Kestrel Investment Management Corp as of Sept. 30, 2021
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistaoutdoor (VSTO) | 5.3 | $11M | 276k | 40.31 | |
| California Res Corp (CRC) | 4.5 | $9.5M | 232k | 41.00 | |
| Spectrum Brands Holding (SPB) | 4.0 | $8.4M | 88k | 95.67 | |
| Dt Midstream (DTM) | 3.8 | $7.9M | 172k | 46.24 | |
| Prestige Brands Holdings (PBH) | 3.7 | $7.7M | 137k | 56.11 | |
| Avaya Holdings Corp | 3.6 | $7.5M | 377k | 19.79 | |
| Magellan Health Services | 3.5 | $7.3M | 78k | 94.56 | |
| Triton International | 3.3 | $7.0M | 134k | 52.04 | |
| Brighthouse Finl (BHF) | 3.3 | $7.0M | 154k | 45.23 | |
| Avid Technology | 3.2 | $6.8M | 236k | 28.92 | |
| H&R Block (HRB) | 3.1 | $6.5M | 259k | 25.00 | |
| ODP Corp. (ODP) | 3.0 | $6.4M | 159k | 40.16 | |
| CNO Financial (CNO) | 2.9 | $6.1M | 260k | 23.54 | |
| Banner Corp (BANR) | 2.9 | $6.1M | 111k | 55.21 | |
| Univar | 2.9 | $6.1M | 256k | 23.82 | |
| Hanover Insurance (THG) | 2.7 | $5.7M | 44k | 129.63 | |
| Brightsphere Investment Group (BSIG) | 2.7 | $5.7M | 218k | 26.13 | |
| Xperi Holding Corp | 2.7 | $5.7M | 300k | 18.84 | |
| PROG Holdings (PRG) | 2.7 | $5.6M | 134k | 42.01 | |
| ePlus (PLUS) | 2.6 | $5.6M | 54k | 102.60 | |
| TTM Technologies (TTMI) | 2.6 | $5.5M | 437k | 12.57 | |
| Sprouts Fmrs Mkt (SFM) | 2.6 | $5.4M | 235k | 23.17 | |
| AZZ Incorporated (AZZ) | 2.5 | $5.2M | 97k | 53.20 | |
| Echo Global Logistics | 2.4 | $5.1M | 107k | 47.71 | |
| Allscripts Healthcare Solutions (MDRX) | 2.3 | $4.8M | 359k | 13.37 | |
| Cnx Resources Corporation (CNX) | 2.2 | $4.6M | 363k | 12.62 | |
| Axis Capital Holdings (AXS) | 2.2 | $4.6M | 99k | 46.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $4.5M | 298k | 15.09 | |
| Verso Corp cl a | 2.0 | $4.2M | 204k | 20.75 | |
| Big Lots (BIG) | 1.8 | $3.7M | 86k | 43.36 | |
| Koppers Holdings (KOP) | 1.6 | $3.3M | 106k | 31.26 | |
| Blucora | 1.6 | $3.3M | 212k | 15.59 | |
| Kforce (KFRC) | 1.6 | $3.3M | 55k | 59.64 | |
| Matthews International Corporation (MATW) | 1.6 | $3.3M | 95k | 34.69 | |
| Kimball Electronics (KE) | 1.2 | $2.5M | 96k | 25.77 | |
| Peoples Ban (PEBO) | 1.0 | $2.1M | 67k | 31.62 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $1.5M | 65k | 23.23 | |
| Radiant Logistics (RLGT) | 0.6 | $1.3M | 196k | 6.39 | |
| Marlin Business Services | 0.6 | $1.2M | 54k | 22.23 | |
| Vidler Water Resouces | 0.5 | $1.1M | 93k | 11.38 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 237k | 0.00 |
