Kestrel Investment Management Corp as of Dec. 31, 2021
Portfolio Holdings for Kestrel Investment Management Corp
Kestrel Investment Management Corp holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistaoutdoor (VSTO) | 5.7 | $13M | 273k | 46.07 | |
| California Res Corp (CRC) | 4.3 | $9.6M | 225k | 42.71 | |
| Spectrum Brands Holding (SPB) | 4.0 | $8.8M | 86k | 101.73 | |
| Prestige Brands Holdings (PBH) | 3.7 | $8.2M | 135k | 60.65 | |
| Dt Midstream (DTM) | 3.6 | $8.0M | 167k | 47.98 | |
| Triton International | 3.6 | $8.0M | 133k | 60.23 | |
| Brighthouse Finl (BHF) | 3.6 | $7.9M | 152k | 51.80 | |
| Avid Technology | 3.4 | $7.6M | 233k | 32.57 | |
| Magellan Health Services | 3.2 | $7.2M | 76k | 94.99 | |
| Univar | 3.2 | $7.2M | 253k | 28.35 | |
| Dana Holding Corporation (DAN) | 3.1 | $6.9M | 304k | 22.82 | |
| Sprouts Fmrs Mkt (SFM) | 3.1 | $6.9M | 232k | 29.68 | |
| Banner Corp (BANR) | 3.0 | $6.6M | 110k | 60.67 | |
| Allscripts Healthcare Solutions (MDRX) | 2.9 | $6.5M | 354k | 18.45 | |
| TTM Technologies (TTMI) | 2.9 | $6.4M | 432k | 14.90 | |
| ODP Corp. (ODP) | 2.8 | $6.2M | 157k | 39.28 | |
| CNO Financial (CNO) | 2.8 | $6.1M | 257k | 23.84 | |
| H&R Block (HRB) | 2.7 | $6.0M | 256k | 23.56 | |
| PROG Holdings (PRG) | 2.7 | $5.9M | 131k | 45.11 | |
| Hanover Insurance (THG) | 2.6 | $5.7M | 44k | 131.06 | |
| ePlus (PLUS) | 2.6 | $5.7M | 105k | 53.88 | |
| Xperi Holding Corp | 2.5 | $5.6M | 296k | 18.91 | |
| Verso Corp cl a | 2.4 | $5.4M | 199k | 27.02 | |
| Axis Capital Holdings (AXS) | 2.4 | $5.3M | 98k | 54.47 | |
| AZZ Incorporated (AZZ) | 2.4 | $5.3M | 96k | 55.29 | |
| Cnx Resources Corporation (CNX) | 2.2 | $4.9M | 353k | 13.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $4.6M | 294k | 15.72 | |
| Loyalty Ventures | 2.0 | $4.4M | 145k | 30.07 | |
| Kforce (KFRC) | 1.9 | $4.1M | 55k | 75.22 | |
| Sylvamo Corp (SLVM) | 1.8 | $4.1M | 146k | 27.89 | |
| Big Lots (BIG) | 1.7 | $3.8M | 85k | 45.04 | |
| Blucora | 1.6 | $3.6M | 209k | 17.32 | |
| Matthews International Corporation (MATW) | 1.5 | $3.4M | 93k | 36.67 | |
| Koppers Holdings (KOP) | 1.5 | $3.3M | 105k | 31.30 | |
| Brightsphere Investment Group (BSIG) | 1.2 | $2.6M | 103k | 25.60 | |
| Kimball Electronics (KE) | 0.9 | $2.1M | 95k | 21.76 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $1.5M | 63k | 24.40 | |
| Radiant Logistics (RLGT) | 0.6 | $1.4M | 193k | 7.29 | |
| Marlin Business Services | 0.6 | $1.2M | 53k | 23.28 | |
| Vidler Water Resouces | 0.5 | $1.1M | 92k | 12.08 |
