Kestrel Investment Management Corporation

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

KESTREL INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
One Gas 5.16 197250 -8.00% 61.84 0.00
HMS Holdings (HMSY) 4.73 504900 -8.00% 22.17 16.67
Semtech Corporation (SMTC) 4.24 361225 -8.00% 27.73 27.13
Cypress Semiconductor Corporation (CY) 3.83 744450 -10.00% 12.16 15.52
SPX Corporation (SPW) 3.63 426425 -8.00% 20.14 84.59
Fulton Financial (FULT) 3.61 587600 -9.00% 14.52 12.19
Bwx Technologies 3.50 215475 -8.00% 38.37 0.00
Generac Holdings (GNRC) 3.43 223675 -8.00% 36.30 48.90
NetScout Systems (NTCT) 3.19 257725 NEW 29.25 40.72
Verint Systems (VRNT) 3.16 198500 -9.00% 37.63 57.84
Lexington Realty Trust (LXP) 3.13 718875 -8.00% 10.30 9.77
Clearwater Paper (CLW) 3.08 112800 -9.00% 64.67 60.19
Neustar (NSR) 2.89 256625 -9.00% 26.59 21.98
Rlj Lodging Trust 2.87 322400 -8.00% 21.03 0.00
Veritiv Corp - When Issued 2.67 125950 -8.00% 50.17 0.00
Babcock & Wilcox Enterprises, 2.65 380175 -8.00% 16.50 0.00
Capstead Mortgage Corporation (CMO) 2.60 652350 -8.00% 9.43 11.63
Select Comfort (SCSS) 2.56 280350 NEW 21.60 32.63
Wabash National Corporation (WNC) 2.37 393500 -8.00% 14.24 14.35
Air Methods Corporation (AIRM) 2.23 167500 -8.00% 31.49 50.09
Xenia Hotels & Resorts 2.21 344400 -8.00% 15.18 0.00
Pinnacle Entertainment 2.17 415100 NEW 12.34 0.00
Walker & Dunlop (WD) 2.10 196425 -8.00% 25.26 16.38
Potlatch Corporation (PCH) 2.05 124775 NEW 38.89 38.28
Navigant Consulting (NCI) 2.04 239150 -9.00% 20.22 12.96
Innophos Holdings (IPHS) 2.03 123000 -8.00% 39.03 54.42
Marten Transport (MRTN) 2.00 225200 -9.00% 21.00 21.98
Horizon Global Corporation 1.97 234075 -8.00% 19.93 0.00
CalAmp (CAMP) 1.84 311300 NEW 13.95 18.83
Time 1.80 294450 -9.00% 14.48 0.00
Flushing Financial Corporation (FFIC) 1.77 176400 -8.00% 23.72 19.46
Progress Software Corporation (PRGS) 1.67 144800 -8.00% 27.20 26.32
Kforce (KFRC) 1.66 191150 -9.00% 20.49 22.23
Tristate Capital Hldgs 1.62 237450 -8.00% 16.15 0.00
Retailmenot 1.57 376425 -9.00% 9.89 0.00
Datalink Corporation (DTLK) 1.43 317700 -8.00% 10.61 11.53
Kimball Electronics 1.18 202100 -9.00% 13.86 0.00
Quorum Health 1.05 396725 NEW 6.27 0.00
Zix Corporation (ZIXI) 0.89 512050 -9.00% 4.10 3.98
Marlin Business Services (MRLN) 0.74 90550 -9.00% 19.38 18.88
CRA International (CRAI) 0.68 60500 -8.00% 26.60 31.42