Kestrel Investment Management as of Sept. 30, 2014
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brinker International (EAT) | 5.7 | $40M | 792k | 50.79 | |
Bally Technologies | 4.6 | $32M | 401k | 80.70 | |
HCC Insurance Holdings | 3.7 | $26M | 546k | 48.29 | |
Riverbed Technology | 3.6 | $26M | 1.4M | 18.55 | |
Myriad Genetics (MYGN) | 3.6 | $25M | 654k | 38.57 | |
Cst Brands | 3.1 | $22M | 613k | 35.95 | |
Rovi Corporation | 3.0 | $21M | 1.1M | 19.74 | |
One Gas (OGS) | 2.9 | $21M | 603k | 34.25 | |
Clearwater Paper (CLW) | 2.9 | $21M | 342k | 60.11 | |
Outerwall | 2.8 | $19M | 346k | 56.10 | |
Fulton Financial (FULT) | 2.7 | $19M | 1.7M | 11.08 | |
Veritiv Corp - When Issued | 2.6 | $19M | 373k | 50.06 | |
Knowles (KN) | 2.5 | $18M | 663k | 26.50 | |
ExlService Holdings (EXLS) | 2.3 | $17M | 678k | 24.41 | |
Materion Corporation (MTRN) | 2.1 | $15M | 493k | 30.67 | |
GulfMark Offshore | 2.1 | $15M | 478k | 31.35 | |
Haemonetics Corporation (HAE) | 2.1 | $15M | 419k | 34.92 | |
Rayonier Advanced Matls (RYAM) | 2.0 | $14M | 432k | 32.91 | |
Engility Hldgs | 2.0 | $14M | 453k | 31.17 | |
VAALCO Energy (EGY) | 1.9 | $14M | 1.6M | 8.50 | |
Atlas Air Worldwide Holdings | 1.9 | $14M | 412k | 33.02 | |
K12 | 1.9 | $13M | 817k | 15.96 | |
Matson (MATX) | 1.8 | $13M | 516k | 25.03 | |
Ensign (ENSG) | 1.8 | $13M | 360k | 34.80 | |
Schweitzer-Mauduit International (MATV) | 1.7 | $12M | 299k | 41.31 | |
URS Corporation | 1.6 | $12M | 200k | 57.61 | |
Moneygram International | 1.6 | $12M | 914k | 12.54 | |
Pier 1 Imports | 1.6 | $11M | 927k | 11.89 | |
Tribune Publishing | 1.5 | $11M | 537k | 20.18 | |
Monster Worldwide | 1.5 | $11M | 2.0M | 5.50 | |
Navient Corporation equity (NAVI) | 1.4 | $10M | 580k | 17.71 | |
Avnet (AVT) | 1.4 | $10M | 245k | 41.50 | |
Republic Airways Holdings | 1.4 | $10M | 915k | 11.11 | |
Jabil Circuit (JBL) | 1.4 | $10M | 495k | 20.17 | |
Flushing Financial Corporation (FFIC) | 1.3 | $9.5M | 518k | 18.27 | |
Acacia Research Corporation (ACTG) | 1.3 | $9.5M | 612k | 15.48 | |
SLM Corporation (SLM) | 1.3 | $9.4M | 1.1M | 8.56 | |
Teradata Corporation (TDC) | 1.3 | $9.2M | 220k | 41.92 | |
Washington Prime | 1.2 | $8.6M | 490k | 17.48 | |
Denbury Resources | 1.2 | $8.3M | 555k | 15.03 | |
America's Car-Mart (CRMT) | 1.1 | $8.1M | 206k | 39.59 | |
Babcock & Wilcox | 1.1 | $7.9M | 286k | 27.69 | |
Caretrust Reit (CTRE) | 1.1 | $7.5M | 523k | 14.30 | |
Black Box Corporation | 0.9 | $6.4M | 275k | 23.32 | |
Quality Distribution | 0.9 | $6.4M | 504k | 12.78 | |
PharMerica Corporation | 0.9 | $6.2M | 254k | 24.43 | |
Comverse | 0.8 | $6.0M | 270k | 22.33 | |
Univest Corp. of PA (UVSP) | 0.6 | $4.5M | 242k | 18.75 | |
United Online | 0.6 | $3.9M | 355k | 10.95 | |
Lumos Networks | 0.5 | $3.7M | 230k | 16.25 | |
Zix Corporation | 0.5 | $3.6M | 1.1M | 3.42 | |
Bravo Brio Restaurant | 0.5 | $3.6M | 276k | 12.97 | |
Civeo | 0.5 | $3.3M | 282k | 11.61 | |
Time | 0.4 | $3.0M | 128k | 23.43 | |
World Acceptance (WRLD) | 0.4 | $2.8M | 42k | 67.50 | |
Ntelos Holdings | 0.3 | $2.4M | 225k | 10.64 |