Kestrel Investment Management Corporation

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