 -11.00% 35.77 0.00
Clearwater Paper (CLW) 3.35 124100 -11.00% 65.37 60.19
Lexington Realty Trust (LXP) 3.30 789675 -11.00% 10.11 9.77
Rlj Lodging Trust 3.14 353700 -9.00% 21.45 0.00
Verint Systems (VRNT) 2.99 218300 NEW 33.13 57.84
Kraton Performance Polymers (KRA) 2.96 256100 -10.00% 27.93 19.07
SPX Corporation (SPW) 2.88 468325 -10.00% 14.85 84.59
Capstead Mortgage Corporation (CMO) 2.87 716150 +41.00% 9.70 11.63
Neustar (NSR) 2.74 282225 -11.00% 23.51 21.98
Air Methods Corporation (AIRM) 2.72 183700 -9.00% 35.83 50.09
Xenia Hotels & Resorts 2.62 377000 -8.00% 16.78 0.00
Babcock & Wilcox Enterprises, 2.53 416125 -7.00% 14.69 0.00
Innophos Holdings (IPHS) 2.36 135000 -11.00% 42.21 54.42
Wabash National Corporation (WNC) 2.26 431100 -12.00% 12.70 14.35
Time 2.20 323950 -12.00% 16.46 0.00
Veritiv Corp - When Issued 2.15 138350 -10.00% 37.58 0.00
Outerwall 2.05 117850 -11.00% 42.00 0.00
Marten Transport (MRTN) 2.03 247600 -11.00% 19.80 21.98
Walker & Dunlop (WD) 2.03 215725 NEW 22.78 16.38
Delek US Holdings (DK) 1.85 339400 NEW 13.21 36.26
Progress Software Corporation (PRGS) 1.80 158200 -6.00% 27.46 26.32
Navigant Consulting (NCI) 1.76 263050 -10.00% 16.15 12.96
Flushing Financial Corporation (FFIC) 1.59 193400 -8.00% 19.88 19.46
Kforce (KFRC) 1.47 210350 -11.00% 16.89 22.23
Tristate Capital Hldgs 1.47 259650 -8.00% 13.73 0.00
Pra 1.43 143300 -11.00% 24.14 0.00
Retailmenot 1.32 413925 -11.00% 7.71 0.00
Horizon Global Corporation 1.20 256475 -9.00% 11.35 0.00
Kimball Electronics 1.15 222900 -8.00% 12.45 0.00
Datalink Corporation (DTLK) 1.08 348200 -7.00% 7.50 11.53
Zix Corporation (ZIXI) 0.88 567850 -11.00% 3.75 3.98
United Online Inc Common Stock 0.87 190750 -11.00% 11.00 0.00
CRA International (CRAI) 0.69 66000 NEW 25.23 31.42
Marlin Business Services (MRLN) 0.67 100050 -11.00% 16.30 18.88