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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Generac Holdings (GNRC) 5.20 158525 69.41
TreeHouse Foods (THS) 4.39 171700 54.10
World Fuel Services Corporation (INT) 4.29 252450 35.96
Magellan Health Services (MGLN) 3.94 112375 74.23
Patterson Companies (PDCO) 3.73 344850 22.90
Tegna Inc Com stock 3.72 520025 15.15
Potlatch Corporation (PCH) 3.54 191900 38.98
Granite Construction (GVA) 3.47 152150 NEW 48.18
Legacytexas Financial 3.43 178400 NEW 40.71
Piedmont Office Realty Trust (PDM) 3.42 363100 19.93
Bloomin Brands 3.17 354225 18.91
Owens-Illinois (OI) 3.14 385125 17.27
Perspecta Inc 3.13 282575 23.41
Myriad Genetics (MYGN) 3.05 231875 27.78
Prestige Brands Holdings (PBH) 2.95 197150 31.68
Jeld-wen Hldg 2.87 285625 21.23
WESCO International (WCC) 2.81 117375 NEW 50.65
PC Mall (MALL) 2.67 161025 35.04
Avis Budget (CAR) 2.56 154125 35.16
Sandy Spring Ban (SASR) 2.36 142925 +513% 34.88
Hanmi Financial 2.22 210775 +25% 22.27
NetScout Systems (NTCT) 2.20 183525 25.39
Wabash National Corporation (WNC) 2.10 272800 16.27
Tanger Factory Outlet Centers (SKT) 1.88 244750 16.21
Cnx Resources Corporation 1.75 507375 7.31
* Tivo Corp Com stock 1.73 497450 7.37
Big Lots (BIG) 1.64 121200 28.61
Tristate Capital Hldgs 1.64 162250 21.34
Gulfport Energy Corporation (GPOR) 1.52 656000 4.91
Riviera Resources Ord 1.47 244666 12.70
American Vanguard (AVD) 1.37 187575 15.41
Michaels Cos Inc/the 1.37 333675 8.70
Advanced Emissions 1.32 220300 12.64
CalAmp (CAMP) 1.22 221700 11.68
Donnelley Finl Solutions Inc Com stock 1.20 190575 13.34
Flushing Financial Corporation (FFIC) 1.13 107775 22.20
Citi Trends (CTRN) 1.09 157875 14.62
Kimball Electronics 1.06 138450 16.24
Marlin Business Services (MRLN) 1.04 88025 24.92
Gain Capital Holdings (GCAP) 0.85 434150 4.13
Radiant Logistics Inc 0.85 292699 6.14
Fednat Holding Co 0.79 116425 -13% 14.27
PICO Holdings (PICO) 0.71 129300 11.62
Newstar Financial Inc Continge 0.00 261225 0.00

Past 13F-HR SEC Filings by Kestrel Investment Management

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