Kestrel Investment Management Corp as of Sept. 30, 2017
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advansix (ASIX) | 5.9 | $17M | 417k | 39.75 | |
| SPX Corporation | 4.0 | $11M | 385k | 29.34 | |
| Bwx Technologies (BWXT) | 3.8 | $11M | 193k | 56.02 | |
| Fulton Financial (FULT) | 3.5 | $9.9M | 530k | 18.75 | |
| AMN Healthcare Services (AMN) | 3.5 | $9.9M | 217k | 45.70 | |
| Walker & Dunlop (WD) | 3.3 | $9.3M | 178k | 52.33 | |
| Generac Holdings (GNRC) | 3.3 | $9.2M | 201k | 45.93 | |
| Michaels Cos Inc/the | 3.2 | $9.1M | 425k | 21.47 | |
| HMS Holdings | 3.1 | $8.9M | 449k | 19.86 | |
| Big Lots (BIG) | 3.0 | $8.4M | 156k | 53.57 | |
| MiMedx (MDXG) | 2.9 | $8.1M | 681k | 11.88 | |
| Bloomin Brands (BLMN) | 2.8 | $8.0M | 456k | 17.60 | |
| Pinnacle Entertainment | 2.8 | $8.0M | 376k | 21.31 | |
| Wabash National Corporation (WNC) | 2.8 | $7.9M | 347k | 22.82 | |
| Ensign (ENSG) | 2.8 | $7.9M | 349k | 22.59 | |
| Tanger Factory Outlet Centers (SKT) | 2.7 | $7.6M | 311k | 24.42 | |
| NetScout Systems (NTCT) | 2.6 | $7.5M | 232k | 32.35 | |
| Avis Budget (CAR) | 2.6 | $7.5M | 196k | 38.06 | |
| Verint Systems (VRNT) | 2.6 | $7.5M | 178k | 41.85 | |
| Sabra Health Care REIT (SBRA) | 2.6 | $7.3M | 333k | 21.94 | |
| Providence Service Corporation | 2.5 | $7.1M | 131k | 54.08 | |
| Marten Transport (MRTN) | 2.4 | $6.9M | 334k | 20.55 | |
| CalAmp | 2.4 | $6.6M | 286k | 23.25 | |
| Xenia Hotels & Resorts (XHR) | 2.3 | $6.4M | 304k | 21.05 | |
| Mitel Networks Corp | 2.1 | $6.0M | 716k | 8.39 | |
| PDL BioPharma | 2.1 | $5.9M | 1.7M | 3.39 | |
| Potlatch Corporation (PCH) | 2.0 | $5.8M | 113k | 51.00 | |
| Linn Energy | 1.9 | $5.5M | 152k | 36.15 | |
| Donnelley Finl Solutions (DFIN) | 1.9 | $5.3M | 246k | 21.56 | |
| Clearwater Paper (CLW) | 1.8 | $5.0M | 101k | 49.25 | |
| Tristate Capital Hldgs | 1.7 | $4.9M | 214k | 22.90 | |
| iStar Financial | 1.7 | $4.7M | 399k | 11.80 | |
| Citi Trends (CTRN) | 1.4 | $4.0M | 201k | 19.87 | |
| Kimball Electronics (KE) | 1.4 | $3.9M | 181k | 21.65 | |
| Gain Capital Holdings | 1.3 | $3.6M | 556k | 6.39 | |
| Kforce (KFRC) | 1.2 | $3.4M | 170k | 20.20 | |
| NewStar Financial | 1.1 | $3.3M | 278k | 11.74 | |
| Marlin Business Services | 1.1 | $3.1M | 109k | 28.75 | |
| Advanced Emissions (ARQ) | 1.1 | $3.1M | 285k | 10.97 | |
| Federated National Holding C | 0.9 | $2.7M | 173k | 15.61 | |
| CRA International (CRAI) | 0.9 | $2.5M | 60k | 41.05 | |
| Zix Corporation | 0.8 | $2.2M | 459k | 4.89 | |
| PC Mall | 0.1 | $210k | 15k | 14.00 |
