Kestrel Investment Management as of June 30, 2013
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Corporation (FMC) | 6.2 | $56M | 917k | 61.06 | |
Brinker International (EAT) | 4.6 | $42M | 1.1M | 39.43 | |
World Acceptance (WRLD) | 4.4 | $39M | 452k | 86.94 | |
DeVry | 3.9 | $35M | 1.1M | 31.02 | |
HCC Insurance Holdings | 3.5 | $31M | 721k | 43.11 | |
Huntington Ingalls Inds (HII) | 3.3 | $30M | 528k | 56.48 | |
Bally Technologies | 3.3 | $30M | 523k | 56.42 | |
Bristow | 3.2 | $29M | 441k | 65.32 | |
GulfMark Offshore | 3.1 | $28M | 631k | 45.09 | |
Questar Corporation | 3.1 | $28M | 1.2M | 23.85 | |
Magellan Health Services | 3.0 | $27M | 489k | 56.08 | |
Epl Oil & Gas | 2.8 | $25M | 852k | 29.36 | |
Cst Brands | 2.8 | $25M | 812k | 30.81 | |
Haemonetics Corporation (HAE) | 2.6 | $23M | 559k | 41.35 | |
Atlas Air Worldwide Holdings | 2.5 | $23M | 516k | 43.76 | |
CACI International (CACI) | 2.5 | $22M | 351k | 63.49 | |
Schweitzer-Mauduit International (MATV) | 2.4 | $21M | 424k | 49.88 | |
Horace Mann Educators Corporation (HMN) | 2.1 | $19M | 785k | 24.38 | |
Acacia Research Corporation (ACTG) | 2.0 | $18M | 805k | 22.35 | |
SkyWest (SKYW) | 1.9 | $17M | 1.3M | 13.54 | |
Ameristar Casinos | 1.9 | $17M | 660k | 26.29 | |
Matson (MATX) | 1.9 | $17M | 678k | 25.00 | |
Engility Hldgs | 1.9 | $17M | 596k | 28.42 | |
Unum (UNM) | 1.8 | $17M | 565k | 29.37 | |
Covance | 1.8 | $16M | 210k | 76.14 | |
Ruby Tuesday | 1.6 | $15M | 1.6M | 9.23 | |
Oplink Communications | 1.5 | $14M | 782k | 17.37 | |
Babcock & Wilcox | 1.5 | $14M | 455k | 30.03 | |
CareFusion Corporation | 1.5 | $14M | 365k | 36.85 | |
Avnet (AVT) | 1.4 | $13M | 390k | 33.60 | |
John Bean Technologies Corporation (JBT) | 1.4 | $13M | 621k | 21.01 | |
Basic Energy Services | 1.4 | $13M | 1.1M | 12.09 | |
Matthews International Corporation (MATW) | 1.4 | $13M | 334k | 37.70 | |
Monster Worldwide | 1.4 | $13M | 2.5M | 4.91 | |
Albemarle Corporation (ALB) | 1.4 | $13M | 200k | 62.29 | |
Harte-Hanks | 1.4 | $12M | 1.4M | 8.60 | |
Owens Corning (OC) | 1.3 | $12M | 305k | 39.08 | |
America's Car-Mart (CRMT) | 1.3 | $12M | 271k | 43.24 | |
PharMerica Corporation | 1.3 | $12M | 842k | 13.86 | |
Navigators | 1.3 | $12M | 204k | 57.04 | |
L-3 Communications Holdings | 1.2 | $11M | 130k | 85.74 | |
Black Box Corporation | 1.0 | $9.3M | 367k | 25.32 | |
Bravo Brio Restaurant | 0.7 | $5.9M | 331k | 17.82 | |
Quality Distribution | 0.6 | $5.3M | 605k | 8.84 | |
Lumos Networks | 0.6 | $5.3M | 313k | 17.10 | |
Ntelos Holdings | 0.6 | $5.0M | 301k | 16.46 | |
Vascular Solutions | 0.5 | $4.8M | 324k | 14.71 | |
Comverse | 0.4 | $3.8M | 129k | 29.67 | |
Symmetri | 0.4 | $3.5M | 773k | 4.49 | |
Cumberland Pharmaceuticals (CPIX) | 0.4 | $3.2M | 629k | 5.11 | |
Valhi | 0.1 | $1.3M | 94k | 13.74 |