KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $323,820 (100.0% shares, 0.0% debt)

Holdings (41)

EAT Brinker International 6.8%

Value ($000) $22,120 Shares 383,700 Est. Cost $32.07 Unrealized +51.3%

— HCC Insurance Holdings 6.2%

Value ($000) $20,119 Shares 261,825 Est. Cost $43.11 Unrealized —

OGS ONE Gas Inc 3.9%

Value ($000) $12,562 Shares 295,150 Est. Cost $34.23 Unrealized +24.7%

— Outerwall Inc 3.7%

Value ($000) $12,027 Shares 158,025 Est. Cost $52.35 Unrealized —

PRAA PRA Group Inc 3.7%

Value ($000) $11,893 Shares 190,875 Est. Cost $53.41 Unrealized +7.9%

— MedAssets Inc 3.6%

Value ($000) $11,751 Shares 532,675 Est. Cost $22.06 Unrealized —

— CST Brands Inc 3.6%

Value ($000) $11,535 Shares 295,325 Est. Cost $30.81 Unrealized —

EXLS ExlService Holdings Inc 3.5%

Value ($000) $11,321 Shares 327,400 Est. Cost $5.54 Unrealized +25.5%

FULT Fulton Financial Corp 3.5%

Value ($000) $11,253 Shares 861,650 Est. Cost $7.63 Unrealized +11.7%

— NeuStar Inc 3.4%

Value ($000) $10,982 Shares 375,975 Est. Cost $29.21 Unrealized —

XHR Xenia Hotels and Resorts 3.3%

Value ($000) $10,596 Shares 487,375 Est. Cost $22.75 Unrealized —

MATX Matson, Inc 3.3%

Value ($000) $10,551 Shares 250,975 Est. Cost $19.30 Unrealized +78.8%

— Babcock & Wilcox Co 3.2%

Value ($000) $10,335 Shares 315,100 Est. Cost $30.29 Unrealized —

— Time Inc 3.1%

Value ($000) $10,031 Shares 435,925 Est. Cost $24.45 Unrealized —

— RetailMeNot Inc 3.1%

Value ($000) $9,880 Shares 554,125 Est. Cost $17.83 Unrealized —

— Innophos Holdings Inc 2.9%

Value ($000) $9,477 Shares 180,025 Est. Cost $54.83 Unrealized —

CLW Clearwater Paper 2.9%

Value ($000) $9,467 Shares 165,225 Est. Cost $62.48 Unrealized -1.2%

MTRN Materion Corp 2.6%

Value ($000) $8,403 Shares 238,375 Est. Cost $32.21 Unrealized +19.7%

HAE Haemonetics Corp 2.6%

Value ($000) $8,299 Shares 200,650 Est. Cost $40.49 Unrealized +4.1%

— Rovi Corp 2.5%

Value ($000) $8,159 Shares 511,525 Est. Cost $22.78 Unrealized —

— Kraton Perf Polymers 2.5%

Value ($000) $8,073 Shares 338,075 Est. Cost $20.21 Unrealized —

— Veritiv Corp 2.1%

Value ($000) $6,676 Shares 183,100 Est. Cost $50.06 Unrealized —

— Republic Airways Hldg 2.0%

Value ($000) $6,433 Shares 700,775 Est. Cost $12.27 Unrealized —

KFRC Kforce Inc 2.0%

Value ($000) $6,430 Shares 281,175 Est. Cost $22.46 Unrealized -1.1%

KN Knowles Corp 1.8%

Value ($000) $5,806 Shares 320,750 Est. Cost $30.24 Unrealized -35.9%

— Pier 1 Imports Inc 1.8%

Value ($000) $5,723 Shares 453,100 Est. Cost $22.85 Unrealized —

CTRE CareTrust REIT 1.7%

Value ($000) $5,560 Shares 438,845 Est. Cost $16.97 Unrealized —

FFIC Flushing Financial 1.7%

Value ($000) $5,348 Shares 254,550 Est. Cost $12.13 Unrealized +2.6%

— K12 Inc 1.5%

Value ($000) $5,006 Shares 395,750 Est. Cost $22.65 Unrealized —

RYAM Rayonier Advanced Matl 1.3%

Value ($000) $4,320 Shares 265,675 Est. Cost $33.30 Unrealized -50.5%

— TriState Captial Holdings 1.3%

Value ($000) $4,312 Shares 333,500 Est. Cost $10.42 Unrealized —

KE Kimball Electronics Inc 1.3%

Value ($000) $4,208 Shares 288,450 Est. Cost $11.11 Unrealized +30.0%

— Tribune Publishing Co 1.3%

Value ($000) $4,103 Shares 264,000 Est. Cost $20.18 Unrealized —

— United Online Inc 1.2%

Value ($000) $3,972 Shares 253,500 Est. Cost $11.56 Unrealized —

— Zix Corp 1.2%

Value ($000) $3,909 Shares 756,000 Est. Cost $4.14 Unrealized —

— Marlin Business Svcs 0.9%

Value ($000) $3,035 Shares 179,775 Est. Cost $20.41 Unrealized —

— Black Box Corp 0.8%

Value ($000) $2,708 Shares 135,400 Est. Cost $25.32 Unrealized —

CRMT America's Car-Mart Inc 0.8%

Value ($000) $2,621 Shares 53,135 Est. Cost $45.33 Unrealized +15.3%

ACTG Acacia Research Corp 0.8%

Value ($000) $2,596 Shares 295,975 Est. Cost $22.79 Unrealized -56.5%

— Control4 Corp 0.5%

Value ($000) $1,734 Shares 195,050 Est. Cost $8.89 Unrealized —

— MoneyGram Intl 0.2%

Value ($000) $486 Shares 52,900 Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAT	Brinker International	383,700	$22,120	6.8%	$32.07	+51.3%	COM	109641100
—	HCC Insurance Holdings	261,825	$20,119	6.2%	$43.11	—	COM	404132102
OGS	ONE Gas Inc	295,150	$12,562	3.9%	$34.23	+24.7%	COM	68235P108
—	Outerwall Inc	158,025	$12,027	3.7%	$52.35	—	COM	690070107
PRAA	PRA Group Inc	190,875	$11,893	3.7%	$53.41	+7.9%	COM	69354N106
—	MedAssets Inc	532,675	$11,751	3.6%	$22.06	—	COM	584045108
—	CST Brands Inc	295,325	$11,535	3.6%	$30.81	—	COM	12646R105
EXLS	ExlService Holdings Inc	327,400	$11,321	3.5%	$5.54	+25.5%	COM	302081104
FULT	Fulton Financial Corp	861,650	$11,253	3.5%	$7.63	+11.7%	COM	360271100
—	NeuStar Inc	375,975	$10,982	3.4%	$29.21	—	COM	64126X201
XHR	Xenia Hotels and Resorts	487,375	$10,596	3.3%	$22.75	—	COM	984017103
MATX	Matson, Inc	250,975	$10,551	3.3%	$19.30	+78.8%	COM	57686G105
—	Babcock & Wilcox Co	315,100	$10,335	3.2%	$30.29	—	COM	05615F102
—	Time Inc	435,925	$10,031	3.1%	$24.45	—	COM	887228104
—	RetailMeNot Inc	554,125	$9,880	3.1%	$17.83	—	COM	76132B106
—	Innophos Holdings Inc	180,025	$9,477	2.9%	$54.83	—	COM	45774N108
CLW	Clearwater Paper	165,225	$9,467	2.9%	$62.48	-1.2%	COM	18538R103
MTRN	Materion Corp	238,375	$8,403	2.6%	$32.21	+19.7%	COM	576690101
HAE	Haemonetics Corp	200,650	$8,299	2.6%	$40.49	+4.1%	COM	405024100
—	Rovi Corp	511,525	$8,159	2.5%	$22.78	—	COM	779376102
—	Kraton Perf Polymers	338,075	$8,073	2.5%	$20.21	—	COM	50077C106
—	Veritiv Corp	183,100	$6,676	2.1%	$50.06	—	COM	923454102
—	Republic Airways Hldg	700,775	$6,433	2.0%	$12.27	—	COM	760276105
KFRC	Kforce Inc	281,175	$6,430	2.0%	$22.46	-1.1%	COM	493732101
KN	Knowles Corp	320,750	$5,806	1.8%	$30.24	-35.9%	COM	49926D109
—	Pier 1 Imports Inc	453,100	$5,723	1.8%	$22.85	—	COM	720279108
CTRE	CareTrust REIT	438,845	$5,560	1.7%	$16.97	—	COM	14174T107
FFIC	Flushing Financial	254,550	$5,348	1.7%	$12.13	+2.6%	COM	343873105
—	K12 Inc	395,750	$5,006	1.5%	$22.65	—	COM	48273U102
RYAM	Rayonier Advanced Matl	265,675	$4,320	1.3%	$33.30	-50.5%	COM	75508B104
—	TriState Captial Holdings	333,500	$4,312	1.3%	$10.42	—	COM	89678F100
KE	Kimball Electronics Inc	288,450	$4,208	1.3%	$11.11	+30.0%	COM	49428J109
—	Tribune Publishing Co	264,000	$4,103	1.3%	$20.18	—	COM	896082104
—	United Online Inc	253,500	$3,972	1.2%	$11.56	—	COM	911268209
—	Zix Corp	756,000	$3,909	1.2%	$4.14	—	COM	98974P100
—	Marlin Business Svcs	179,775	$3,035	0.9%	$20.41	—	COM	571157106
—	Black Box Corp	135,400	$2,708	0.8%	$25.32	—	COM	091826107
CRMT	America's Car-Mart Inc	53,135	$2,621	0.8%	$45.33	+15.3%	COM	03062T105
ACTG	Acacia Research Corp	295,975	$2,596	0.8%	$22.79	-56.5%	COM	003881307
—	Control4 Corp	195,050	$1,734	0.5%	$8.89	—	COM	21240D107
—	MoneyGram Intl	52,900	$486	0.2%	$12.30	—	COM	60935Y208