Kestrel Investment Management Corp as of Sept. 30, 2018
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 4.5 | $11M | 291k | 37.92 | |
| AMN Healthcare Services (AMN) | 4.1 | $10M | 183k | 54.70 | |
| Generac Holdings (GNRC) | 3.8 | $9.3M | 165k | 56.41 | |
| Patterson Companies (PDCO) | 3.6 | $9.0M | 368k | 24.45 | |
| TreeHouse Foods (THS) | 3.6 | $8.8M | 183k | 47.85 | |
| Spirit Realty reit | 3.4 | $8.3M | 1.0M | 8.06 | |
| Cnx Resources Corporation (CNX) | 3.2 | $7.9M | 554k | 14.31 | |
| Bloomin Brands (BLMN) | 3.1 | $7.6M | 383k | 19.79 | |
| World Fuel Services Corporation (WKC) | 3.0 | $7.5M | 270k | 27.68 | |
| Jeld-wen Hldg (JELD) | 3.0 | $7.4M | 301k | 24.66 | |
| Gulfport Energy Corporation | 3.0 | $7.3M | 705k | 10.41 | |
| Rev (REVG) | 3.0 | $7.3M | 468k | 15.70 | |
| Piedmont Office Realty Trust (PDM) | 3.0 | $7.3M | 384k | 18.93 | |
| Walker & Dunlop (WD) | 2.8 | $7.0M | 132k | 52.88 | |
| Realogy Hldgs (HOUS) | 2.8 | $6.9M | 336k | 20.64 | |
| Tegna (TGNA) | 2.7 | $6.6M | 555k | 11.96 | |
| Tivo Corp | 2.7 | $6.6M | 531k | 12.45 | |
| Tanger Factory Outlet Centers (SKT) | 2.4 | $5.9M | 260k | 22.88 | |
| Michaels Cos Inc/the | 2.4 | $5.8M | 360k | 16.23 | |
| CalAmp | 2.3 | $5.6M | 234k | 23.96 | |
| Big Lots (BIG) | 2.2 | $5.5M | 132k | 41.79 | |
| Riviera Resources Ord | 2.2 | $5.5M | 257k | 21.45 | |
| Prestige Brands Holdings (PBH) | 2.2 | $5.5M | 144k | 37.89 | |
| Avis Budget (CAR) | 2.1 | $5.3M | 164k | 32.14 | |
| Wabash National Corporation (WNC) | 2.1 | $5.3M | 290k | 18.23 | |
| NetScout Systems (NTCT) | 2.0 | $4.9M | 195k | 25.25 | |
| Citi Trends (CTRN) | 2.0 | $4.8M | 169k | 28.77 | |
| Tristate Capital Hldgs | 2.0 | $4.8M | 175k | 27.60 | |
| Kforce (KFRC) | 1.9 | $4.8M | 128k | 37.60 | |
| Roan Resources Ord | 1.9 | $4.6M | 257k | 17.85 | |
| Mitel Networks Corp | 1.6 | $4.0M | 363k | 11.02 | |
| PDL BioPharma | 1.6 | $3.9M | 1.5M | 2.63 | |
| Donnelley Finl Solutions (DFIN) | 1.5 | $3.7M | 208k | 17.92 | |
| iStar Financial | 1.5 | $3.7M | 331k | 11.17 | |
| Fednat Holding | 1.5 | $3.7M | 145k | 25.48 | |
| PC Mall | 1.4 | $3.3M | 171k | 19.55 | |
| Spirit Mta Reit | 1.2 | $3.1M | 266k | 11.52 | |
| Gain Capital Holdings | 1.2 | $3.0M | 457k | 6.50 | |
| Kimball Electronics (KE) | 1.2 | $2.9M | 146k | 19.65 | |
| Advanced Emissions (ARQ) | 1.1 | $2.8M | 234k | 11.96 | |
| Marlin Business Services | 1.1 | $2.7M | 92k | 28.85 | |
| Garrett Motion (GTX) | 0.8 | $2.1M | 113k | 18.50 | |
| Radiant Logistics (RLGT) | 0.8 | $1.8M | 311k | 5.91 | |
| PICO Holdings | 0.7 | $1.7M | 134k | 12.55 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 265k | 0.00 |
