Kestrel Investment Management Corp as of Dec. 31, 2018
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 5.5 | $11M | 279k | 38.79 | |
| AMN Healthcare Services (AMN) | 4.9 | $9.8M | 173k | 56.66 | |
| TreeHouse Foods (THS) | 4.5 | $8.9M | 176k | 50.71 | |
| Generac Holdings (GNRC) | 4.1 | $8.1M | 162k | 49.70 | |
| Patterson Companies (PDCO) | 3.5 | $7.0M | 354k | 19.66 | |
| Owens-Illinois | 3.4 | $6.8M | 395k | 17.24 | |
| Magellan Health Services | 3.3 | $6.5M | 114k | 56.89 | |
| Bloomin Brands (BLMN) | 3.3 | $6.5M | 363k | 17.89 | |
| Piedmont Office Realty Trust (PDM) | 3.2 | $6.4M | 373k | 17.04 | |
| Prestige Brands Holdings (PBH) | 3.1 | $6.2M | 201k | 30.88 | |
| Cnx Resources Corporation (CNX) | 3.0 | $5.9M | 520k | 11.42 | |
| Tegna (TGNA) | 2.9 | $5.8M | 534k | 10.87 | |
| World Fuel Services Corporation (WKC) | 2.8 | $5.5M | 259k | 21.41 | |
| Tanger Factory Outlet Centers (SKT) | 2.6 | $5.1M | 251k | 20.22 | |
| Perspecta | 2.5 | $5.0M | 290k | 17.22 | |
| Tivo Corp | 2.4 | $4.8M | 509k | 9.41 | |
| Realogy Hldgs (HOUS) | 2.4 | $4.7M | 319k | 14.68 | |
| Michaels Cos Inc/the | 2.3 | $4.6M | 343k | 13.54 | |
| NetScout Systems (NTCT) | 2.2 | $4.4M | 187k | 23.63 | |
| Gulfport Energy Corporation | 2.2 | $4.4M | 672k | 6.55 | |
| Jeld-wen Hldg (JELD) | 2.1 | $4.2M | 292k | 14.21 | |
| PDL BioPharma | 2.0 | $4.0M | 1.4M | 2.90 | |
| Riviera Resources Ord | 2.0 | $4.0M | 251k | 15.80 | |
| Garrett Motion (GTX) | 1.9 | $3.9M | 314k | 12.34 | |
| Wabash National Corporation (WNC) | 1.9 | $3.7M | 280k | 13.08 | |
| Big Lots (BIG) | 1.8 | $3.6M | 125k | 28.92 | |
| Avis Budget (CAR) | 1.8 | $3.5M | 157k | 22.48 | |
| Citi Trends (CTRN) | 1.7 | $3.3M | 161k | 20.39 | |
| Rev (REVG) | 1.6 | $3.3M | 437k | 7.51 | |
| Tristate Capital Hldgs | 1.6 | $3.2M | 166k | 19.46 | |
| CalAmp | 1.5 | $3.0M | 227k | 13.01 | |
| PC Mall | 1.5 | $2.9M | 166k | 17.61 | |
| iStar Financial | 1.4 | $2.9M | 314k | 9.17 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $2.7M | 195k | 14.03 | |
| Fednat Holding | 1.4 | $2.7M | 137k | 19.92 | |
| Gain Capital Holdings | 1.4 | $2.7M | 442k | 6.16 | |
| Flushing Financial Corporation (FFIC) | 1.2 | $2.4M | 110k | 21.53 | |
| Advanced Emissions (ARQ) | 1.2 | $2.4M | 225k | 10.55 | |
| Potlatch Corporation (PCH) | 1.1 | $2.2M | 71k | 31.64 | |
| Roan Resources Ord | 1.1 | $2.2M | 266k | 8.38 | |
| Kimball Electronics (KE) | 1.1 | $2.2M | 141k | 15.49 | |
| Marlin Business Services | 1.0 | $2.0M | 90k | 22.32 | |
| Spirit Mta Reit | 0.9 | $1.9M | 260k | 7.13 | |
| Radiant Logistics (RLGT) | 0.6 | $1.3M | 301k | 4.25 | |
| PICO Holdings | 0.6 | $1.2M | 131k | 9.14 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 265k | 0.00 |
