Kestrel Investment Management as of Sept. 30, 2016
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Gas (OGS) | 5.2 | $12M | 197k | 61.84 | |
| HMS Holdings | 4.7 | $11M | 505k | 22.17 | |
| Semtech Corporation (SMTC) | 4.2 | $10M | 361k | 27.73 | |
| Cypress Semiconductor Corporation | 3.8 | $9.1M | 745k | 12.16 | |
| SPX Corporation | 3.6 | $8.6M | 426k | 20.14 | |
| Fulton Financial (FULT) | 3.6 | $8.5M | 588k | 14.52 | |
| Bwx Technologies (BWXT) | 3.5 | $8.3M | 216k | 38.37 | |
| Generac Holdings (GNRC) | 3.4 | $8.1M | 224k | 36.30 | |
| NetScout Systems (NTCT) | 3.2 | $7.5M | 258k | 29.25 | |
| Verint Systems (VRNT) | 3.2 | $7.5M | 199k | 37.63 | |
| Lexington Realty Trust (LXP) | 3.1 | $7.4M | 719k | 10.30 | |
| Clearwater Paper (CLW) | 3.1 | $7.3M | 113k | 64.67 | |
| Neustar | 2.9 | $6.8M | 257k | 26.59 | |
| Rlj Lodging Trust (RLJ) | 2.9 | $6.8M | 322k | 21.03 | |
| Veritiv Corp - When Issued | 2.7 | $6.3M | 126k | 50.17 | |
| Babcock & Wilcox Enterprises | 2.6 | $6.3M | 380k | 16.50 | |
| Capstead Mortgage Corporation | 2.6 | $6.2M | 652k | 9.43 | |
| Select Comfort | 2.6 | $6.1M | 280k | 21.60 | |
| Wabash National Corporation (WNC) | 2.4 | $5.6M | 394k | 14.24 | |
| Air Methods Corporation | 2.2 | $5.3M | 168k | 31.49 | |
| Xenia Hotels & Resorts (XHR) | 2.2 | $5.2M | 344k | 15.18 | |
| Pinnacle Entertainment | 2.2 | $5.1M | 415k | 12.34 | |
| Walker & Dunlop (WD) | 2.1 | $5.0M | 196k | 25.26 | |
| Potlatch Corporation (PCH) | 2.0 | $4.9M | 125k | 38.89 | |
| Navigant Consulting | 2.0 | $4.8M | 239k | 20.22 | |
| Innophos Holdings | 2.0 | $4.8M | 123k | 39.03 | |
| Marten Transport (MRTN) | 2.0 | $4.7M | 225k | 21.00 | |
| Horizon Global Corporation | 2.0 | $4.7M | 234k | 19.93 | |
| CalAmp | 1.8 | $4.3M | 311k | 13.95 | |
| Time | 1.8 | $4.3M | 295k | 14.48 | |
| Flushing Financial Corporation (FFIC) | 1.8 | $4.2M | 176k | 23.72 | |
| Progress Software Corporation (PRGS) | 1.7 | $3.9M | 145k | 27.20 | |
| Kforce (KFRC) | 1.7 | $3.9M | 191k | 20.49 | |
| Tristate Capital Hldgs | 1.6 | $3.8M | 238k | 16.15 | |
| Retailmenot | 1.6 | $3.7M | 376k | 9.89 | |
| Datalink Corporation | 1.4 | $3.4M | 318k | 10.61 | |
| Kimball Electronics (KE) | 1.2 | $2.8M | 202k | 13.86 | |
| Quorum Health | 1.1 | $2.5M | 397k | 6.27 | |
| Zix Corporation | 0.9 | $2.1M | 512k | 4.10 | |
| Marlin Business Services | 0.7 | $1.8M | 91k | 19.38 | |
| CRA International (CRAI) | 0.7 | $1.6M | 61k | 26.60 |
