Kestrel Investment Management Corp as of June 30, 2020
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 9.8 | $16M | 127k | 121.93 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $12M | 83k | 143.18 | |
| B&G Foods (BGS) | 4.9 | $7.8M | 318k | 24.38 | |
| Magellan Health Services | 4.2 | $6.6M | 91k | 72.97 | |
| Eagle Materials (EXP) | 3.9 | $6.1M | 87k | 70.22 | |
| Prestige Brands Holdings (PBH) | 3.9 | $6.1M | 162k | 37.56 | |
| Potlatch Corporation (PCH) | 3.8 | $5.9M | 155k | 38.03 | |
| Avaya Holdings Corp | 3.5 | $5.5M | 443k | 12.36 | |
| Perspecta | 3.4 | $5.4M | 231k | 23.23 | |
| World Fuel Services Corporation (WKC) | 3.4 | $5.3M | 205k | 25.76 | |
| Univar | 3.2 | $5.1M | 300k | 16.86 | |
| CNO Financial (CNO) | 3.0 | $4.8M | 306k | 15.57 | |
| Virtusa Corporation | 3.0 | $4.7M | 146k | 32.47 | |
| Spectrum Brands Holding (SPB) | 3.0 | $4.7M | 103k | 45.90 | |
| Vistaoutdoor (VSTO) | 3.0 | $4.7M | 326k | 14.45 | |
| ePlus (PLUS) | 2.9 | $4.5M | 64k | 70.68 | |
| Big Lots (BIG) | 2.6 | $4.2M | 99k | 42.00 | |
| Xperi Holding Corp | 2.6 | $4.0M | 274k | 14.76 | |
| LTC Properties (LTC) | 2.6 | $4.0M | 108k | 37.67 | |
| NetScout Systems (NTCT) | 2.4 | $3.8M | 149k | 25.56 | |
| Jeld-wen Hldg (JELD) | 2.4 | $3.8M | 233k | 16.11 | |
| Cnx Resources Corporation (CNX) | 2.3 | $3.6M | 413k | 8.65 | |
| Capstead Mortgage Corporation | 2.0 | $3.2M | 578k | 5.49 | |
| Boston Private Financial Holdings | 2.0 | $3.2M | 461k | 6.88 | |
| Verso Corp cl a | 1.6 | $2.5M | 209k | 11.96 | |
| Enova Intl (ENVA) | 1.5 | $2.4M | 159k | 14.87 | |
| Granite Construction (GVA) | 1.5 | $2.4M | 124k | 19.14 | |
| PDL BioPharma | 1.4 | $2.2M | 772k | 2.91 | |
| American Vanguard (AVD) | 1.3 | $2.1M | 153k | 13.76 | |
| Tristate Capital Hldgs | 1.3 | $2.1M | 131k | 15.71 | |
| Avid Technology | 1.3 | $2.0M | 277k | 7.27 | |
| Kforce (KFRC) | 1.2 | $1.9M | 65k | 29.26 | |
| Kimball Electronics (KE) | 1.0 | $1.5M | 113k | 13.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.4M | 200k | 7.13 | |
| Radiant Logistics (RLGT) | 0.6 | $914k | 233k | 3.93 | |
| PICO Holdings | 0.5 | $842k | 100k | 8.43 | |
| Marlin Business Services | 0.4 | $580k | 69k | 8.45 | |
| First Internet Bancorp (INBK) | 0.1 | $224k | 14k | 16.59 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 241k | 0.00 |
