KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $286,946 (100.0% shares, 0.0% debt)

Holdings (41)

— HCC Insurance Holdings 7.0%

Value ($000) $20,014 Shares 258,350 Est. Cost $43.11 Unrealized —

EAT Brinker International 6.9%

Value ($000) $19,941 Shares 378,600 Est. Cost $32.07 Unrealized +48.0%

OGS ONE Gas Inc 4.6%

Value ($000) $13,211 Shares 291,450 Est. Cost $34.23 Unrealized +28.0%

EXLS ExlService Holdings Inc 4.2%

Value ($000) $11,941 Shares 323,350 Est. Cost $5.54 Unrealized +33.7%

— MedAssets Inc 3.7%

Value ($000) $10,553 Shares 526,050 Est. Cost $22.06 Unrealized —

FULT Fulton Financial Corp 3.6%

Value ($000) $10,292 Shares 850,550 Est. Cost $7.63 Unrealized +11.7%

— NeuStar Inc 3.5%

Value ($000) $10,109 Shares 371,525 Est. Cost $29.21 Unrealized —

PRAA PRA Group Inc 3.5%

Value ($000) $10,002 Shares 189,000 Est. Cost $53.41 Unrealized +8.7%

— CST Brands Inc 3.4%

Value ($000) $9,809 Shares 291,400 Est. Cost $30.81 Unrealized —

— Outerwall Inc 3.1%

Value ($000) $8,878 Shares 155,950 Est. Cost $52.35 Unrealized —

— Babcock & Wilcox Enterprises 3.1%

Value ($000) $8,847 Shares 526,625 Est. Cost $16.80 Unrealized —

XHR Xenia Hotels and Resorts 2.9%

Value ($000) $8,402 Shares 481,200 Est. Cost $22.75 Unrealized —

BWXT BWX Technologies Inc 2.9%

Value ($000) $8,245 Shares 312,775 Est. Cost $22.66 Unrealized 0.0%

— Time Inc 2.9%

Value ($000) $8,195 Shares 430,200 Est. Cost $24.45 Unrealized —

— Rovi Corp 2.8%

Value ($000) $8,029 Shares 765,425 Est. Cost $18.70 Unrealized —

MTRX Matrix Service Co 2.8%

Value ($000) $7,935 Shares 353,125 Est. Cost $20.25 Unrealized 0.0%

CLW Clearwater Paper 2.7%

Value ($000) $7,702 Shares 163,050 Est. Cost $62.48 Unrealized -14.0%

KFRC Kforce Inc 2.5%

Value ($000) $7,306 Shares 278,000 Est. Cost $22.46 Unrealized +13.8%

MTRN Materion Corp 2.5%

Value ($000) $7,089 Shares 236,150 Est. Cost $32.21 Unrealized -0.9%

— Innophos Holdings Inc 2.5%

Value ($000) $7,046 Shares 177,750 Est. Cost $54.83 Unrealized —

— Veritiv Corp 2.3%

Value ($000) $6,733 Shares 180,800 Est. Cost $50.06 Unrealized —

HAE Haemonetics Corp 2.2%

Value ($000) $6,404 Shares 198,150 Est. Cost $40.49 Unrealized -7.0%

WNC Wabash National Corp 2.1%

Value ($000) $5,978 Shares 564,500 Est. Cost $10.22 Unrealized 0.0%

— Kraton Perf Polymers 2.1%

Value ($000) $5,972 Shares 333,650 Est. Cost $20.21 Unrealized —

KN Knowles Corp 2.0%

Value ($000) $5,850 Shares 317,400 Est. Cost $30.24 Unrealized -43.5%

— Lexington Realty Trust 1.9%

Value ($000) $5,401 Shares 666,850 Est. Cost $8.10 Unrealized —

FFIC Flushing Financial 1.8%

Value ($000) $5,055 Shares 252,500 Est. Cost $12.13 Unrealized +5.7%

CTRE CareTrust REIT 1.7%

Value ($000) $4,916 Shares 433,085 Est. Cost $16.97 Unrealized —

— K12 Inc 1.7%

Value ($000) $4,860 Shares 390,700 Est. Cost $22.65 Unrealized —

— RetailMeNot Inc 1.6%

Value ($000) $4,522 Shares 548,775 Est. Cost $17.83 Unrealized —

— TriState Capital Holdings 1.4%

Value ($000) $4,105 Shares 329,200 Est. Cost $10.42 Unrealized —

KE Kimball Electronics Inc 1.2%

Value ($000) $3,395 Shares 284,550 Est. Cost $11.11 Unrealized +11.2%

— Zix Corp 1.1%

Value ($000) $3,140 Shares 745,900 Est. Cost $4.14 Unrealized —

— Pier 1 Imports Inc 1.1%

Value ($000) $3,084 Shares 447,000 Est. Cost $22.85 Unrealized —

— Marlin Business Svcs 1.0%

Value ($000) $2,732 Shares 177,500 Est. Cost $20.41 Unrealized —

ACTG Acacia Research Corp 0.9%

Value ($000) $2,649 Shares 291,700 Est. Cost $22.79 Unrealized -61.4%

— United Online Inc 0.9%

Value ($000) $2,500 Shares 250,000 Est. Cost $11.56 Unrealized —

— Control4 Corp 0.7%

Value ($000) $2,105 Shares 257,925 Est. Cost $8.71 Unrealized —

— Black Box Corp 0.7%

Value ($000) $1,969 Shares 133,550 Est. Cost $25.32 Unrealized —

CRMT America's Car-Mart Inc 0.6%

Value ($000) $1,742 Shares 52,635 Est. Cost $45.33 Unrealized -8.9%

UFPT UFP Technologies Inc 0.1%

Value ($000) $288 Shares 12,600 Est. Cost $21.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Insurance Holdings	258,350	$20,014	7.0%	$43.11	—	COM	404132102
EAT	Brinker International	378,600	$19,941	6.9%	$32.07	+48.0%	COM	109641100
OGS	ONE Gas Inc	291,450	$13,211	4.6%	$34.23	+28.0%	COM	68235P108
EXLS	ExlService Holdings Inc	323,350	$11,941	4.2%	$5.54	+33.7%	COM	302081104
—	MedAssets Inc	526,050	$10,553	3.7%	$22.06	—	COM	584045108
FULT	Fulton Financial Corp	850,550	$10,292	3.6%	$7.63	+11.7%	COM	360271100
—	NeuStar Inc	371,525	$10,109	3.5%	$29.21	—	COM	64126X201
PRAA	PRA Group Inc	189,000	$10,002	3.5%	$53.41	+8.7%	COM	69354N106
—	CST Brands Inc	291,400	$9,809	3.4%	$30.81	—	COM	12646R105
—	Outerwall Inc	155,950	$8,878	3.1%	$52.35	—	COM	690070107
—	Babcock & Wilcox Enterprises	526,625	$8,847	3.1%	$16.80	—	COM	05614L100
XHR	Xenia Hotels and Resorts	481,200	$8,402	2.9%	$22.75	—	COM	984017103
BWXT	BWX Technologies Inc	312,775	$8,245	2.9%	$22.66	0.0%	COM	05605H100
—	Time Inc	430,200	$8,195	2.9%	$24.45	—	COM	887228104
—	Rovi Corp	765,425	$8,029	2.8%	$18.70	—	COM	779376102
MTRX	Matrix Service Co	353,125	$7,935	2.8%	$20.25	0.0%	COM	576853105
CLW	Clearwater Paper	163,050	$7,702	2.7%	$62.48	-14.0%	COM	18538R103
KFRC	Kforce Inc	278,000	$7,306	2.5%	$22.46	+13.8%	COM	493732101
MTRN	Materion Corp	236,150	$7,089	2.5%	$32.21	-0.9%	COM	576690101
—	Innophos Holdings Inc	177,750	$7,046	2.5%	$54.83	—	COM	45774N108
—	Veritiv Corp	180,800	$6,733	2.3%	$50.06	—	COM	923454102
HAE	Haemonetics Corp	198,150	$6,404	2.2%	$40.49	-7.0%	COM	405024100
WNC	Wabash National Corp	564,500	$5,978	2.1%	$10.22	0.0%	COM	929566107
—	Kraton Perf Polymers	333,650	$5,972	2.1%	$20.21	—	COM	50077C106
KN	Knowles Corp	317,400	$5,850	2.0%	$30.24	-43.5%	COM	49926D109
—	Lexington Realty Trust	666,850	$5,401	1.9%	$8.10	—	COM	529043101
FFIC	Flushing Financial	252,500	$5,055	1.8%	$12.13	+5.7%	COM	343873105
CTRE	CareTrust REIT	433,085	$4,916	1.7%	$16.97	—	COM	14174T107
—	K12 Inc	390,700	$4,860	1.7%	$22.65	—	COM	48273U102
—	RetailMeNot Inc	548,775	$4,522	1.6%	$17.83	—	COM	76132B106
—	TriState Capital Holdings	329,200	$4,105	1.4%	$10.42	—	COM	89678F100
KE	Kimball Electronics Inc	284,550	$3,395	1.2%	$11.11	+11.2%	COM	49428J109
—	Zix Corp	745,900	$3,140	1.1%	$4.14	—	COM	98974P100
—	Pier 1 Imports Inc	447,000	$3,084	1.1%	$22.85	—	COM	720279108
—	Marlin Business Svcs	177,500	$2,732	1.0%	$20.41	—	COM	571157106
ACTG	Acacia Research Corp	291,700	$2,649	0.9%	$22.79	-61.4%	COM	003881307
—	United Online Inc	250,000	$2,500	0.9%	$11.56	—	COM	911268209
—	Control4 Corp	257,925	$2,105	0.7%	$8.71	—	COM	21240D107
—	Black Box Corp	133,550	$1,969	0.7%	$25.32	—	COM	091826107
CRMT	America's Car-Mart Inc	52,635	$1,742	0.6%	$45.33	-8.9%	COM	03062T105
UFPT	UFP Technologies Inc	12,600	$288	0.1%	$21.24	0.0%	COM	902673102