Kestrel Investment Management Corporation as of June 30, 2011
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.5 | $44M | 508k | 86.02 | |
| Questcor Pharmaceuticals | 4.4 | $35M | 1.4M | 24.10 | |
| World Acceptance (WRLD) | 3.9 | $31M | 468k | 65.57 | |
| Broadridge Financial Solutions (BR) | 3.7 | $29M | 1.2M | 24.07 | |
| Magellan Health Services | 3.5 | $28M | 505k | 54.74 | |
| NCR Corporation (VYX) | 3.4 | $26M | 1.4M | 18.89 | |
| Brinker International (EAT) | 3.4 | $27M | 1.1M | 24.46 | |
| Integrated Device Technology | 3.0 | $24M | 3.0M | 7.86 | |
| HCC Insurance Holdings | 3.0 | $23M | 742k | 31.50 | |
| Silicon Laboratories (SLAB) | 3.0 | $23M | 566k | 41.26 | |
| LifePoint Hospitals | 3.0 | $23M | 596k | 39.08 | |
| CACI International (CACI) | 2.9 | $23M | 362k | 63.08 | |
| Strayer Education | 2.7 | $21M | 166k | 126.39 | |
| Tech Data Corporation | 2.6 | $20M | 413k | 48.89 | |
| Questar Corporation | 2.5 | $20M | 1.1M | 17.71 | |
| Websense | 2.5 | $20M | 754k | 25.97 | |
| John Bean Technologies Corporation (JBT) | 2.5 | $20M | 1.0M | 19.32 | |
| First American Financial (FAF) | 2.4 | $19M | 1.2M | 15.65 | |
| Haemonetics Corporation (HAE) | 2.4 | $19M | 291k | 64.37 | |
| Huntington Ingalls Inds (HII) | 2.4 | $19M | 543k | 34.50 | |
| StanCorp Financial | 2.1 | $17M | 394k | 42.19 | |
| Stage Stores | 1.9 | $15M | 904k | 16.80 | |
| SkyWest (SKYW) | 1.8 | $14M | 945k | 15.06 | |
| Matthews International Corporation (MATW) | 1.7 | $14M | 341k | 40.17 | |
| NTELOS Holdings | 1.6 | $13M | 622k | 20.42 | |
| RadioShack Corporation | 1.6 | $13M | 947k | 13.31 | |
| Healthways | 1.6 | $12M | 818k | 15.18 | |
| Covance | 1.6 | $13M | 210k | 59.37 | |
| Nash-Finch Company | 1.4 | $11M | 319k | 35.81 | |
| Transatlantic Holdings | 1.4 | $11M | 225k | 49.01 | |
| Lorillard | 1.4 | $11M | 100k | 108.87 | |
| Pharmaceutical Product Development | 1.3 | $10M | 385k | 26.84 | |
| Legg Mason | 1.3 | $10M | 310k | 32.76 | |
| CareFusion Corporation | 1.3 | $9.9M | 365k | 27.17 | |
| Navigators | 1.2 | $9.9M | 210k | 47.00 | |
| Assurant (AIZ) | 1.2 | $9.8M | 270k | 36.27 | |
| eHealth (EHTH) | 1.1 | $9.0M | 675k | 13.36 | |
| VAALCO Energy (EGY) | 1.1 | $9.0M | 1.5M | 6.02 | |
| AmSurg | 1.1 | $8.7M | 334k | 26.13 | |
| Imation | 1.1 | $8.4M | 892k | 9.44 | |
| Computer Sciences Corporation | 1.1 | $8.4M | 220k | 37.96 | |
| Universal American | 1.0 | $8.1M | 744k | 10.95 | |
| EMS Technologies | 1.0 | $8.0M | 242k | 32.97 | |
| Volterra Semiconductor Corporation | 1.0 | $7.8M | 315k | 24.66 | |
| Lender Processing Services | 0.9 | $6.9M | 330k | 20.91 | |
| Force Protection | 0.6 | $4.9M | 985k | 4.97 | |
| Synovis Life Technologies (SYNO) | 0.6 | $4.6M | 264k | 17.42 | |
| Vascular Solutions | 0.5 | $4.2M | 343k | 12.40 | |
| Aceto Corporation | 0.5 | $4.2M | 621k | 6.71 | |
| Landec Corporation (LFCR) | 0.5 | $4.0M | 599k | 6.60 | |
| Cumberland Pharmaceuticals (CPIX) | 0.5 | $3.9M | 678k | 5.75 | |
| Pctel | 0.3 | $2.1M | 331k | 6.48 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $411k | 75k | 5.47 |
