Kestrel Investment Management as of Sept. 30, 2015
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCC Insurance Holdings | 7.0 | $20M | 258k | 77.47 | |
| Brinker International (EAT) | 7.0 | $20M | 379k | 52.67 | |
| One Gas (OGS) | 4.6 | $13M | 292k | 45.33 | |
| ExlService Holdings (EXLS) | 4.2 | $12M | 323k | 36.93 | |
| MedAssets | 3.7 | $11M | 526k | 20.06 | |
| Fulton Financial (FULT) | 3.6 | $10M | 851k | 12.10 | |
| Neustar | 3.5 | $10M | 372k | 27.21 | |
| Pra (PRAA) | 3.5 | $10M | 189k | 52.92 | |
| Cst Brands | 3.4 | $9.8M | 291k | 33.66 | |
| Outerwall | 3.1 | $8.9M | 156k | 56.93 | |
| Babcock & Wilcox Enterprises | 3.1 | $8.8M | 527k | 16.80 | |
| Xenia Hotels & Resorts (XHR) | 2.9 | $8.4M | 481k | 17.46 | |
| Bwx Technologies (BWXT) | 2.9 | $8.2M | 313k | 26.36 | |
| Time | 2.9 | $8.2M | 430k | 19.05 | |
| Rovi Corporation | 2.8 | $8.0M | 765k | 10.49 | |
| Matrix Service Company (MTRX) | 2.8 | $7.9M | 353k | 22.47 | |
| Clearwater Paper (CLW) | 2.7 | $7.7M | 163k | 47.24 | |
| Kforce (KFRC) | 2.5 | $7.3M | 278k | 26.28 | |
| Materion Corporation (MTRN) | 2.5 | $7.1M | 236k | 30.02 | |
| Innophos Holdings | 2.5 | $7.0M | 178k | 39.64 | |
| Veritiv Corp - When Issued | 2.4 | $6.7M | 181k | 37.24 | |
| Haemonetics Corporation (HAE) | 2.2 | $6.4M | 198k | 32.32 | |
| Wabash National Corporation (WNC) | 2.1 | $6.0M | 565k | 10.59 | |
| Kraton Performance Polymers | 2.1 | $6.0M | 334k | 17.90 | |
| Knowles (KN) | 2.0 | $5.8M | 317k | 18.43 | |
| Lexington Realty Trust (LXP) | 1.9 | $5.4M | 667k | 8.10 | |
| Flushing Financial Corporation (FFIC) | 1.8 | $5.1M | 253k | 20.02 | |
| Caretrust Reit (CTRE) | 1.7 | $4.9M | 433k | 11.35 | |
| K12 | 1.7 | $4.9M | 391k | 12.44 | |
| Retailmenot | 1.6 | $4.5M | 549k | 8.24 | |
| Tristate Capital Hldgs | 1.4 | $4.1M | 329k | 12.47 | |
| Kimball Electronics (KE) | 1.2 | $3.4M | 285k | 11.93 | |
| Zix Corporation | 1.1 | $3.1M | 746k | 4.21 | |
| Pier 1 Imports | 1.1 | $3.1M | 447k | 6.90 | |
| Marlin Business Services | 0.9 | $2.7M | 178k | 15.39 | |
| Acacia Research Corporation (ACTG) | 0.9 | $2.6M | 292k | 9.08 | |
| United Online | 0.9 | $2.5M | 250k | 10.00 | |
| Control4 | 0.7 | $2.1M | 258k | 8.16 | |
| Black Box Corporation | 0.7 | $2.0M | 134k | 14.74 | |
| America's Car-Mart (CRMT) | 0.6 | $1.7M | 53k | 33.10 | |
| UFP Technologies (UFPT) | 0.1 | $288k | 13k | 22.86 |
