Kestrel Investment Management Corporation

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

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Portfolio Holdings for Kestrel Investment Management Corp

Companies in the Kestrel Investment Management Corp portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp (AVYA) 5.2 $12M -5% 440k 28.03
Eagle Materials (EXP) 4.9 $12M -5% 88k 134.41
Vistaoutdoor (VSTO) 4.4 $10M -5% 324k 32.07
B&G Foods (BGS) 4.1 $9.8M -5% 316k 31.06
Spectrum Brands Holding (SPB) 3.6 $8.7M -6% 102k 85.00
Triton International (TRTN) 3.6 $8.6M -4% 156k 54.99
Magellan Health Services (MGLN) 3.5 $8.4M -6% 90k 93.24
Brighthouse Finl (BHF) 3.3 $7.9M NEW 179k 44.25
Xperi Holding Corp (XPER) 3.2 $7.6M -6% 349k 21.77
TTM Technologies (TTMI) 3.1 $7.4M NEW 508k 14.50
CNO Financial (CNO) 3.1 $7.4M -6% 303k 24.29
World Fuel Services Corporation (INT) 3.0 $7.1M -6% 202k 35.20
Prestige Brands Holdings (PBH) 2.9 $7.0M -7% 160k 44.08
Banner Corp (BANR) 2.9 $6.9M NEW 129k 53.33

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Big Lots (BIG) 2.9 $6.8M -5% 100k 68.30
Hanover Insurance (THG) 2.8 $6.7M -5% 52k 129.46
Perspecta 2.8 $6.6M -6% 229k 29.05
H&R Block (HRB) 2.8 $6.6M -6% 303k 21.80
Univar (UNVR) 2.7 $6.4M -6% 298k 21.54
ePlus (PLUS) 2.7 $6.3M -5% 64k 99.64
Allscripts Healthcare Solutions (MDRX) 2.6 $6.3M -6% 417k 15.01
Cnx Resources Corporation (CNX) 2.6 $6.1M -6% 418k 14.70
Rev (REVG) 2.5 $5.9M NEW 307k 19.16
Avid Technology (AVID) 2.4 $5.8M -6% 275k 21.11
Axis Capital Holdings (AXS) 2.4 $5.7M -6% 116k 49.57
AZZ Incorporated (AZZ) 2.4 $5.7M NEW 113k 50.35
Great Lakes Dredge & Dock Corporation (GLDD) 2.2 $5.2M -4% 356k 14.58
Brightsphere Investment Group (BSIG) 2.1 $5.1M -5% 251k 20.38
Matthews International Corporation (MATW) 1.8 $4.3M -6% 110k 39.55
Blucora (BCOR) 1.7 $4.2M -5% 250k 16.64
NetScout Systems (NTCT) 1.7 $4.1M -6% 147k 28.16
Echo Global Logistics (ECHO) 1.7 $3.9M -6% 126k 31.41
Kforce (KFRC) 1.4 $3.4M -6% 64k 53.60
Verso Corp cl a (VRS) 1.2 $3.0M -6% 204k 14.59
Kimball Electronics (KE) 1.2 $3.0M -3% 115k 25.80
Peoples Ban (PEBO) 1.1 $2.6M -6% 78k 33.17
Radiant Logistics (RLGT) 0.7 $1.6M -6% 228k 6.95
Vidler Water Resouces (VWTR) 0.4 $954k NEW 107k 8.90
Marlin Business Services (MRLN) 0.4 $870k -6% 64k 13.64
Newstar Financial Inc Continge 0.0 $0 237k 0.00

Past Filings by Kestrel Investment Management Corp

SEC 13F filings are viewable for Kestrel Investment Management Corp going back to 2010

View all past filings