Kestrel Investment Management Corp as of Dec. 31, 2020
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 4.6 | $9.4M | 93k | 101.35 | |
| B&G Foods (BGS) | 4.5 | $9.3M | 336k | 27.73 | |
| Avaya Holdings Corp | 4.4 | $9.0M | 468k | 19.15 | |
| Spectrum Brands Holding (SPB) | 4.2 | $8.6M | 109k | 78.98 | |
| Vistaoutdoor (VSTO) | 4.0 | $8.2M | 344k | 23.76 | |
| Magellan Health Services | 3.9 | $8.0M | 97k | 82.84 | |
| Virtusa Corporation | 3.9 | $7.9M | 155k | 51.13 | |
| Triton International | 3.9 | $7.9M | 163k | 48.51 | |
| Xperi Holding Corp | 3.8 | $7.8M | 375k | 20.90 | |
| CNO Financial (CNO) | 3.5 | $7.2M | 324k | 22.23 | |
| World Fuel Services Corporation (WKC) | 3.3 | $6.7M | 215k | 31.16 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $6.4M | 446k | 14.44 | |
| Hanover Insurance (THG) | 3.1 | $6.4M | 55k | 116.93 | |
| Axis Capital Holdings (AXS) | 3.0 | $6.2M | 123k | 50.39 | |
| Univar | 2.9 | $6.0M | 317k | 19.01 | |
| Prestige Brands Holdings (PBH) | 2.9 | $6.0M | 172k | 34.87 | |
| ePlus (PLUS) | 2.9 | $5.9M | 68k | 87.95 | |
| Perspecta | 2.9 | $5.9M | 246k | 24.08 | |
| Brightsphere Investment Group | 2.5 | $5.1M | 266k | 19.28 | |
| H&R Block (HRB) | 2.5 | $5.1M | 322k | 15.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.4 | $4.9M | 371k | 13.17 | |
| Cnx Resources Corporation (CNX) | 2.3 | $4.8M | 445k | 10.80 | |
| Avid Technology | 2.3 | $4.6M | 293k | 15.87 | |
| Big Lots (BIGGQ) | 2.2 | $4.5M | 106k | 42.93 | |
| NetScout Systems (NTCT) | 2.1 | $4.3M | 157k | 27.42 | |
| Blucora | 2.1 | $4.2M | 264k | 15.91 | |
| Boston Private Financial Holdings | 2.0 | $4.2M | 494k | 8.45 | |
| Echo Global Logistics | 1.8 | $3.6M | 134k | 26.82 | |
| Capstead Mortgage Corporation | 1.7 | $3.6M | 612k | 5.81 | |
| Matthews International Corporation (MATW) | 1.7 | $3.4M | 117k | 29.40 | |
| Granite Construction (GVA) | 1.7 | $3.4M | 128k | 26.71 | |
| Kforce (KFRC) | 1.4 | $2.9M | 69k | 42.09 | |
| Verso Corp cl a | 1.3 | $2.6M | 218k | 12.02 | |
| American Vanguard (AVD) | 1.2 | $2.6M | 164k | 15.52 | |
| Peoples Ban (PEBO) | 1.1 | $2.3M | 83k | 27.09 | |
| Kimball Electronics (KE) | 0.9 | $1.9M | 120k | 15.99 | |
| Radiant Logistics (RLGT) | 0.7 | $1.4M | 245k | 5.80 | |
| PICO Holdings | 0.5 | $1.1M | 114k | 9.35 | |
| Marlin Business Services | 0.4 | $832k | 68k | 12.24 | |
| First Internet Bancorp (INBK) | 0.2 | $388k | 14k | 28.74 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 237k | 0.00 |
