KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $902,337 (100.0% shares, 0.0% debt)

Holdings (51)

FMC FMC Corp 6.2%
Value ($000) $55,968 Shares 916,600 Est. Cost $40.72 Unrealized 0.0%
EAT Brinker International 4.6%
Value ($000) $41,666 Shares 1,056,700 Est. Cost $32.07 Unrealized 0.0%
WRLD World Acceptance 4.4%
Value ($000) $39,314 Shares 452,200 Est. Cost $88.91 Unrealized 0.0%
DeVry, Inc 3.9%
Value ($000) $34,792 Shares 1,121,600 Est. Cost $31.02 Unrealized
HCC Insurance Holdings 3.4%
Value ($000) $31,087 Shares 721,100 Est. Cost $43.11 Unrealized
HII Huntington Ingalls Ind 3.3%
Value ($000) $29,813 Shares 527,850 Est. Cost $43.35 Unrealized 0.0%
Bally Technologies Inc 3.3%
Value ($000) $29,482 Shares 522,550 Est. Cost $56.42 Unrealized
Bristow Group 3.2%
Value ($000) $28,793 Shares 440,800 Est. Cost $65.32 Unrealized
GulfMark Offshore Inc 3.2%
Value ($000) $28,447 Shares 630,900 Est. Cost $45.09 Unrealized
Questar Corp 3.1%
Value ($000) $28,082 Shares 1,177,450 Est. Cost $23.85 Unrealized
Magellan Health Svcs 3.0%
Value ($000) $27,429 Shares 489,100 Est. Cost $56.08 Unrealized
CST Brands Inc 2.8%
Value ($000) $25,012 Shares 811,800 Est. Cost $30.81 Unrealized
EPL Oil & Gas, Inc 2.8%
Value ($000) $25,002 Shares 851,550 Est. Cost $29.36 Unrealized
HAE Haemonetics Corp 2.6%
Value ($000) $23,127 Shares 559,300 Est. Cost $40.49 Unrealized 0.0%
Atlas Air Worldwide Hldgs 2.5%
Value ($000) $22,589 Shares 516,200 Est. Cost $43.76 Unrealized
CACI CACI International 2.5%
Value ($000) $22,288 Shares 351,050 Est. Cost $60.37 Unrealized 0.0%
MATV Schweitzer-Mauduit Intl 2.3%
Value ($000) $21,164 Shares 424,300 Est. Cost $24.97 Unrealized 0.0%
HMN Horace Mann Educatrs 2.1%
Value ($000) $19,144 Shares 785,250 Est. Cost $23.24 Unrealized 0.0%
ACTG Acacia Research Corp 2.0%
Value ($000) $18,001 Shares 805,400 Est. Cost $22.79 Unrealized 0.0%
SKYW SkyWest Inc 1.9%
Value ($000) $17,376 Shares 1,283,300 Est. Cost $14.26 Unrealized 0.0%
Ameristar Casinos 1.9%
Value ($000) $17,357 Shares 660,200 Est. Cost $26.29 Unrealized
MATX Matson, Inc 1.9%
Value ($000) $16,953 Shares 678,100 Est. Cost $19.30 Unrealized 0.0%
Engility Holdings 1.9%
Value ($000) $16,939 Shares 596,016 Est. Cost $28.42 Unrealized
UNM Unum Group 1.8%
Value ($000) $16,594 Shares 565,000 Est. Cost $27.85 Unrealized 0.0%
Covance Inc 1.8%
Value ($000) $15,989 Shares 210,000 Est. Cost $76.14 Unrealized
Ruby Tuesday Inc 1.6%
Value ($000) $14,668 Shares 1,589,200 Est. Cost $9.23 Unrealized
Babcock & Wilcox Co 1.5%
Value ($000) $13,664 Shares 455,000 Est. Cost $30.03 Unrealized
Oplink Communications 1.5%
Value ($000) $13,582 Shares 781,910 Est. Cost $17.37 Unrealized
CareFusion Corp 1.5%
Value ($000) $13,450 Shares 365,000 Est. Cost $36.85 Unrealized
AVT Avnet Inc 1.5%
Value ($000) $13,104 Shares 390,000 Est. Cost $25.70 Unrealized 0.0%
JBTM John Bean Technologies 1.4%
Value ($000) $13,051 Shares 621,160 Est. Cost $19.54 Unrealized 0.0%
Basic Energy Services 1.4%
Value ($000) $13,031 Shares 1,077,800 Est. Cost $12.09 Unrealized
MATW Matthews International 1.4%
Value ($000) $12,579 Shares 333,650 Est. Cost $27.75 Unrealized 0.0%
Monster Worldwide Inc 1.4%
Value ($000) $12,480 Shares 2,541,750 Est. Cost $4.91 Unrealized
ALB Albemarle Corp 1.4%
Value ($000) $12,458 Shares 200,000 Est. Cost $52.08 Unrealized 0.0%
Harte-Hanks Inc 1.4%
Value ($000) $12,371 Shares 1,438,450 Est. Cost $8.60 Unrealized
OC Owens Corning 1.3%
Value ($000) $11,919 Shares 305,000 Est. Cost $41.69 Unrealized 0.0%
CRMT America's Car-Mart Inc 1.3%
Value ($000) $11,720 Shares 271,050 Est. Cost $45.33 Unrealized 0.0%
PharMerica Corp 1.3%
Value ($000) $11,668 Shares 841,850 Est. Cost $13.86 Unrealized
Navigators Group 1.3%
Value ($000) $11,648 Shares 204,200 Est. Cost $57.04 Unrealized
L-3 Communications 1.2%
Value ($000) $11,146 Shares 130,000 Est. Cost $85.74 Unrealized
Black Box Corp 1.0%
Value ($000) $9,294 Shares 367,050 Est. Cost $25.32 Unrealized
Bravo Brio Restaurant Grp 0.7%
Value ($000) $5,892 Shares 330,650 Est. Cost $17.82 Unrealized
Quality Distribution 0.6%
Value ($000) $5,349 Shares 605,050 Est. Cost $8.84 Unrealized
Lumos Networks 0.6%
Value ($000) $5,349 Shares 312,825 Est. Cost $17.10 Unrealized
NTELOS Holdings 0.5%
Value ($000) $4,955 Shares 301,025 Est. Cost $16.46 Unrealized
Vascular Solutions 0.5%
Value ($000) $4,759 Shares 323,500 Est. Cost $14.71 Unrealized
Comverse Inc 0.4%
Value ($000) $3,812 Shares 128,500 Est. Cost $29.67 Unrealized
Symmetricom Inc 0.4%
Value ($000) $3,469 Shares 772,550 Est. Cost $4.49 Unrealized
CPIX Cumberland Pharmaceut 0.4%
Value ($000) $3,214 Shares 628,939 Est. Cost $4.98 Unrealized 0.0%
Valhi Inc 0.1%
Value ($000) $1,297 Shares 94,400 Est. Cost $13.74 Unrealized