KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $241,831 (100.0% shares, 0.0% debt)

Holdings (41)

OGS ONE Gas Inc 6.0%

Value ($000) $14,420 Shares 216,550 Est. Cost $34.23 Unrealized +76.1%

EAT Brinker International 5.4%

Value ($000) $13,056 Shares 286,750 Est. Cost $32.07 Unrealized +23.8%

— HMS Holdings Corp 4.0%

Value ($000) $9,770 Shares 554,800 Est. Cost $12.34 Unrealized —

SMTC Semtech Corp 3.9%

Value ($000) $9,463 Shares 396,625 Est. Cost $18.28 Unrealized +24.2%

— Cypress Semiconductor 3.6%

Value ($000) $8,735 Shares 827,950 Est. Cost $8.66 Unrealized —

FULT Fulton Financial Corp 3.6%

Value ($000) $8,724 Shares 646,200 Est. Cost $7.63 Unrealized +24.1%

GNRC Generac Holdings Inc 3.6%

Value ($000) $8,592 Shares 245,775 Est. Cost $29.97 Unrealized +23.1%

BWXT BWX Technologies Inc 3.5%

Value ($000) $8,466 Shares 236,675 Est. Cost $22.66 Unrealized +35.0%

CLW Clearwater Paper 3.4%

Value ($000) $8,112 Shares 124,100 Est. Cost $62.48 Unrealized -6.4%

— Lexington Realty Trust 3.3%

Value ($000) $7,984 Shares 789,675 Est. Cost $8.07 Unrealized —

RLJ RLJ Lodging Trust 3.1%

Value ($000) $7,587 Shares 353,700 Est. Cost $22.88 Unrealized —

— Verint Systems Inc 3.0%

Value ($000) $7,232 Shares 218,300 Est. Cost $33.13 Unrealized —

— Kraton Performance Polymers 3.0%

Value ($000) $7,153 Shares 256,100 Est. Cost $20.21 Unrealized —

— SPX Corp 2.9%

Value ($000) $6,955 Shares 468,325 Est. Cost $15.02 Unrealized —

— Capstead Mortgage Corp 2.9%

Value ($000) $6,947 Shares 716,150 Est. Cost $9.84 Unrealized —

— NeuStar Inc 2.7%

Value ($000) $6,635 Shares 282,225 Est. Cost $29.21 Unrealized —

— Air Methods Corp 2.7%

Value ($000) $6,582 Shares 183,700 Est. Cost $36.22 Unrealized —

XHR Xenia Hotels and Resorts 2.6%

Value ($000) $6,326 Shares 377,000 Est. Cost $22.75 Unrealized —

— Babcock & Wilcox Enterprises 2.5%

Value ($000) $6,113 Shares 416,125 Est. Cost $16.80 Unrealized —

— Innophos Holdings Inc 2.4%

Value ($000) $5,698 Shares 135,000 Est. Cost $54.83 Unrealized —

WNC Wabash National Corp 2.3%

Value ($000) $5,475 Shares 431,100 Est. Cost $10.22 Unrealized +9.4%

— Time Inc 2.2%

Value ($000) $5,332 Shares 323,950 Est. Cost $24.45 Unrealized —

— Veritiv Corp 2.1%

Value ($000) $5,199 Shares 138,350 Est. Cost $50.06 Unrealized —

— Outerwall Inc 2.0%

Value ($000) $4,950 Shares 117,850 Est. Cost $52.35 Unrealized —

WD Walker & Dunlop Inc 2.0%

Value ($000) $4,914 Shares 215,725 Est. Cost $19.15 Unrealized 0.0%

MRTN Marten Transport Ltd 2.0%

Value ($000) $4,902 Shares 247,600 Est. Cost $5.68 Unrealized +11.1%

— Delek US Holdings Inc 1.9%

Value ($000) $4,483 Shares 339,400 Est. Cost $13.21 Unrealized —

PRGS Progress Software Corp 1.8%

Value ($000) $4,344 Shares 158,200 Est. Cost $24.56 Unrealized +4.7%

— Navigant Consulting Inc 1.8%

Value ($000) $4,248 Shares 263,050 Est. Cost $16.06 Unrealized —

FFIC Flushing Financial 1.6%

Value ($000) $3,845 Shares 193,400 Est. Cost $12.13 Unrealized +8.0%

— TriState Capital Holdings 1.5%

Value ($000) $3,565 Shares 259,650 Est. Cost $10.42 Unrealized —

KFRC Kforce Inc 1.5%

Value ($000) $3,553 Shares 210,350 Est. Cost $22.46 Unrealized -17.2%

PRAA PRA Group Inc 1.4%

Value ($000) $3,459 Shares 143,300 Est. Cost $53.41 Unrealized -47.7%

— RetailMeNot Inc 1.3%

Value ($000) $3,191 Shares 413,925 Est. Cost $17.83 Unrealized —

— Horizon Global Corp 1.2%

Value ($000) $2,911 Shares 256,475 Est. Cost $10.37 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,775 Shares 222,900 Est. Cost $11.11 Unrealized +1.9%

— Datalink Corp 1.1%

Value ($000) $2,612 Shares 348,200 Est. Cost $9.14 Unrealized —

— Zix Corp 0.9%

Value ($000) $2,129 Shares 567,850 Est. Cost $4.14 Unrealized —

— United Online Inc 0.9%

Value ($000) $2,098 Shares 190,750 Est. Cost $11.56 Unrealized —

CRAI CRA International Inc 0.7%

Value ($000) $1,665 Shares 66,000 Est. Cost $19.67 Unrealized 0.0%

— Marlin Business Services 0.7%

Value ($000) $1,631 Shares 100,050 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGS	ONE Gas Inc	216,550	$14,420	6.0%	$34.23	+76.1%	COM	68235P108
EAT	Brinker International	286,750	$13,056	5.4%	$32.07	+23.8%	COM	109641100
—	HMS Holdings Corp	554,800	$9,770	4.0%	$12.34	—	COM	40425J101
SMTC	Semtech Corp	396,625	$9,463	3.9%	$18.28	+24.2%	COM	816850101
—	Cypress Semiconductor	827,950	$8,735	3.6%	$8.66	—	COM	232806109
FULT	Fulton Financial Corp	646,200	$8,724	3.6%	$7.63	+24.1%	COM	360271100
GNRC	Generac Holdings Inc	245,775	$8,592	3.6%	$29.97	+23.1%	COM	368736104
BWXT	BWX Technologies Inc	236,675	$8,466	3.5%	$22.66	+35.0%	COM	05605H100
CLW	Clearwater Paper	124,100	$8,112	3.4%	$62.48	-6.4%	COM	18538R103
—	Lexington Realty Trust	789,675	$7,984	3.3%	$8.07	—	COM	529043101
RLJ	RLJ Lodging Trust	353,700	$7,587	3.1%	$22.88	—	COM	74965L101
—	Verint Systems Inc	218,300	$7,232	3.0%	$33.13	—	COM	92343X100
—	Kraton Performance Polymers	256,100	$7,153	3.0%	$20.21	—	COM	50077C106
—	SPX Corp	468,325	$6,955	2.9%	$15.02	—	COM	784635104
—	Capstead Mortgage Corp	716,150	$6,947	2.9%	$9.84	—	COM	14067E506
—	NeuStar Inc	282,225	$6,635	2.7%	$29.21	—	COM	64126X201
—	Air Methods Corp	183,700	$6,582	2.7%	$36.22	—	COM	009128307
XHR	Xenia Hotels and Resorts	377,000	$6,326	2.6%	$22.75	—	COM	984017103
—	Babcock & Wilcox Enterprises	416,125	$6,113	2.5%	$16.80	—	COM	05614L100
—	Innophos Holdings Inc	135,000	$5,698	2.4%	$54.83	—	COM	45774N108
WNC	Wabash National Corp	431,100	$5,475	2.3%	$10.22	+9.4%	COM	929566107
—	Time Inc	323,950	$5,332	2.2%	$24.45	—	COM	887228104
—	Veritiv Corp	138,350	$5,199	2.1%	$50.06	—	COM	923454102
—	Outerwall Inc	117,850	$4,950	2.0%	$52.35	—	COM	690070107
WD	Walker & Dunlop Inc	215,725	$4,914	2.0%	$19.15	0.0%	COM	93148P102
MRTN	Marten Transport Ltd	247,600	$4,902	2.0%	$5.68	+11.1%	COM	573075108
—	Delek US Holdings Inc	339,400	$4,483	1.9%	$13.21	—	COM	246647101
PRGS	Progress Software Corp	158,200	$4,344	1.8%	$24.56	+4.7%	COM	743312100
—	Navigant Consulting Inc	263,050	$4,248	1.8%	$16.06	—	COM	63935N107
FFIC	Flushing Financial	193,400	$3,845	1.6%	$12.13	+8.0%	COM	343873105
—	TriState Capital Holdings	259,650	$3,565	1.5%	$10.42	—	COM	89678F100
KFRC	Kforce Inc	210,350	$3,553	1.5%	$22.46	-17.2%	COM	493732101
PRAA	PRA Group Inc	143,300	$3,459	1.4%	$53.41	-47.7%	COM	69354N106
—	RetailMeNot Inc	413,925	$3,191	1.3%	$17.83	—	COM	76132B106
—	Horizon Global Corp	256,475	$2,911	1.2%	$10.37	—	COM	44052W104
KE	Kimball Electronics Inc	222,900	$2,775	1.1%	$11.11	+1.9%	COM	49428J109
—	Datalink Corp	348,200	$2,612	1.1%	$9.14	—	COM	237934104
—	Zix Corp	567,850	$2,129	0.9%	$4.14	—	COM	98974P100
—	United Online Inc	190,750	$2,098	0.9%	$11.56	—	COM	911268209
CRAI	CRA International Inc	66,000	$1,665	0.7%	$19.67	0.0%	COM	12618T105
—	Marlin Business Services	100,050	$1,631	0.7%	$20.41	—	COM	571157106