Kestrel Investment Management Corporation as of March 31, 2011
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.5 | $44M | 512k | 84.93 | |
| World Acceptance (WRLD) | 3.9 | $31M | 478k | 65.20 | |
| Broadridge Financial Solutions (BR) | 3.5 | $28M | 1.2M | 22.69 | |
| Brinker International (EAT) | 3.5 | $28M | 1.1M | 25.30 | |
| NCR Corporation (VYX) | 3.3 | $27M | 1.4M | 18.84 | |
| Magellan Health Services | 3.2 | $25M | 513k | 49.08 | |
| Silicon Laboratories (SLAB) | 3.1 | $25M | 573k | 43.21 | |
| LifePoint Hospitals | 3.1 | $24M | 607k | 40.20 | |
| HCC Insurance Holdings | 3.0 | $24M | 754k | 31.31 | |
| CACI International (CACI) | 2.9 | $23M | 368k | 61.32 | |
| Teledyne Technologies Incorporated (TDY) | 2.9 | $23M | 437k | 51.71 | |
| Integrated Device Technology | 2.8 | $22M | 3.0M | 7.37 | |
| Tech Data Corporation | 2.7 | $21M | 420k | 50.86 | |
| Questcor Pharmaceuticals | 2.7 | $21M | 1.5M | 14.41 | |
| Teradata Corporation (TDC) | 2.6 | $20M | 400k | 50.70 | |
| First American Financial (FAF) | 2.5 | $20M | 1.2M | 16.50 | |
| John Bean Technologies Corporation (JBT) | 2.5 | $20M | 1.0M | 19.23 | |
| Haemonetics Corporation (HAE) | 2.5 | $19M | 296k | 65.54 | |
| StanCorp Financial | 2.3 | $19M | 400k | 46.12 | |
| AmSurg | 2.3 | $18M | 712k | 25.44 | |
| Stage Stores | 2.2 | $18M | 919k | 19.22 | |
| Websense | 2.2 | $18M | 767k | 22.97 | |
| Universal American Corporation | 2.2 | $17M | 755k | 22.91 | |
| Orbital Sciences | 2.2 | $17M | 912k | 18.92 | |
| SkyWest (SKYW) | 2.0 | $16M | 960k | 16.92 | |
| RadioShack Corporation | 1.8 | $14M | 960k | 15.01 | |
| Exponent (EXPO) | 1.7 | $14M | 308k | 44.61 | |
| Matthews International Corporation (MATW) | 1.7 | $13M | 347k | 38.55 | |
| Nash-Finch Company | 1.6 | $12M | 324k | 37.94 | |
| Nasdaq Omx (NDAQ) | 1.5 | $12M | 455k | 25.84 | |
| VAALCO Energy (EGY) | 1.5 | $12M | 1.5M | 7.76 | |
| NTELOS Holdings | 1.5 | $12M | 632k | 18.40 | |
| Covance | 1.4 | $12M | 210k | 54.72 | |
| Legg Mason | 1.4 | $11M | 310k | 36.09 | |
| Navigators | 1.4 | $11M | 214k | 51.50 | |
| Lender Processing Services | 1.3 | $11M | 330k | 32.19 | |
| Assurant (AIZ) | 1.3 | $10M | 270k | 38.51 | |
| CareFusion Corporation | 1.3 | $10M | 365k | 28.20 | |
| Healthways | 1.2 | $9.6M | 624k | 15.37 | |
| Lorillard | 1.2 | $9.5M | 100k | 95.01 | |
| eHealth (EHTH) | 1.1 | $9.1M | 686k | 13.29 | |
| Volterra Semiconductor Corporation | 1.0 | $8.0M | 324k | 24.83 | |
| Synovis Life Technologies (SYNO) | 0.7 | $5.2M | 271k | 19.16 | |
| Aceto Corporation | 0.6 | $5.1M | 637k | 7.97 | |
| EMS Technologies | 0.6 | $5.0M | 252k | 19.66 | |
| Landec Corporation (LFCR) | 0.5 | $4.0M | 610k | 6.50 | |
| Vascular Solutions | 0.5 | $3.8M | 352k | 10.91 | |
| Zep | 0.3 | $2.8M | 161k | 17.41 | |
| Pctel | 0.3 | $2.6M | 343k | 7.67 | |
| Imation | 0.3 | $2.3M | 208k | 11.14 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.5M | 254k | 5.85 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $960k | 174k | 5.53 | |
| Questar Corporation | 0.1 | $382k | 22k | 17.44 |
