Kestrel Investment Management Corporation

Kestrel Investment Management as of Dec. 31, 2014

Portfolio Holdings for Kestrel Investment Management

Kestrel Investment Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brinker International (EAT) 6.1 $46M 776k 58.69
HCC Insurance Holdings 3.8 $29M 535k 53.52
Riverbed Technology 3.7 $28M 1.4M 20.41
Cst Brands 3.5 $26M 600k 43.61
Outerwall 3.4 $26M 339k 75.22
One Gas (OGS) 3.2 $24M 591k 41.22
Time 3.2 $24M 973k 24.61
Rovi Corporation 3.1 $23M 1.0M 22.59
Clearwater Paper (CLW) 3.1 $23M 335k 68.55
Myriad Genetics (MYGN) 2.9 $22M 640k 34.06
Fulton Financial (FULT) 2.8 $21M 1.7M 12.36
Republic Airways Holdings 2.7 $20M 1.4M 14.59
Atlas Air Worldwide Holdings 2.6 $20M 403k 49.30
ExlService Holdings (EXLS) 2.5 $19M 664k 28.71
Engility Hldgs 2.5 $19M 444k 42.80
Veritiv Corp - When Issued 2.5 $19M 364k 51.87
Matson (MATX) 2.3 $17M 503k 34.52
Materion Corporation (MTRN) 2.3 $17M 483k 35.23
Ensign (ENSG) 2.1 $16M 353k 44.39
Haemonetics Corporation (HAE) 2.0 $15M 410k 37.42
Knowles (KN) 2.0 $15M 650k 23.55
Pier 1 Imports 1.9 $14M 907k 15.40
Briggs & Stratton Corporation 1.8 $14M 666k 20.42
Kforce (KFRC) 1.8 $14M 563k 24.13
Navient Corporation equity (NAVI) 1.7 $13M 580k 21.61
Schweitzer-Mauduit International (MATV) 1.6 $12M 292k 42.30
Rayonier Advanced Matls (RYAM) 1.6 $12M 545k 22.30
Tribune Publishing 1.6 $12M 526k 22.90
GulfMark Offshore 1.5 $11M 467k 24.42
SLM Corporation (SLM) 1.5 $11M 1.1M 10.19
Jabil Circuit (JBL) 1.4 $11M 495k 21.83
Avnet (AVT) 1.4 $11M 245k 43.02
Flushing Financial Corporation (FFIC) 1.4 $10M 509k 20.27
Acacia Research Corporation (ACTG) 1.4 $10M 598k 16.94
Caretrust Reit (CTRE) 1.3 $9.7M 783k 12.33
Teradata Corporation (TDC) 1.3 $9.6M 220k 43.68
K12 1.3 $9.5M 802k 11.87
Moneygram International 1.2 $8.9M 982k 9.09
Babcock & Wilcox 1.2 $8.7M 286k 30.30
Tribune Co New Cl A 1.1 $8.4M 140k 59.77
Wp Glimcher 1.1 $8.4M 490k 17.22
Jacobs Engineering 1.1 $8.0M 180k 44.69
VAALCO Energy (EGY) 1.0 $7.2M 1.6M 4.56
Black Box Corporation 0.9 $6.4M 269k 23.90
America's Car-Mart (CRMT) 0.8 $5.6M 106k 53.38
PharMerica Corporation 0.7 $5.2M 251k 20.71
Quality Distribution 0.7 $5.2M 488k 10.64
United Online 0.7 $5.0M 343k 14.55
Comverse 0.7 $4.9M 263k 18.78
Univest Corp. of PA (UVSP) 0.6 $4.8M 235k 20.24
Zix Corporation 0.5 $3.7M 1.0M 3.60
Marlin Business Services 0.5 $3.6M 174k 20.53
Kimball Electronics (KE) 0.4 $3.0M 251k 12.02
Tristate Capital Hldgs 0.1 $1.0M 102k 10.24