Kestrel Investment Management Corporation as of Sept. 30, 2012
Portfolio Holdings for Kestrel Investment Management Corporation
Kestrel Investment Management Corporation holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 6.6 | $49M | 892k | 55.38 | |
| Brinker International (EAT) | 4.7 | $35M | 994k | 35.30 | |
| NCR Corporation (VYX) | 4.1 | $31M | 1.3M | 23.31 | |
| World Acceptance (WRLD) | 3.9 | $29M | 432k | 67.45 | |
| Hecla Mining Company (HL) | 3.6 | $27M | 4.1M | 6.55 | |
| Broadridge Financial Solutions (BR) | 3.5 | $27M | 1.1M | 23.33 | |
| Bally Technologies | 3.3 | $24M | 494k | 49.39 | |
| First American Financial (FAF) | 3.2 | $24M | 1.1M | 21.67 | |
| Magellan Health Services | 3.2 | $24M | 464k | 51.61 | |
| LifePoint Hospitals | 3.1 | $24M | 549k | 42.78 | |
| HCC Insurance Holdings | 3.1 | $23M | 683k | 33.89 | |
| Questar Corporation | 3.1 | $23M | 1.1M | 20.33 | |
| Haemonetics Corporation (HAE) | 2.9 | $21M | 267k | 80.20 | |
| Arris | 2.9 | $21M | 1.7M | 12.79 | |
| Bristow | 2.8 | $21M | 419k | 50.55 | |
| Huntington Ingalls Inds (HII) | 2.8 | $21M | 502k | 42.05 | |
| CACI International (CACI) | 2.4 | $18M | 340k | 51.79 | |
| Monster Worldwide | 2.4 | $18M | 2.4M | 7.33 | |
| Tech Data Corporation | 2.3 | $17M | 380k | 45.25 | |
| Epl Oil & Gas | 2.2 | $16M | 808k | 20.29 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $14M | 743k | 18.11 | |
| Schweitzer-Mauduit International (MATV) | 1.8 | $13M | 407k | 32.99 | |
| Post Holdings Inc Common (POST) | 1.7 | $13M | 430k | 30.06 | |
| Oplink Communications | 1.6 | $12M | 743k | 16.54 | |
| DeVry | 1.6 | $12M | 530k | 22.76 | |
| Ameristar Casinos | 1.6 | $12M | 657k | 17.80 | |
| Lorillard | 1.6 | $12M | 100k | 116.45 | |
| Basic Energy Services | 1.6 | $12M | 1.0M | 11.22 | |
| Websense | 1.4 | $11M | 693k | 15.65 | |
| Engility Hldgs | 1.4 | $11M | 567k | 18.45 | |
| CareFusion Corporation | 1.4 | $10M | 365k | 28.39 | |
| GameStop (GME) | 1.4 | $10M | 490k | 21.00 | |
| Owens Corning (OC) | 1.4 | $10M | 305k | 33.46 | |
| Covance | 1.3 | $9.8M | 210k | 46.69 | |
| Harte-Hanks | 1.3 | $9.6M | 1.4M | 6.93 | |
| Navigators | 1.3 | $9.6M | 195k | 49.22 | |
| Matthews International Corporation (MATW) | 1.3 | $9.4M | 316k | 29.82 | |
| L-3 Communications Holdings | 1.2 | $9.3M | 130k | 71.71 | |
| Black Box Corporation | 1.2 | $8.8M | 344k | 25.52 | |
| Legg Mason | 1.0 | $7.7M | 310k | 24.68 | |
| eHealth (EHTH) | 1.0 | $7.3M | 391k | 18.77 | |
| Symmetri | 0.7 | $5.0M | 713k | 6.97 | |
| Ntelos Holdings | 0.7 | $5.0M | 286k | 17.37 | |
| Imation | 0.6 | $4.6M | 818k | 5.59 | |
| Vascular Solutions | 0.6 | $4.4M | 297k | 14.80 | |
| Cumberland Pharmaceuticals (CPIX) | 0.6 | $4.3M | 658k | 6.46 | |
| SkyWest (SKYW) | 0.6 | $4.1M | 398k | 10.33 | |
| Lumos Networks | 0.3 | $2.3M | 288k | 7.86 | |
| Landec Corporation (LFCR) | 0.2 | $1.5M | 135k | 11.45 |
