Kestrel Investment Management Corp as of Sept. 30, 2019
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 6.2 | $12M | 158k | 78.34 | |
| World Fuel Services Corporation (WKC) | 5.0 | $10M | 251k | 39.94 | |
| TreeHouse Foods (THS) | 4.7 | $9.5M | 171k | 55.45 | |
| Tegna (TGNA) | 4.0 | $8.0M | 518k | 15.53 | |
| Potlatch Corporation (PCH) | 3.9 | $7.8M | 190k | 41.08 | |
| Legacytexas Financial | 3.8 | $7.7M | 177k | 43.53 | |
| Piedmont Office Realty Trust (PDM) | 3.8 | $7.6M | 362k | 20.88 | |
| Perspecta | 3.6 | $7.4M | 281k | 26.12 | |
| Magellan Health Services | 3.4 | $6.9M | 111k | 62.10 | |
| Prestige Brands Holdings (PBH) | 3.4 | $6.8M | 196k | 34.69 | |
| Spectrum Brands Holding (SPB) | 3.3 | $6.7M | 127k | 52.72 | |
| Bloomin Brands (BLMN) | 3.3 | $6.6M | 351k | 18.92 | |
| Myriad Genetics (MYGN) | 3.3 | $6.6M | 230k | 28.63 | |
| WESCO International (WCC) | 2.8 | $5.6M | 116k | 47.77 | |
| Jeld-wen Hldg (JELD) | 2.7 | $5.5M | 284k | 19.29 | |
| Beazer Homes Usa (BZH) | 2.5 | $5.0M | 332k | 14.90 | |
| Granite Construction (GVA) | 2.4 | $4.8M | 151k | 32.13 | |
| Sandy Spring Ban (SASR) | 2.4 | $4.8M | 142k | 33.71 | |
| Avis Budget (CAR) | 2.1 | $4.3M | 153k | 28.26 | |
| Olin Corporation (OLN) | 2.1 | $4.2M | 225k | 18.72 | |
| NetScout Systems (NTCT) | 2.1 | $4.2M | 182k | 23.06 | |
| Owens-Illinois | 2.0 | $3.9M | 384k | 10.27 | |
| Hanmi Financial (HAFC) | 1.9 | $3.9M | 209k | 18.78 | |
| Tanger Factory Outlet Centers (SKT) | 1.9 | $3.8M | 244k | 15.48 | |
| Tivo Corp | 1.9 | $3.8M | 493k | 7.62 | |
| Cnx Resources Corporation (CNX) | 1.8 | $3.7M | 505k | 7.26 | |
| Tristate Capital Hldgs | 1.7 | $3.4M | 162k | 21.04 | |
| Michaels Cos Inc/the | 1.6 | $3.3M | 332k | 9.79 | |
| Advanced Emissions (ARQ) | 1.6 | $3.2M | 219k | 14.84 | |
| Riviera Resources Ord | 1.6 | $3.1M | 233k | 13.36 | |
| Big Lots (BIG) | 1.5 | $3.0M | 121k | 24.50 | |
| American Vanguard (AVD) | 1.4 | $2.9M | 186k | 15.70 | |
| Citi Trends (CTRN) | 1.4 | $2.9M | 157k | 18.30 | |
| CalAmp | 1.3 | $2.5M | 221k | 11.52 | |
| Donnelley Finl Solutions (DFIN) | 1.2 | $2.3M | 189k | 12.32 | |
| Gain Capital Holdings | 1.1 | $2.3M | 431k | 5.28 | |
| Marlin Business Services | 1.1 | $2.2M | 88k | 25.20 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $2.2M | 107k | 20.20 | |
| Kimball Electronics (KE) | 1.0 | $2.0M | 138k | 14.51 | |
| Gulfport Energy Corporation | 0.9 | $1.8M | 650k | 2.71 | |
| Radiant Logistics (RLGT) | 0.8 | $1.5M | 292k | 5.17 | |
| PICO Holdings | 0.6 | $1.3M | 128k | 10.09 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 260k | 0.00 |
