Kestrel Investment Management as of Dec. 31, 2016
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Gas (OGS) | 4.7 | $13M | 196k | 63.96 | |
| Semtech Corporation (SMTC) | 4.2 | $11M | 359k | 31.55 | |
| Fulton Financial (FULT) | 4.1 | $11M | 585k | 18.80 | |
| SPX Corporation | 3.8 | $10M | 426k | 23.72 | |
| Advansix (ASIX) | 3.8 | $10M | 456k | 22.14 | |
| HMS Holdings | 3.4 | $9.1M | 502k | 18.16 | |
| Generac Holdings (GNRC) | 3.4 | $9.1M | 223k | 40.74 | |
| Neustar | 3.2 | $8.5M | 255k | 33.40 | |
| Bwx Technologies (BWXT) | 3.2 | $8.5M | 215k | 39.70 | |
| Cypress Semiconductor Corporation | 3.2 | $8.5M | 741k | 11.44 | |
| NetScout Systems (NTCT) | 3.0 | $8.1M | 257k | 31.50 | |
| Rlj Lodging Trust (RLJ) | 2.9 | $7.9M | 322k | 24.49 | |
| Lexington Realty Trust (LXP) | 2.9 | $7.7M | 715k | 10.80 | |
| Clearwater Paper (CLW) | 2.8 | $7.4M | 112k | 65.55 | |
| Verint Systems (VRNT) | 2.6 | $6.9M | 196k | 35.25 | |
| Veritiv Corp - When Issued | 2.5 | $6.7M | 126k | 53.75 | |
| Xenia Hotels & Resorts (XHR) | 2.5 | $6.7M | 343k | 19.42 | |
| Capstead Mortgage Corporation | 2.5 | $6.6M | 649k | 10.19 | |
| Innophos Holdings | 2.4 | $6.4M | 122k | 52.26 | |
| Select Comfort | 2.4 | $6.3M | 279k | 22.62 | |
| Babcock & Wilcox Enterprises | 2.3 | $6.3M | 378k | 16.59 | |
| Navigant Consulting | 2.3 | $6.2M | 238k | 26.18 | |
| Wabash National Corporation (WNC) | 2.3 | $6.2M | 391k | 15.82 | |
| Walker & Dunlop (WD) | 2.3 | $6.1M | 195k | 31.20 | |
| Pinnacle Entertainment | 2.2 | $6.0M | 413k | 14.50 | |
| iStar Financial | 2.0 | $5.5M | 445k | 12.37 | |
| Air Methods Corporation | 2.0 | $5.3M | 167k | 31.85 | |
| Marten Transport (MRTN) | 2.0 | $5.2M | 225k | 23.30 | |
| Tristate Capital Hldgs | 1.9 | $5.2M | 237k | 22.10 | |
| Time | 1.9 | $5.2M | 293k | 17.85 | |
| Potlatch Corporation (PCH) | 1.9 | $5.2M | 124k | 41.65 | |
| Flushing Financial Corporation (FFIC) | 1.9 | $5.1M | 175k | 29.39 | |
| CalAmp | 1.7 | $4.5M | 310k | 14.50 | |
| Kforce (KFRC) | 1.6 | $4.4M | 190k | 23.10 | |
| Donnelley Finl Solutions (DFIN) | 1.5 | $4.0M | 174k | 22.98 | |
| Kimball Electronics (KE) | 1.4 | $3.7M | 201k | 18.20 | |
| Datalink Corporation | 1.3 | $3.6M | 318k | 11.26 | |
| Retailmenot | 1.3 | $3.5M | 375k | 9.30 | |
| Quorum Health | 1.1 | $2.9M | 395k | 7.27 | |
| Zix Corporation | 0.9 | $2.5M | 510k | 4.94 | |
| CRA International (CRAI) | 0.8 | $2.2M | 60k | 36.59 |
