Kestrel Investment Management as of June 30, 2016
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Gas (OGS) | 6.0 | $14M | 217k | 66.59 | |
| Brinker International (EAT) | 5.4 | $13M | 287k | 45.53 | |
| HMS Holdings | 4.0 | $9.8M | 555k | 17.61 | |
| Semtech Corporation (SMTC) | 3.9 | $9.5M | 397k | 23.86 | |
| Cypress Semiconductor Corporation | 3.6 | $8.7M | 828k | 10.55 | |
| Fulton Financial (FULT) | 3.6 | $8.7M | 646k | 13.50 | |
| Generac Holdings (GNRC) | 3.5 | $8.6M | 246k | 34.96 | |
| Bwx Technologies (BWXT) | 3.5 | $8.5M | 237k | 35.77 | |
| Clearwater Paper (CLW) | 3.4 | $8.1M | 124k | 65.37 | |
| Lexington Realty Trust (LXP) | 3.3 | $8.0M | 790k | 10.11 | |
| Rlj Lodging Trust (RLJ) | 3.1 | $7.6M | 354k | 21.45 | |
| Verint Systems (VRNT) | 3.0 | $7.2M | 218k | 33.13 | |
| Kraton Performance Polymers | 3.0 | $7.2M | 256k | 27.93 | |
| SPX Corporation | 2.9 | $7.0M | 468k | 14.85 | |
| Capstead Mortgage Corporation | 2.9 | $6.9M | 716k | 9.70 | |
| Neustar | 2.7 | $6.6M | 282k | 23.51 | |
| Air Methods Corporation | 2.7 | $6.6M | 184k | 35.83 | |
| Xenia Hotels & Resorts (XHR) | 2.6 | $6.3M | 377k | 16.78 | |
| Babcock & Wilcox Enterprises | 2.5 | $6.1M | 416k | 14.69 | |
| Innophos Holdings | 2.4 | $5.7M | 135k | 42.21 | |
| Wabash National Corporation (WNC) | 2.3 | $5.5M | 431k | 12.70 | |
| Time | 2.2 | $5.3M | 324k | 16.46 | |
| Veritiv Corp - When Issued | 2.1 | $5.2M | 138k | 37.58 | |
| Outerwall | 2.0 | $4.9M | 118k | 42.00 | |
| Marten Transport (MRTN) | 2.0 | $4.9M | 248k | 19.80 | |
| Walker & Dunlop (WD) | 2.0 | $4.9M | 216k | 22.78 | |
| Delek US Holdings | 1.9 | $4.5M | 339k | 13.21 | |
| Progress Software Corporation (PRGS) | 1.8 | $4.3M | 158k | 27.46 | |
| Navigant Consulting | 1.8 | $4.2M | 263k | 16.15 | |
| Flushing Financial Corporation (FFIC) | 1.6 | $3.8M | 193k | 19.88 | |
| Kforce (KFRC) | 1.5 | $3.6M | 210k | 16.89 | |
| Tristate Capital Hldgs | 1.5 | $3.6M | 260k | 13.73 | |
| Pra (PRAA) | 1.4 | $3.5M | 143k | 24.14 | |
| Retailmenot | 1.3 | $3.2M | 414k | 7.71 | |
| Horizon Global Corporation | 1.2 | $2.9M | 257k | 11.35 | |
| Kimball Electronics (KE) | 1.1 | $2.8M | 223k | 12.45 | |
| Datalink Corporation | 1.1 | $2.6M | 348k | 7.50 | |
| Zix Corporation | 0.9 | $2.1M | 568k | 3.75 | |
| United Online | 0.9 | $2.1M | 191k | 11.00 | |
| CRA International (CRAI) | 0.7 | $1.7M | 66k | 25.23 | |
| Marlin Business Services | 0.7 | $1.6M | 100k | 16.30 |
