Kestrel Investment Management Corp as of Dec. 31, 2017
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advansix (ASIX) | 5.8 | $17M | 398k | 42.07 | |
| Linn Energy | 4.2 | $12M | 297k | 40.25 | |
| Pinnacle Entertainment | 4.1 | $12M | 363k | 32.73 | |
| SPX Corporation | 4.1 | $12M | 371k | 31.39 | |
| Bwx Technologies (BWXT) | 3.9 | $11M | 185k | 60.49 | |
| Consol Energy (CEIX) | 3.6 | $10M | 263k | 39.51 | |
| AMN Healthcare Services (AMN) | 3.6 | $10M | 209k | 49.25 | |
| Michaels Cos Inc/the | 3.5 | $9.9M | 410k | 24.19 | |
| Generac Holdings (GNRC) | 3.3 | $9.6M | 193k | 49.52 | |
| Bloomin Brands (BLMN) | 3.3 | $9.4M | 439k | 21.34 | |
| Cnx Resources Corporation (CNX) | 3.2 | $9.1M | 624k | 14.63 | |
| Tegna (TGNA) | 3.1 | $9.0M | 639k | 14.08 | |
| Sally Beauty Holdings (SBH) | 3.1 | $8.9M | 476k | 18.76 | |
| Big Lots (BIG) | 2.9 | $8.5M | 151k | 56.15 | |
| Avis Budget (CAR) | 2.9 | $8.4M | 191k | 43.88 | |
| MiMedx (MDXG) | 2.9 | $8.3M | 657k | 12.61 | |
| Walker & Dunlop (WD) | 2.9 | $8.2M | 173k | 47.50 | |
| Tanger Factory Outlet Centers (SKT) | 2.8 | $8.0M | 300k | 26.51 | |
| Ensign (ENSG) | 2.6 | $7.5M | 336k | 22.20 | |
| Wabash National Corporation (WNC) | 2.5 | $7.3M | 334k | 21.70 | |
| Verint Systems (VRNT) | 2.5 | $7.2M | 172k | 41.85 | |
| NetScout Systems (NTCT) | 2.4 | $6.8M | 223k | 30.45 | |
| Marten Transport (MRTN) | 2.3 | $6.5M | 321k | 20.30 | |
| Xenia Hotels & Resorts (XHR) | 2.2 | $6.3M | 293k | 21.59 | |
| CalAmp | 2.1 | $5.9M | 276k | 21.43 | |
| Mitel Networks Corp | 2.0 | $5.7M | 698k | 8.23 | |
| Gain Capital Holdings | 1.9 | $5.4M | 536k | 10.00 | |
| Citi Trends (CTRN) | 1.8 | $5.1M | 193k | 26.46 | |
| Tristate Capital Hldgs | 1.6 | $4.7M | 206k | 23.00 | |
| PDL BioPharma | 1.6 | $4.6M | 1.7M | 2.74 | |
| Donnelley Finl Solutions (DFIN) | 1.6 | $4.6M | 237k | 19.49 | |
| iStar Financial | 1.5 | $4.3M | 382k | 11.30 | |
| Kforce (KFRC) | 1.4 | $4.1M | 164k | 25.25 | |
| Kimball Electronics (KE) | 1.1 | $3.2M | 176k | 18.25 | |
| Federated National Holding C | 1.0 | $2.8M | 168k | 16.57 | |
| CRA International (CRAI) | 0.9 | $2.7M | 60k | 44.95 | |
| Advanced Emissions (ARQ) | 0.9 | $2.7M | 277k | 9.66 | |
| Marlin Business Services | 0.8 | $2.4M | 107k | 22.40 | |
| PICO Holdings | 0.7 | $2.0M | 157k | 12.80 | |
| PC Mall | 0.7 | $2.0M | 200k | 9.90 | |
| Zix Corporation | 0.7 | $2.0M | 446k | 4.38 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 271k | 0.00 |
