Kestrel Investment Management as of March 31, 2016
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Gas (OGS) | 5.8 | $15M | 246k | 61.10 | |
| Brinker International (EAT) | 5.7 | $15M | 323k | 45.95 | |
| Generac Holdings (GNRC) | 4.0 | $10M | 278k | 37.24 | |
| Semtech Corporation (SMTC) | 3.8 | $9.8M | 446k | 21.99 | |
| Fulton Financial (FULT) | 3.7 | $9.7M | 726k | 13.38 | |
| Babcock & Wilcox Enterprises | 3.7 | $9.6M | 451k | 21.40 | |
| HMS Holdings | 3.5 | $9.0M | 627k | 14.35 | |
| Bwx Technologies (BWXT) | 3.5 | $9.0M | 267k | 33.56 | |
| Rlj Lodging Trust (RLJ) | 3.4 | $8.9M | 390k | 22.88 | |
| Cypress Semiconductor Corporation | 3.1 | $7.9M | 916k | 8.66 | |
| SPX Corporation | 3.0 | $7.9M | 526k | 15.02 | |
| Neustar | 3.0 | $7.8M | 317k | 24.60 | |
| Lexington Realty Trust (LXP) | 2.9 | $7.6M | 888k | 8.60 | |
| Air Methods Corporation | 2.8 | $7.3M | 202k | 36.22 | |
| Clearwater Paper (CLW) | 2.6 | $6.8M | 140k | 48.51 | |
| Wabash National Corporation (WNC) | 2.5 | $6.5M | 492k | 13.20 | |
| Xenia Hotels & Resorts (XHR) | 2.5 | $6.4M | 412k | 15.62 | |
| Haemonetics Corporation (HAE) | 2.3 | $5.9M | 169k | 34.98 | |
| Veritiv Corp - When Issued | 2.2 | $5.8M | 155k | 37.26 | |
| Time | 2.2 | $5.7M | 368k | 15.44 | |
| Matrix Service Company (MTRX) | 2.1 | $5.4M | 304k | 17.70 | |
| Marten Transport (MRTN) | 2.0 | $5.2M | 279k | 18.72 | |
| Capstead Mortgage Corporation | 1.9 | $5.0M | 508k | 9.89 | |
| Outerwall | 1.9 | $4.9M | 134k | 36.99 | |
| Kraton Performance Polymers | 1.9 | $4.9M | 285k | 17.30 | |
| Pra (PRAA) | 1.8 | $4.8M | 162k | 29.39 | |
| Innophos Holdings | 1.8 | $4.7M | 152k | 30.91 | |
| Kforce (KFRC) | 1.8 | $4.7M | 238k | 19.58 | |
| Caretrust Reit (CTRE) | 1.8 | $4.7M | 369k | 12.70 | |
| Navigant Consulting | 1.8 | $4.6M | 294k | 15.81 | |
| Flushing Financial Corporation (FFIC) | 1.8 | $4.6M | 212k | 21.62 | |
| Progress Software Corporation (PRGS) | 1.6 | $4.1M | 169k | 24.12 | |
| Retailmenot | 1.4 | $3.8M | 468k | 8.01 | |
| Tristate Capital Hldgs | 1.4 | $3.6M | 284k | 12.60 | |
| Knowles (KN) | 1.4 | $3.6M | 273k | 13.18 | |
| Horizon Global Corporation | 1.4 | $3.6M | 282k | 12.58 | |
| Datalink Corporation | 1.3 | $3.4M | 376k | 9.14 | |
| Kimball Electronics (KE) | 1.1 | $2.7M | 244k | 11.17 | |
| Pier 1 Imports | 1.0 | $2.7M | 382k | 7.01 | |
| Zix Corporation | 1.0 | $2.5M | 642k | 3.93 | |
| United Online | 0.9 | $2.5M | 215k | 11.54 | |
| Marlin Business Services | 0.6 | $1.6M | 113k | 14.31 |
