Kestrel Investment Management as of June 30, 2014
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 5.0 | $40M | 820k | 48.65 | |
| Riverbed Technology | 3.7 | $30M | 1.4M | 20.63 | |
| HCC Insurance Holdings | 3.4 | $27M | 559k | 48.94 | |
| Bally Technologies | 3.4 | $27M | 414k | 65.72 | |
| Myriad Genetics (MYGN) | 3.3 | $26M | 677k | 38.92 | |
| World Acceptance (WRLD) | 3.3 | $26M | 346k | 75.96 | |
| Rovi Corporation | 3.3 | $26M | 1.1M | 23.96 | |
| One Gas (OGS) | 2.9 | $23M | 615k | 37.75 | |
| Civeo | 2.9 | $23M | 915k | 25.03 | |
| GulfMark Offshore | 2.8 | $22M | 495k | 45.18 | |
| Cst Brands | 2.7 | $22M | 635k | 34.50 | |
| Clearwater Paper (CLW) | 2.7 | $22M | 353k | 61.72 | |
| Outerwall | 2.6 | $21M | 359k | 59.35 | |
| Knowles (KN) | 2.6 | $21M | 687k | 30.74 | |
| K12 | 2.5 | $20M | 846k | 24.07 | |
| ExlService Holdings (EXLS) | 2.5 | $20M | 689k | 29.45 | |
| CACI International (CACI) | 2.4 | $19M | 272k | 70.21 | |
| Materion Corporation (MTRN) | 2.3 | $19M | 500k | 36.99 | |
| PharMerica Corporation | 2.3 | $18M | 643k | 28.59 | |
| Engility Hldgs | 2.2 | $18M | 469k | 38.26 | |
| Atlas Air Worldwide Holdings | 2.0 | $16M | 426k | 36.85 | |
| Haemonetics Corporation (HAE) | 1.9 | $15M | 433k | 35.28 | |
| Pier 1 Imports | 1.8 | $15M | 959k | 15.41 | |
| Rent-A-Center (UPBD) | 1.8 | $15M | 511k | 28.68 | |
| Matson (MATX) | 1.8 | $14M | 534k | 26.84 | |
| Schweitzer-Mauduit International (MATV) | 1.7 | $14M | 309k | 43.66 | |
| Monster Worldwide | 1.6 | $13M | 2.0M | 6.54 | |
| SkyWest (SKYW) | 1.5 | $12M | 999k | 12.22 | |
| VAALCO Energy (EGY) | 1.5 | $12M | 1.7M | 7.23 | |
| Francescas Hldgs Corp | 1.5 | $12M | 812k | 14.74 | |
| Ensign (ENSG) | 1.4 | $12M | 373k | 31.08 | |
| Acacia Research Corporation (ACTG) | 1.4 | $11M | 636k | 17.75 | |
| Avnet (AVT) | 1.4 | $11M | 245k | 44.31 | |
| Flushing Financial Corporation (FFIC) | 1.3 | $11M | 519k | 20.55 | |
| Jabil Circuit (JBL) | 1.3 | $10M | 495k | 20.90 | |
| Denbury Resources | 1.3 | $10M | 555k | 18.46 | |
| Navient Corporation equity (NAVI) | 1.3 | $10M | 580k | 17.71 | |
| Caretrust Reit (CTRE) | 1.2 | $9.4M | 474k | 19.80 | |
| Babcock & Wilcox | 1.2 | $9.3M | 286k | 32.46 | |
| URS Corporation | 1.1 | $9.2M | 200k | 45.85 | |
| Washington Prime | 1.1 | $9.2M | 490k | 18.74 | |
| Albemarle Corporation (ALB) | 1.1 | $9.0M | 126k | 71.50 | |
| Teradata Corporation (TDC) | 1.1 | $8.8M | 220k | 40.20 | |
| Energy Xxi | 1.1 | $8.7M | 369k | 23.63 | |
| America's Car-Mart (CRMT) | 1.1 | $8.4M | 212k | 39.55 | |
| Quality Distribution | 1.0 | $7.9M | 531k | 14.86 | |
| Comverse | 0.9 | $7.5M | 279k | 26.68 | |
| Black Box Corporation | 0.8 | $6.7M | 285k | 23.44 | |
| Univest Corp. of PA (UVSP) | 0.7 | $5.3M | 254k | 20.70 | |
| Bravo Brio Restaurant | 0.6 | $4.5M | 290k | 15.61 | |
| United Online | 0.5 | $3.9M | 373k | 10.40 | |
| Zix Corporation | 0.5 | $3.8M | 1.1M | 3.42 | |
| Lumos Networks | 0.4 | $3.4M | 238k | 14.47 | |
| Ntelos Holdings | 0.4 | $2.9M | 235k | 12.46 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $619k | 138k | 4.50 |
