Kestrel Investment Management Corporation

Kestrel Investment Management as of Dec. 31, 2015

Portfolio Holdings for Kestrel Investment Management

Companies in the Kestrel Investment Management portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brinker International (EAT) 6.30 328.35k 47.95
MedAssets 5.64 455.75k 30.94
One Gas (OGS) 5.02 250.05k 50.17
ExlService Holdings (EXLS) 4.95 275.45k 44.93
Rovi Corporation 4.43 664.77k 16.66
Fulton Financial (FULT) 3.83 736.95k 13.01
Babcock & Wilcox Enterprises 3.81 456.02k 20.87
Bwx Technologies (BWXT) 3.43 270.38k 31.77
Semtech Corporation (SMTC) 3.42 452.18k 18.92
Generac Holdings (GNRC) 3.34 280.52k 29.77
HMS Holdings (HMSY) 3.14 636.45k 12.34
Neustar 3.09 322.07k 23.97
Lexington Realty Trust (LXP) 2.88 901.02k 8.00
Clearwater Paper (CLW) 2.57 141.30k 45.53
Xenia Hotels & Resorts (XHR) 2.55 416.50k 15.33
Matrix Service Company (MTRX) 2.53 308.23k 20.54
Kforce (KFRC) 2.43 240.70k 25.28
Wabash National Corporation (WNC) 2.36 499.65k 11.83
Time 2.33 372.30k 15.67
Veritiv Corp - When Issued (VRTV) 2.27 156.70k 36.22
Pra (PRAA) 2.27 163.45k 34.69
Materion Corporation (MTRN) 2.26 201.45k 28.00
Haemonetics Corporation (HAE) 2.22 172.00k 32.24
Outerwall 1.97 135.15k 36.54
Kraton Performance Polymers (KRA) 1.92 288.80k 16.61
Navigant Consulting 1.91 297.95k 16.06
Retailmenot 1.88 473.38k 9.92
Flushing Financial Corporation (FFIC) 1.86 214.40k 21.64
Innophos Holdings 1.78 153.90k 28.98
Caretrust Reit (CTRE) 1.64 374.15k 10.95
Tristate Capital Hldgs (TSC) 1.61 287.45k 13.99
Knowles (KN) 1.47 275.50k 13.33
Zix Corporation (ZIXI) 1.32 648.45k 5.08
Horizon Global Corporation (HZN) 1.18 285.27k 10.37
Kimball Electronics (KE) 1.08 245.55k 10.99
United Online 1.02 217.05k 11.79
Pier 1 Imports 0.79 385.95k 5.09
Marlin Business Services (MRLN) 0.73 114.40k 16.06
Acacia Research Corporation (ACTG) 0.43 251.70k 4.29
Black Box Corporation 0.24 61.80k 9.53
UFP Technologies (UFPT) 0.11 11.50k 23.83