Kestrel Investment Management

Companies in the Kestrel Investment Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Brinker International (EAT) 6.30 328350 47.95
MedAssets (MDAS) 5.64 455750 30.94
One Gas 5.02 250050 50.17
ExlService Holdings (EXLS) 4.95 275450 44.93
Rovi Corporation (ROVI) 4.43 664775 16.66
Fulton Financial (FULT) 3.83 736950 13.01
Babcock & Wilcox Enterprises, 3.81 456025 20.87
Bwx Technologies 3.43 270375 31.77
Semtech Corporation (SMTC) 3.42 452175 18.92
Generac Holdings (GNRC) 3.34 280525 29.77
HMS Holdings (HMSY) 3.14 636450 12.34
Neustar (NSR) 3.09 322075 23.97
Lexington Realty Trust (LXP) 2.88 901025 8.00
Clearwater Paper (CLW) 2.57 141300 45.53
Xenia Hotels & Resorts 2.55 416500 15.33
Matrix Service Company (MTRX) 2.53 308225 20.54
Kforce (KFRC) 2.43 240700 25.28
Wabash National Corporation (WNC) 2.36 499650 11.83
Time 2.33 372300 15.67
Veritiv Corp - When Issued 2.27 156700 36.22
Pra 2.27 163450 34.69
Materion Corporation 2.26 201450 28.00
Haemonetics Corporation (HAE) 2.22 172000 32.24
Outerwall 1.97 135150 36.54
Kraton Performance Polymers (KRA) 1.92 288800 16.61
Navigant Consulting (NCI) 1.91 297950 16.06
Retailmenot 1.88 473375 9.92
Flushing Financial Corporation (FFIC) 1.86 214400 21.64
Innophos Holdings (IPHS) 1.78 153900 28.98
Caretrust Reit 1.64 374147 10.95
Tristate Capital Hldgs 1.61 287450 13.99
Knowles 1.47 275500 13.33
Zix Corporation (ZIXI) 1.32 648450 5.08
Horizon Global Corporation 1.18 285275 10.37
Kimball Electronics 1.08 245550 10.99
United Online Inc Common Stock 1.02 217050 11.79
Pier 1 Imports (PIR) 0.79 385950 5.09
Marlin Business Services (MRLN) 0.73 114400 16.06
Acacia Research Corporation (ACTG) 0.43 251700 4.29
Black Box Corporation (BBOX) 0.24 61800 9.53
UFP Technologies (UFPT) 0.11 11500 23.83