Kestrel Investment Management as of June 30, 2015
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 6.8 | $22M | 384k | 57.65 | |
| HCC Insurance Holdings | 6.2 | $20M | 262k | 76.84 | |
| One Gas (OGS) | 3.9 | $13M | 295k | 42.56 | |
| Outerwall | 3.7 | $12M | 158k | 76.11 | |
| Pra (PRAA) | 3.7 | $12M | 191k | 62.31 | |
| MedAssets | 3.6 | $12M | 533k | 22.06 | |
| Cst Brands | 3.6 | $12M | 295k | 39.06 | |
| ExlService Holdings (EXLS) | 3.5 | $11M | 327k | 34.58 | |
| Fulton Financial (FULT) | 3.5 | $11M | 862k | 13.06 | |
| Neustar | 3.4 | $11M | 376k | 29.21 | |
| Xenia Hotels & Resorts (XHR) | 3.3 | $11M | 487k | 21.74 | |
| Matson (MATX) | 3.3 | $11M | 251k | 42.04 | |
| Babcock & Wilcox | 3.2 | $10M | 315k | 32.80 | |
| Time | 3.1 | $10M | 436k | 23.01 | |
| Retailmenot | 3.0 | $9.9M | 554k | 17.83 | |
| Innophos Holdings | 2.9 | $9.5M | 180k | 52.64 | |
| Clearwater Paper (CLW) | 2.9 | $9.5M | 165k | 57.30 | |
| Materion Corporation (MTRN) | 2.6 | $8.4M | 238k | 35.25 | |
| Haemonetics Corporation (HAE) | 2.6 | $8.3M | 201k | 41.36 | |
| Rovi Corporation | 2.5 | $8.2M | 512k | 15.95 | |
| Kraton Performance Polymers | 2.5 | $8.1M | 338k | 23.88 | |
| Veritiv Corp - When Issued | 2.1 | $6.7M | 183k | 36.46 | |
| Republic Airways Holdings | 2.0 | $6.4M | 701k | 9.18 | |
| Kforce (KFRC) | 2.0 | $6.4M | 281k | 22.87 | |
| Knowles (KN) | 1.8 | $5.8M | 321k | 18.10 | |
| Pier 1 Imports | 1.8 | $5.7M | 453k | 12.63 | |
| Caretrust Reit (CTRE) | 1.7 | $5.6M | 439k | 12.67 | |
| Flushing Financial Corporation (FFIC) | 1.6 | $5.3M | 255k | 21.01 | |
| K12 | 1.6 | $5.0M | 396k | 12.65 | |
| Tristate Capital Hldgs | 1.3 | $4.3M | 334k | 12.93 | |
| Rayonier Advanced Matls (RYAM) | 1.3 | $4.3M | 266k | 16.26 | |
| Kimball Electronics (KE) | 1.3 | $4.2M | 289k | 14.59 | |
| Tribune Publishing | 1.3 | $4.1M | 264k | 15.54 | |
| United Online | 1.2 | $4.0M | 254k | 15.67 | |
| Zix Corporation | 1.2 | $3.9M | 756k | 5.17 | |
| Marlin Business Services | 0.9 | $3.0M | 180k | 16.88 | |
| Black Box Corporation | 0.8 | $2.7M | 135k | 20.00 | |
| America's Car-Mart (CRMT) | 0.8 | $2.6M | 53k | 49.33 | |
| Acacia Research Corporation (ACTG) | 0.8 | $2.6M | 296k | 8.77 | |
| Control4 | 0.5 | $1.7M | 195k | 8.89 | |
| Moneygram International | 0.1 | $486k | 53k | 9.19 |
