KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $259,417 (100.0% shares, 0.0% debt)

Holdings (42)

OGS ONE Gas Inc 5.8%

Value ($000) $15,052 Shares 246,350 Est. Cost $34.23 Unrealized +64.8%

EAT Brinker International 5.7%

Value ($000) $14,853 Shares 323,250 Est. Cost $32.07 Unrealized +29.6%

GNRC Generac Holdings Inc 4.0%

Value ($000) $10,333 Shares 277,475 Est. Cost $29.97 Unrealized +7.5%

SMTC Semtech Corp 3.8%

Value ($000) $9,797 Shares 445,525 Est. Cost $18.28 Unrealized +5.3%

FULT Fulton Financial Corp 3.7%

Value ($000) $9,711 Shares 725,800 Est. Cost $7.63 Unrealized +14.8%

— Babcock & Wilcox Enterprises 3.7%

Value ($000) $9,641 Shares 450,525 Est. Cost $16.80 Unrealized —

— HMS Holdings Corp 3.5%

Value ($000) $8,997 Shares 627,000 Est. Cost $12.34 Unrealized —

BWXT BWX Technologies Inc 3.5%

Value ($000) $8,953 Shares 266,775 Est. Cost $22.66 Unrealized +21.4%

RLJ RLJ Lodging Trust 3.4%

Value ($000) $8,921 Shares 389,900 Est. Cost $22.88 Unrealized —

— Cypress Semiconductor 3.1%

Value ($000) $7,929 Shares 915,550 Est. Cost $8.66 Unrealized —

— SPX Corp 3.0%

Value ($000) $7,899 Shares 525,925 Est. Cost $15.02 Unrealized —

— NeuStar Inc 3.0%

Value ($000) $7,806 Shares 317,325 Est. Cost $29.21 Unrealized —

— Lexington Realty Trust 2.9%

Value ($000) $7,633 Shares 887,575 Est. Cost $8.07 Unrealized —

— Air Methods Corp 2.8%

Value ($000) $7,316 Shares 202,000 Est. Cost $36.22 Unrealized —

CLW Clearwater Paper 2.6%

Value ($000) $6,777 Shares 139,700 Est. Cost $62.48 Unrealized -33.3%

WNC Wabash National Corp 2.5%

Value ($000) $6,489 Shares 491,600 Est. Cost $10.22 Unrealized -5.0%

XHR Xenia Hotels and Resorts 2.5%

Value ($000) $6,435 Shares 412,000 Est. Cost $22.75 Unrealized —

HAE Haemonetics Corp 2.3%

Value ($000) $5,922 Shares 169,300 Est. Cost $40.49 Unrealized -20.2%

— Veritiv Corp 2.2%

Value ($000) $5,777 Shares 155,050 Est. Cost $50.06 Unrealized —

— Time Inc 2.2%

Value ($000) $5,686 Shares 368,250 Est. Cost $24.45 Unrealized —

MTRX Matrix Service Co 2.1%

Value ($000) $5,372 Shares 303,475 Est. Cost $20.25 Unrealized -10.9%

MRTN Marten Transport, Ltd. 2.0%

Value ($000) $5,221 Shares 278,900 Est. Cost $5.68 Unrealized 0.0%

— Capstead Mortgage Corp 1.9%

Value ($000) $5,022 Shares 507,750 Est. Cost $9.89 Unrealized —

— Outerwall Inc 1.9%

Value ($000) $4,947 Shares 133,750 Est. Cost $52.35 Unrealized —

— Kraton Perf Polymers 1.9%

Value ($000) $4,924 Shares 284,600 Est. Cost $20.21 Unrealized —

PRAA PRA Group Inc 1.8%

Value ($000) $4,752 Shares 161,700 Est. Cost $53.41 Unrealized -46.1%

— Innophos Holdings Inc 1.8%

Value ($000) $4,689 Shares 151,700 Est. Cost $54.83 Unrealized —

CTRE CareTrust REIT 1.8%

Value ($000) $4,681 Shares 368,574 Est. Cost $16.97 Unrealized —

KFRC Kforce Inc 1.8%

Value ($000) $4,661 Shares 238,050 Est. Cost $22.46 Unrealized -14.3%

— Navigant Consulting Inc 1.8%

Value ($000) $4,639 Shares 293,450 Est. Cost $16.06 Unrealized —

FFIC Flushing Financial 1.8%

Value ($000) $4,575 Shares 211,600 Est. Cost $12.13 Unrealized +9.2%

PRGS Progress Software Corp 1.6%

Value ($000) $4,081 Shares 169,200 Est. Cost $24.56 Unrealized 0.0%

— RetailMeNot Inc 1.4%

Value ($000) $3,750 Shares 468,225 Est. Cost $17.83 Unrealized —

KN Knowles Corp 1.4%

Value ($000) $3,592 Shares 272,550 Est. Cost $30.24 Unrealized -59.3%

— TriState Capital Holdings 1.4%

Value ($000) $3,582 Shares 284,250 Est. Cost $10.42 Unrealized —

— Horizon Global Corp 1.4%

Value ($000) $3,551 Shares 282,275 Est. Cost $10.37 Unrealized —

— Datalink Corp 1.3%

Value ($000) $3,433 Shares 375,600 Est. Cost $9.14 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,724 Shares 243,900 Est. Cost $11.11 Unrealized -3.5%

— Pier 1 Imports Inc 1.0%

Value ($000) $2,677 Shares 381,950 Est. Cost $22.85 Unrealized —

— Zix Corp 1.0%

Value ($000) $2,521 Shares 641,550 Est. Cost $4.14 Unrealized —

— United Online Inc 1.0%

Value ($000) $2,477 Shares 214,650 Est. Cost $11.56 Unrealized —

— Marlin Business Svcs 0.6%

Value ($000) $1,619 Shares 113,150 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGS	ONE Gas Inc	246,350	$15,052	5.8%	$34.23	+64.8%	COM	68235P108
EAT	Brinker International	323,250	$14,853	5.7%	$32.07	+29.6%	COM	109641100
GNRC	Generac Holdings Inc	277,475	$10,333	4.0%	$29.97	+7.5%	COM	368736104
SMTC	Semtech Corp	445,525	$9,797	3.8%	$18.28	+5.3%	COM	816850101
FULT	Fulton Financial Corp	725,800	$9,711	3.7%	$7.63	+14.8%	COM	360271100
—	Babcock & Wilcox Enterprises	450,525	$9,641	3.7%	$16.80	—	COM	05614L100
—	HMS Holdings Corp	627,000	$8,997	3.5%	$12.34	—	COM	40425J101
BWXT	BWX Technologies Inc	266,775	$8,953	3.5%	$22.66	+21.4%	COM	05605H100
RLJ	RLJ Lodging Trust	389,900	$8,921	3.4%	$22.88	—	COM	74965L101
—	Cypress Semiconductor	915,550	$7,929	3.1%	$8.66	—	COM	232806109
—	SPX Corp	525,925	$7,899	3.0%	$15.02	—	COM	784635104
—	NeuStar Inc	317,325	$7,806	3.0%	$29.21	—	COM	64126X201
—	Lexington Realty Trust	887,575	$7,633	2.9%	$8.07	—	COM	529043101
—	Air Methods Corp	202,000	$7,316	2.8%	$36.22	—	COM	009128307
CLW	Clearwater Paper	139,700	$6,777	2.6%	$62.48	-33.3%	COM	18538R103
WNC	Wabash National Corp	491,600	$6,489	2.5%	$10.22	-5.0%	COM	929566107
XHR	Xenia Hotels and Resorts	412,000	$6,435	2.5%	$22.75	—	COM	984017103
HAE	Haemonetics Corp	169,300	$5,922	2.3%	$40.49	-20.2%	COM	405024100
—	Veritiv Corp	155,050	$5,777	2.2%	$50.06	—	COM	923454102
—	Time Inc	368,250	$5,686	2.2%	$24.45	—	COM	887228104
MTRX	Matrix Service Co	303,475	$5,372	2.1%	$20.25	-10.9%	COM	576853105
MRTN	Marten Transport, Ltd.	278,900	$5,221	2.0%	$5.68	0.0%	COM	573075108
—	Capstead Mortgage Corp	507,750	$5,022	1.9%	$9.89	—	COM	14067E506
—	Outerwall Inc	133,750	$4,947	1.9%	$52.35	—	COM	690070107
—	Kraton Perf Polymers	284,600	$4,924	1.9%	$20.21	—	COM	50077C106
PRAA	PRA Group Inc	161,700	$4,752	1.8%	$53.41	-46.1%	COM	69354N106
—	Innophos Holdings Inc	151,700	$4,689	1.8%	$54.83	—	COM	45774N108
CTRE	CareTrust REIT	368,574	$4,681	1.8%	$16.97	—	COM	14174T107
KFRC	Kforce Inc	238,050	$4,661	1.8%	$22.46	-14.3%	COM	493732101
—	Navigant Consulting Inc	293,450	$4,639	1.8%	$16.06	—	COM	63935N107
FFIC	Flushing Financial	211,600	$4,575	1.8%	$12.13	+9.2%	COM	343873105
PRGS	Progress Software Corp	169,200	$4,081	1.6%	$24.56	0.0%	COM	743312100
—	RetailMeNot Inc	468,225	$3,750	1.4%	$17.83	—	COM	76132B106
KN	Knowles Corp	272,550	$3,592	1.4%	$30.24	-59.3%	COM	49926D109
—	TriState Capital Holdings	284,250	$3,582	1.4%	$10.42	—	COM	89678F100
—	Horizon Global Corp	282,275	$3,551	1.4%	$10.37	—	COM	44052W104
—	Datalink Corp	375,600	$3,433	1.3%	$9.14	—	COM	237934104
KE	Kimball Electronics Inc	243,900	$2,724	1.1%	$11.11	-3.5%	COM	49428J109
—	Pier 1 Imports Inc	381,950	$2,677	1.0%	$22.85	—	COM	720279108
—	Zix Corp	641,550	$2,521	1.0%	$4.14	—	COM	98974P100
—	United Online Inc	214,650	$2,477	1.0%	$11.56	—	COM	911268209
—	Marlin Business Svcs	113,150	$1,619	0.6%	$20.41	—	COM	571157106