Kestrel Investment Management Corporation as of March 31, 2012
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.5 | $51M | 478k | 105.86 | |
| NCR Corporation (VYX) | 3.8 | $30M | 1.4M | 21.71 | |
| Brinker International (EAT) | 3.7 | $29M | 1.0M | 27.55 | |
| Broadridge Financial Solutions (BR) | 3.6 | $28M | 1.2M | 23.91 | |
| World Acceptance (WRLD) | 3.6 | $28M | 454k | 61.25 | |
| Monster Worldwide | 3.1 | $24M | 2.5M | 9.75 | |
| Bally Technologies | 3.1 | $24M | 516k | 46.75 | |
| Magellan Health Services | 3.0 | $24M | 489k | 48.81 | |
| Silicon Laboratories (SLAB) | 3.0 | $24M | 550k | 43.00 | |
| Questar Corporation | 2.9 | $23M | 1.2M | 19.26 | |
| LifePoint Hospitals | 2.9 | $23M | 578k | 39.44 | |
| HCC Insurance Holdings | 2.9 | $22M | 720k | 31.17 | |
| CACI International (CACI) | 2.8 | $22M | 351k | 62.29 | |
| Tech Data Corporation | 2.8 | $22M | 400k | 54.26 | |
| Huntington Ingalls Inds (HII) | 2.7 | $21M | 528k | 40.24 | |
| Integrated Device Technology | 2.6 | $21M | 2.9M | 7.15 | |
| Arris | 2.5 | $20M | 1.8M | 11.30 | |
| Haemonetics Corporation (HAE) | 2.5 | $20M | 282k | 69.68 | |
| First American Financial (FAF) | 2.5 | $19M | 1.2M | 16.63 | |
| Strayer Education | 2.1 | $16M | 172k | 94.28 | |
| StanCorp Financial | 2.0 | $16M | 382k | 40.94 | |
| Websense | 2.0 | $15M | 729k | 21.09 | |
| Harte-Hanks | 1.9 | $15M | 1.7M | 9.05 | |
| Schweitzer-Mauduit International (MATV) | 1.9 | $15M | 216k | 69.06 | |
| Stage Stores | 1.8 | $14M | 876k | 16.24 | |
| Energy Partners | 1.8 | $14M | 852k | 16.61 | |
| Interline Brands | 1.8 | $14M | 639k | 21.61 | |
| Oplink Communications | 1.7 | $13M | 783k | 17.10 | |
| Lorillard | 1.7 | $13M | 100k | 129.48 | |
| Ameristar Casinos | 1.6 | $13M | 694k | 18.63 | |
| Assurant (AIZ) | 1.4 | $11M | 270k | 40.50 | |
| eHealth (EHTH) | 1.4 | $11M | 654k | 16.31 | |
| Matthews International Corporation (MATW) | 1.3 | $11M | 331k | 31.64 | |
| Volterra Semiconductor Corporation | 1.3 | $10M | 297k | 34.41 | |
| SkyWest (SKYW) | 1.3 | $10M | 919k | 11.05 | |
| Covance | 1.3 | $10M | 210k | 47.63 | |
| Navigators | 1.2 | $9.7M | 205k | 47.24 | |
| Suno | 1.2 | $9.5M | 250k | 38.15 | |
| CareFusion Corporation | 1.2 | $9.5M | 365k | 25.93 | |
| L-3 Communications Holdings | 1.2 | $9.2M | 130k | 70.77 | |
| Legg Mason | 1.1 | $8.7M | 310k | 27.93 | |
| Computer Sciences Corporation | 0.8 | $6.6M | 220k | 29.94 | |
| Ntelos Holdings | 0.8 | $6.2M | 301k | 20.70 | |
| Imation | 0.7 | $5.4M | 865k | 6.19 | |
| Cumberland Pharmaceuticals (CPIX) | 0.7 | $5.4M | 723k | 7.50 | |
| Standard Parking Corporation | 0.5 | $3.6M | 178k | 20.50 | |
| Landec Corporation (LFCR) | 0.5 | $3.7M | 567k | 6.53 | |
| Vascular Solutions | 0.5 | $3.5M | 324k | 10.79 | |
| Lumos Networks | 0.4 | $3.2M | 302k | 10.76 | |
| Pctel | 0.3 | $2.1M | 313k | 6.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 3.2k | 73.12 |
