Kestrel Investment Management Corp as of June 30, 2018
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 4.5 | $12M | 350k | 35.05 | |
| AMN Healthcare Services (AMN) | 4.2 | $12M | 196k | 58.60 | |
| Ensign (ENSG) | 4.2 | $11M | 317k | 35.82 | |
| Cnx Resources Corporation (CNX) | 3.9 | $11M | 595k | 17.78 | |
| TreeHouse Foods (THS) | 3.8 | $10M | 198k | 52.51 | |
| Linn Energy | 3.6 | $10M | 258k | 38.65 | |
| Consol Energy (CEIX) | 3.5 | $9.6M | 250k | 38.35 | |
| Gulfport Energy Corporation | 3.5 | $9.5M | 753k | 12.57 | |
| Generac Holdings (GNRC) | 3.4 | $9.3M | 180k | 51.73 | |
| Patterson Companies (PDCO) | 3.3 | $9.0M | 397k | 22.67 | |
| Walker & Dunlop (WD) | 3.3 | $9.0M | 162k | 55.65 | |
| Spirit Realty reit | 3.1 | $8.4M | 1.0M | 8.03 | |
| Bloomin Brands (BLMN) | 3.1 | $8.4M | 417k | 20.10 | |
| Rev (REVG) | 3.0 | $8.4M | 491k | 17.01 | |
| Realogy Hldgs (HOUS) | 3.0 | $8.2M | 358k | 22.80 | |
| Tivo Corp | 2.8 | $7.6M | 565k | 13.45 | |
| Michaels Cos Inc/the | 2.7 | $7.4M | 387k | 19.17 | |
| Sally Beauty Holdings (SBH) | 2.6 | $7.2M | 452k | 16.03 | |
| Mitel Networks Corp | 2.6 | $7.1M | 652k | 10.97 | |
| Tanger Factory Outlet Centers (SKT) | 2.4 | $6.6M | 281k | 23.49 | |
| Tegna (TGNA) | 2.4 | $6.6M | 608k | 10.85 | |
| NetScout Systems (NTCT) | 2.3 | $6.3M | 212k | 29.70 | |
| CalAmp | 2.2 | $6.0M | 258k | 23.43 | |
| World Fuel Services Corporation (WKC) | 2.2 | $6.0M | 295k | 20.41 | |
| Big Lots (BIG) | 2.1 | $5.9M | 141k | 41.78 | |
| Wabash National Corporation (WNC) | 2.1 | $5.8M | 314k | 18.66 | |
| Avis Budget (CAR) | 2.1 | $5.8M | 180k | 32.50 | |
| Kforce (KFRC) | 1.9 | $5.3M | 156k | 34.30 | |
| Tristate Capital Hldgs | 1.8 | $5.0M | 193k | 26.10 | |
| Citi Trends (CTRN) | 1.8 | $5.0M | 182k | 27.44 | |
| iStar Financial | 1.4 | $3.9M | 364k | 10.79 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $3.9M | 222k | 17.37 | |
| Gain Capital Holdings | 1.4 | $3.8M | 502k | 7.55 | |
| PDL BioPharma | 1.4 | $3.7M | 1.6M | 2.34 | |
| Fednat Holding | 1.3 | $3.6M | 156k | 23.07 | |
| Marlin Business Services | 1.1 | $2.9M | 99k | 29.85 | |
| Kimball Electronics (KE) | 1.1 | $3.0M | 162k | 18.30 | |
| Advanced Emissions (ARQ) | 1.1 | $2.9M | 258k | 11.36 | |
| PC Mall | 1.0 | $2.8M | 185k | 15.15 | |
| PICO Holdings | 0.6 | $1.7M | 146k | 11.65 | |
| Spirit Mta Reit | 0.4 | $1.1M | 105k | 10.30 | |
| Radiant Logistics (RLGT) | 0.3 | $767k | 196k | 3.91 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 265k | 0.00 |
