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 |