Kestrel Investment Management Corporation

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