Kestrel Investment Management as of March 31, 2017
Portfolio Holdings for Kestrel Investment Management
Kestrel Investment Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advansix (ASIX) | 4.5 | $12M | 439k | 27.32 | |
Semtech Corporation (SMTC) | 4.3 | $12M | 343k | 33.80 | |
Fulton Financial (FULT) | 3.7 | $10M | 562k | 17.85 | |
SPX Corporation | 3.7 | $9.9M | 409k | 24.25 | |
Bwx Technologies (BWXT) | 3.7 | $9.9M | 208k | 47.60 | |
HMS Holdings | 3.6 | $9.8M | 480k | 20.33 | |
Cypress Semiconductor Corporation | 3.5 | $9.5M | 687k | 13.76 | |
NetScout Systems (NTCT) | 3.5 | $9.3M | 245k | 37.95 | |
Care Cap Properties | 3.1 | $8.4M | 314k | 26.87 | |
Verint Systems (VRNT) | 3.0 | $8.2M | 189k | 43.38 | |
Neustar | 3.0 | $8.1M | 243k | 33.15 | |
Walker & Dunlop (WD) | 3.0 | $8.0M | 191k | 41.69 | |
Generac Holdings (GNRC) | 2.9 | $7.9M | 213k | 37.28 | |
Pinnacle Entertainment | 2.9 | $7.8M | 398k | 19.52 | |
Wabash National Corporation (WNC) | 2.9 | $7.7M | 372k | 20.69 | |
Rlj Lodging Trust (RLJ) | 2.7 | $7.2M | 306k | 23.51 | |
Air Methods Corporation | 2.5 | $6.8M | 159k | 43.00 | |
Select Comfort | 2.5 | $6.7M | 271k | 24.79 | |
Capstead Mortgage Corporation | 2.4 | $6.6M | 625k | 10.54 | |
Avis Budget (CAR) | 2.3 | $6.1M | 208k | 29.58 | |
Providence Service Corporation | 2.2 | $6.0M | 135k | 44.44 | |
Clearwater Paper (CLW) | 2.2 | $6.0M | 107k | 56.00 | |
Xenia Hotels & Resorts (XHR) | 2.1 | $5.6M | 328k | 17.07 | |
Time | 2.0 | $5.5M | 283k | 19.35 | |
Potlatch Corporation (PCH) | 2.0 | $5.4M | 119k | 45.70 | |
Mitel Networks Corp | 1.9 | $5.2M | 754k | 6.93 | |
Tristate Capital Hldgs | 1.9 | $5.2M | 223k | 23.35 | |
iStar Financial | 1.9 | $5.0M | 426k | 11.80 | |
Marten Transport (MRTN) | 1.9 | $5.0M | 214k | 23.45 | |
CalAmp (CAMP) | 1.8 | $5.0M | 296k | 16.79 | |
Donnelley Finl Solutions (DFIN) | 1.8 | $5.0M | 257k | 19.29 | |
Gain Capital Holdings | 1.8 | $4.9M | 592k | 8.33 | |
Vistaoutdoor (VSTO) | 1.8 | $4.9M | 240k | 20.59 | |
Flushing Financial Corporation (FFIC) | 1.6 | $4.4M | 163k | 26.87 | |
Kforce (KFRC) | 1.6 | $4.3M | 182k | 23.75 | |
Ensign (ENSG) | 1.3 | $3.5M | 186k | 18.80 | |
Babcock & Wilcox Enterprises | 1.3 | $3.4M | 368k | 9.34 | |
Kimball Electronics (KE) | 1.2 | $3.3M | 192k | 16.95 | |
NewStar Financial | 1.1 | $3.1M | 292k | 10.58 | |
Retailmenot | 1.1 | $2.9M | 358k | 8.10 | |
Zix Corporation | 0.9 | $2.3M | 486k | 4.81 | |
CRA International (CRAI) | 0.8 | $2.1M | 60k | 35.33 |