Kestrel Investment Management as of Dec. 31, 2015
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brinker International (EAT) | 6.3 | $16M | 328k | 47.95 | |
| MedAssets | 5.6 | $14M | 456k | 30.94 | |
| One Gas (OGS) | 5.0 | $13M | 250k | 50.17 | |
| ExlService Holdings (EXLS) | 5.0 | $12M | 276k | 44.93 | |
| Rovi Corporation | 4.4 | $11M | 665k | 16.66 | |
| Fulton Financial (FULT) | 3.8 | $9.6M | 737k | 13.01 | |
| Babcock & Wilcox Enterprises | 3.8 | $9.5M | 456k | 20.87 | |
| Bwx Technologies (BWXT) | 3.4 | $8.6M | 270k | 31.77 | |
| Semtech Corporation (SMTC) | 3.4 | $8.6M | 452k | 18.92 | |
| Generac Holdings (GNRC) | 3.3 | $8.4M | 281k | 29.77 | |
| HMS Holdings | 3.1 | $7.9M | 637k | 12.34 | |
| Neustar | 3.1 | $7.7M | 322k | 23.97 | |
| Lexington Realty Trust (LXP) | 2.9 | $7.2M | 901k | 8.00 | |
| Clearwater Paper (CLW) | 2.6 | $6.4M | 141k | 45.53 | |
| Xenia Hotels & Resorts (XHR) | 2.5 | $6.4M | 417k | 15.33 | |
| Matrix Service Company (MTRX) | 2.5 | $6.3M | 308k | 20.54 | |
| Kforce (KFRC) | 2.4 | $6.1M | 241k | 25.28 | |
| Wabash National Corporation (WNC) | 2.4 | $5.9M | 500k | 11.83 | |
| Time | 2.3 | $5.8M | 372k | 15.67 | |
| Veritiv Corp - When Issued | 2.3 | $5.7M | 157k | 36.22 | |
| Pra (PRAA) | 2.3 | $5.7M | 164k | 34.69 | |
| Materion Corporation (MTRN) | 2.3 | $5.6M | 202k | 28.00 | |
| Haemonetics Corporation (HAE) | 2.2 | $5.5M | 172k | 32.24 | |
| Outerwall | 2.0 | $4.9M | 135k | 36.54 | |
| Kraton Performance Polymers | 1.9 | $4.8M | 289k | 16.61 | |
| Navigant Consulting | 1.9 | $4.8M | 298k | 16.06 | |
| Retailmenot | 1.9 | $4.7M | 473k | 9.92 | |
| Flushing Financial Corporation (FFIC) | 1.9 | $4.6M | 214k | 21.64 | |
| Innophos Holdings | 1.8 | $4.5M | 154k | 28.98 | |
| Caretrust Reit (CTRE) | 1.6 | $4.1M | 374k | 10.95 | |
| Tristate Capital Hldgs | 1.6 | $4.0M | 288k | 13.99 | |
| Knowles (KN) | 1.5 | $3.7M | 276k | 13.33 | |
| Zix Corporation | 1.3 | $3.3M | 649k | 5.08 | |
| Horizon Global Corporation | 1.2 | $3.0M | 285k | 10.37 | |
| Kimball Electronics (KE) | 1.1 | $2.7M | 246k | 10.99 | |
| United Online | 1.0 | $2.6M | 217k | 11.79 | |
| Pier 1 Imports | 0.8 | $2.0M | 386k | 5.09 | |
| Marlin Business Services | 0.7 | $1.8M | 114k | 16.06 | |
| Acacia Research Corporation (ACTG) | 0.4 | $1.1M | 252k | 4.29 | |
| Black Box Corporation | 0.2 | $589k | 62k | 9.53 | |
| UFP Technologies (UFPT) | 0.1 | $274k | 12k | 23.83 |
