KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $250,095 (100.0% shares, 0.0% debt)

Holdings (41)

EAT Brinker International 6.3%

Value ($000) $15,744 Shares 328,350 Est. Cost $32.07 Unrealized +25.7%

— MedAssets Inc 5.6%

Value ($000) $14,101 Shares 455,750 Est. Cost $22.06 Unrealized —

OGS ONE Gas Inc 5.0%

Value ($000) $12,545 Shares 250,050 Est. Cost $34.23 Unrealized +41.1%

EXLS ExlService Holdings Inc 4.9%

Value ($000) $12,376 Shares 275,450 Est. Cost $5.54 Unrealized +57.7%

— Rovi Corp 4.4%

Value ($000) $11,075 Shares 664,775 Est. Cost $18.70 Unrealized —

FULT Fulton Financial Corp 3.8%

Value ($000) $9,588 Shares 736,950 Est. Cost $7.63 Unrealized +19.9%

— Babcock & Wilcox Enterprises 3.8%

Value ($000) $9,517 Shares 456,025 Est. Cost $16.80 Unrealized —

BWXT BWX Technologies Inc 3.4%

Value ($000) $8,590 Shares 270,375 Est. Cost $22.66 Unrealized +15.6%

SMTC Semtech Corp 3.4%

Value ($000) $8,555 Shares 452,175 Est. Cost $18.28 Unrealized 0.0%

GNRC Generac Holdings Inc 3.3%

Value ($000) $8,351 Shares 280,525 Est. Cost $29.97 Unrealized 0.0%

— HMS Holdings Corp 3.1%

Value ($000) $7,854 Shares 636,450 Est. Cost $12.34 Unrealized —

— NeuStar Inc 3.1%

Value ($000) $7,720 Shares 322,075 Est. Cost $29.21 Unrealized —

— Lexington Realty Trust 2.9%

Value ($000) $7,208 Shares 901,025 Est. Cost $8.07 Unrealized —

CLW Clearwater Paper 2.6%

Value ($000) $6,433 Shares 141,300 Est. Cost $62.48 Unrealized -23.1%

XHR Xenia Hotels and Resorts 2.6%

Value ($000) $6,385 Shares 416,500 Est. Cost $22.75 Unrealized —

MTRX Matrix Service Co 2.5%

Value ($000) $6,331 Shares 308,225 Est. Cost $20.25 Unrealized +10.7%

KFRC Kforce Inc 2.4%

Value ($000) $6,085 Shares 240,700 Est. Cost $22.46 Unrealized +17.8%

WNC Wabash National Corp 2.4%

Value ($000) $5,911 Shares 499,650 Est. Cost $10.22 Unrealized -3.8%

— Time Inc 2.3%

Value ($000) $5,834 Shares 372,300 Est. Cost $24.45 Unrealized —

— Veritiv Corp 2.3%

Value ($000) $5,676 Shares 156,700 Est. Cost $50.06 Unrealized —

PRAA PRA Group Inc 2.3%

Value ($000) $5,670 Shares 163,450 Est. Cost $53.41 Unrealized -16.3%

MTRN Materion Corp 2.3%

Value ($000) $5,641 Shares 201,450 Est. Cost $32.21 Unrealized -6.2%

HAE Haemonetics Corp 2.2%

Value ($000) $5,545 Shares 172,000 Est. Cost $40.49 Unrealized -19.9%

— Outerwall Inc 2.0%

Value ($000) $4,938 Shares 135,150 Est. Cost $52.35 Unrealized —

— Kraton Perf Polymers 1.9%

Value ($000) $4,797 Shares 288,800 Est. Cost $20.21 Unrealized —

— Navigant Consulting Inc 1.9%

Value ($000) $4,785 Shares 297,950 Est. Cost $16.06 Unrealized —

— RetailMeNot Inc 1.9%

Value ($000) $4,696 Shares 473,375 Est. Cost $17.83 Unrealized —

FFIC Flushing Financial 1.9%

Value ($000) $4,640 Shares 214,400 Est. Cost $12.13 Unrealized +11.8%

— Innophos Holdings Inc 1.8%

Value ($000) $4,460 Shares 153,900 Est. Cost $54.83 Unrealized —

CTRE CareTrust REIT 1.6%

Value ($000) $4,097 Shares 374,147 Est. Cost $16.97 Unrealized —

— TriState Capital Holdings 1.6%

Value ($000) $4,021 Shares 287,450 Est. Cost $10.42 Unrealized —

KN Knowles Corp 1.5%

Value ($000) $3,672 Shares 275,500 Est. Cost $30.24 Unrealized -43.6%

— Zix Corp 1.3%

Value ($000) $3,294 Shares 648,450 Est. Cost $4.14 Unrealized —

— Horizon Global Corp 1.2%

Value ($000) $2,958 Shares 285,275 Est. Cost $10.37 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,699 Shares 245,550 Est. Cost $11.11 Unrealized +2.8%

— United Online Inc 1.0%

Value ($000) $2,559 Shares 217,050 Est. Cost $11.56 Unrealized —

— Pier 1 Imports Inc 0.8%

Value ($000) $1,964 Shares 385,950 Est. Cost $22.85 Unrealized —

— Marlin Business Svcs 0.7%

Value ($000) $1,837 Shares 114,400 Est. Cost $20.41 Unrealized —

ACTG Acacia Research Corp 0.4%

Value ($000) $1,080 Shares 251,700 Est. Cost $22.79 Unrealized -71.2%

— Black Box Corp 0.2%

Value ($000) $589 Shares 61,800 Est. Cost $25.32 Unrealized —

UFPT UFP Technologies Inc 0.1%

Value ($000) $274 Shares 11,500 Est. Cost $21.24 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAT	Brinker International	328,350	$15,744	6.3%	$32.07	+25.7%	COM	109641100
—	MedAssets Inc	455,750	$14,101	5.6%	$22.06	—	COM	584045108
OGS	ONE Gas Inc	250,050	$12,545	5.0%	$34.23	+41.1%	COM	68235P108
EXLS	ExlService Holdings Inc	275,450	$12,376	4.9%	$5.54	+57.7%	COM	302081104
—	Rovi Corp	664,775	$11,075	4.4%	$18.70	—	COM	779376102
FULT	Fulton Financial Corp	736,950	$9,588	3.8%	$7.63	+19.9%	COM	360271100
—	Babcock & Wilcox Enterprises	456,025	$9,517	3.8%	$16.80	—	COM	05614L100
BWXT	BWX Technologies Inc	270,375	$8,590	3.4%	$22.66	+15.6%	COM	05605H100
SMTC	Semtech Corp	452,175	$8,555	3.4%	$18.28	0.0%	COM	816850101
GNRC	Generac Holdings Inc	280,525	$8,351	3.3%	$29.97	0.0%	COM	368736104
—	HMS Holdings Corp	636,450	$7,854	3.1%	$12.34	—	COM	40425J101
—	NeuStar Inc	322,075	$7,720	3.1%	$29.21	—	COM	64126X201
—	Lexington Realty Trust	901,025	$7,208	2.9%	$8.07	—	COM	529043101
CLW	Clearwater Paper	141,300	$6,433	2.6%	$62.48	-23.1%	COM	18538R103
XHR	Xenia Hotels and Resorts	416,500	$6,385	2.6%	$22.75	—	COM	984017103
MTRX	Matrix Service Co	308,225	$6,331	2.5%	$20.25	+10.7%	COM	576853105
KFRC	Kforce Inc	240,700	$6,085	2.4%	$22.46	+17.8%	COM	493732101
WNC	Wabash National Corp	499,650	$5,911	2.4%	$10.22	-3.8%	COM	929566107
—	Time Inc	372,300	$5,834	2.3%	$24.45	—	COM	887228104
—	Veritiv Corp	156,700	$5,676	2.3%	$50.06	—	COM	923454102
PRAA	PRA Group Inc	163,450	$5,670	2.3%	$53.41	-16.3%	COM	69354N106
MTRN	Materion Corp	201,450	$5,641	2.3%	$32.21	-6.2%	COM	576690101
HAE	Haemonetics Corp	172,000	$5,545	2.2%	$40.49	-19.9%	COM	405024100
—	Outerwall Inc	135,150	$4,938	2.0%	$52.35	—	COM	690070107
—	Kraton Perf Polymers	288,800	$4,797	1.9%	$20.21	—	COM	50077C106
—	Navigant Consulting Inc	297,950	$4,785	1.9%	$16.06	—	COM	63935N107
—	RetailMeNot Inc	473,375	$4,696	1.9%	$17.83	—	COM	76132B106
FFIC	Flushing Financial	214,400	$4,640	1.9%	$12.13	+11.8%	COM	343873105
—	Innophos Holdings Inc	153,900	$4,460	1.8%	$54.83	—	COM	45774N108
CTRE	CareTrust REIT	374,147	$4,097	1.6%	$16.97	—	COM	14174T107
—	TriState Capital Holdings	287,450	$4,021	1.6%	$10.42	—	COM	89678F100
KN	Knowles Corp	275,500	$3,672	1.5%	$30.24	-43.6%	COM	49926D109
—	Zix Corp	648,450	$3,294	1.3%	$4.14	—	COM	98974P100
—	Horizon Global Corp	285,275	$2,958	1.2%	$10.37	—	COM	44052W104
KE	Kimball Electronics Inc	245,550	$2,699	1.1%	$11.11	+2.8%	COM	49428J109
—	United Online Inc	217,050	$2,559	1.0%	$11.56	—	COM	911268209
—	Pier 1 Imports Inc	385,950	$1,964	0.8%	$22.85	—	COM	720279108
—	Marlin Business Svcs	114,400	$1,837	0.7%	$20.41	—	COM	571157106
ACTG	Acacia Research Corp	251,700	$1,080	0.4%	$22.79	-71.2%	COM	003881307
—	Black Box Corp	61,800	$589	0.2%	$25.32	—	COM	091826107
UFPT	UFP Technologies Inc	11,500	$274	0.1%	$21.24	+12.4%	COM	902673102