Kestrel Investment Management as of March 31, 2014
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.5 | $53M | 686k | 76.56 | |
| Brinker International (EAT) | 5.5 | $44M | 838k | 52.45 | |
| Riverbed Technology | 3.6 | $29M | 1.5M | 19.71 | |
| Bally Technologies | 3.5 | $28M | 420k | 66.27 | |
| World Acceptance (WRLD) | 3.3 | $27M | 354k | 75.08 | |
| Outerwall | 3.3 | $26M | 364k | 72.50 | |
| Epl Oil & Gas | 3.2 | $26M | 679k | 38.60 | |
| HCC Insurance Holdings | 3.2 | $26M | 572k | 45.49 | |
| Rovi Corporation | 3.1 | $25M | 1.1M | 22.78 | |
| Myriad Genetics (MYGN) | 2.9 | $24M | 689k | 34.19 | |
| GulfMark Offshore | 2.8 | $23M | 504k | 44.94 | |
| One Gas (OGS) | 2.8 | $23M | 626k | 35.93 | |
| ExlService Holdings (EXLS) | 2.7 | $22M | 702k | 30.91 | |
| Engility Hldgs | 2.7 | $22M | 477k | 45.05 | |
| CACI International (CACI) | 2.6 | $21M | 281k | 73.80 | |
| Cst Brands | 2.5 | $20M | 647k | 31.24 | |
| K12 | 2.4 | $20M | 860k | 22.65 | |
| Pier 1 Imports | 2.3 | $18M | 976k | 18.88 | |
| PharMerica Corporation | 2.3 | $18M | 656k | 27.98 | |
| Atlas Air Worldwide Holdings | 1.9 | $15M | 434k | 35.27 | |
| Monster Worldwide | 1.9 | $15M | 2.0M | 7.48 | |
| VAALCO Energy (EGY) | 1.8 | $15M | 1.7M | 8.55 | |
| Haemonetics Corporation (HAE) | 1.8 | $14M | 441k | 32.59 | |
| Rent-A-Center (UPBD) | 1.7 | $14M | 519k | 26.60 | |
| Schweitzer-Mauduit International (MATV) | 1.7 | $14M | 322k | 42.59 | |
| Matson (MATX) | 1.7 | $13M | 542k | 24.69 | |
| SkyWest (SKYW) | 1.6 | $13M | 1.0M | 12.76 | |
| Avnet (AVT) | 1.4 | $11M | 245k | 46.53 | |
| Flushing Financial Corporation (FFIC) | 1.4 | $11M | 531k | 21.07 | |
| Teradata Corporation (TDC) | 1.3 | $11M | 220k | 49.19 | |
| Matthews International Corporation (MATW) | 1.3 | $11M | 264k | 40.81 | |
| Acacia Research Corporation (ACTG) | 1.2 | $9.9M | 647k | 15.28 | |
| Comverse | 1.2 | $9.9M | 286k | 34.58 | |
| L-3 Communications Holdings | 1.2 | $9.7M | 82k | 118.15 | |
| Owens Corning (OC) | 1.2 | $9.5M | 220k | 43.17 | |
| Babcock & Wilcox | 1.2 | $9.5M | 286k | 33.20 | |
| CareFusion Corporation | 1.1 | $9.3M | 230k | 40.22 | |
| Edwards Lifesciences (EW) | 1.1 | $9.1M | 123k | 74.17 | |
| Jabil Circuit (JBL) | 1.1 | $8.9M | 495k | 18.00 | |
| Albemarle Corporation (ALB) | 1.0 | $8.4M | 126k | 66.42 | |
| Materion Corporation (MTRN) | 1.0 | $8.3M | 246k | 33.93 | |
| America's Car-Mart (CRMT) | 1.0 | $7.9M | 216k | 36.66 | |
| Vascular Solutions | 0.9 | $7.6M | 291k | 26.19 | |
| Black Box Corporation | 0.9 | $7.1M | 291k | 24.34 | |
| Quality Distribution | 0.9 | $7.1M | 548k | 12.99 | |
| Ensign (ENSG) | 0.8 | $6.5M | 150k | 43.64 | |
| Univest Corp. of PA (UVSP) | 0.7 | $5.4M | 263k | 20.52 | |
| Zix Corporation | 0.6 | $4.7M | 1.1M | 4.14 | |
| United Online | 0.6 | $4.4M | 383k | 11.56 | |
| Bravo Brio Restaurant | 0.5 | $4.2M | 297k | 14.11 | |
| Ntelos Holdings | 0.4 | $3.2M | 239k | 13.50 | |
| Lumos Networks | 0.4 | $3.2M | 243k | 13.37 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $1.6M | 352k | 4.50 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $365k | 13k | 28.97 |
