Kestrel Investment Management Corp as of June 30, 2017
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advansix (ASIX) | 4.8 | $13M | 418k | 31.24 | |
| Semtech Corporation (SMTC) | 4.3 | $12M | 328k | 35.75 | |
| MiMedx (MDXG) | 3.8 | $10M | 682k | 14.97 | |
| Fulton Financial (FULT) | 3.8 | $10M | 536k | 19.00 | |
| SPX Corporation | 3.6 | $9.8M | 390k | 25.16 | |
| Bwx Technologies (BWXT) | 3.5 | $9.5M | 196k | 48.75 | |
| Select Comfort | 3.4 | $9.1M | 256k | 35.49 | |
| Walker & Dunlop (WD) | 3.2 | $8.8M | 180k | 48.83 | |
| HMS Holdings | 3.1 | $8.4M | 454k | 18.50 | |
| NetScout Systems (NTCT) | 3.0 | $8.1M | 234k | 34.40 | |
| Vistaoutdoor (VSTO) | 3.0 | $8.1M | 359k | 22.51 | |
| Care Cap Properties | 3.0 | $8.0M | 300k | 26.70 | |
| Wabash National Corporation (WNC) | 2.9 | $7.7M | 351k | 21.98 | |
| Neustar | 2.9 | $7.7M | 231k | 33.35 | |
| Ensign (ENSG) | 2.8 | $7.7M | 353k | 21.77 | |
| Pinnacle Entertainment | 2.8 | $7.5M | 380k | 19.76 | |
| Generac Holdings (GNRC) | 2.7 | $7.3M | 203k | 36.13 | |
| Verint Systems (VRNT) | 2.7 | $7.3M | 180k | 40.70 | |
| Providence Service Corporation | 2.5 | $6.7M | 132k | 50.61 | |
| Capstead Mortgage Corporation | 2.3 | $6.2M | 592k | 10.43 | |
| Xenia Hotels & Resorts (XHR) | 2.2 | $6.0M | 308k | 19.37 | |
| CalAmp | 2.1 | $5.8M | 287k | 20.33 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $5.8M | 292k | 19.87 | |
| Donnelley Finl Solutions (DFIN) | 2.1 | $5.7M | 249k | 22.96 | |
| Marten Transport (MRTN) | 2.1 | $5.6M | 204k | 27.40 | |
| Avis Budget (CAR) | 2.0 | $5.4M | 198k | 27.27 | |
| Tristate Capital Hldgs | 2.0 | $5.4M | 215k | 25.20 | |
| Mitel Networks Corp | 2.0 | $5.3M | 724k | 7.35 | |
| Potlatch Corporation (PCH) | 1.9 | $5.2M | 114k | 45.70 | |
| iStar Financial | 1.8 | $4.8M | 403k | 12.04 | |
| Clearwater Paper (CLW) | 1.8 | $4.8M | 103k | 46.75 | |
| Flushing Financial Corporation (FFIC) | 1.6 | $4.4M | 155k | 28.19 | |
| PDL BioPharma | 1.6 | $4.3M | 1.7M | 2.47 | |
| Babcock & Wilcox Enterprises | 1.5 | $4.0M | 343k | 11.76 | |
| Big Lots (BIG) | 1.5 | $4.0M | 83k | 48.30 | |
| Gain Capital Holdings | 1.3 | $3.5M | 565k | 6.23 | |
| Kforce (KFRC) | 1.3 | $3.4M | 173k | 19.60 | |
| Kimball Electronics (KE) | 1.2 | $3.3M | 183k | 18.05 | |
| NewStar Financial | 1.1 | $2.9M | 281k | 10.50 | |
| Federated National Holding C | 1.0 | $2.8M | 173k | 16.00 | |
| Zix Corporation | 1.0 | $2.6M | 464k | 5.69 | |
| CRA International (CRAI) | 0.8 | $2.2M | 60k | 36.31 |
