KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $236,480 (100.0% shares, 0.0% debt)

Holdings (41)

OGS ONE Gas Inc 5.2%

Value ($000) $12,198 Shares 197,250 Est. Cost $34.23 Unrealized +85.3%

— HMS Holdings Corp 4.7%

Value ($000) $11,194 Shares 504,900 Est. Cost $12.34 Unrealized —

SMTC Semtech Corp 4.2%

Value ($000) $10,017 Shares 361,225 Est. Cost $18.28 Unrealized +41.0%

— Cypress Semiconductor 3.8%

Value ($000) $9,053 Shares 744,450 Est. Cost $8.66 Unrealized —

— SPX Corp 3.6%

Value ($000) $8,588 Shares 426,425 Est. Cost $15.02 Unrealized —

FULT Fulton Financial Corp 3.6%

Value ($000) $8,532 Shares 587,600 Est. Cost $7.63 Unrealized +28.2%

BWXT BWX Technologies Inc 3.5%

Value ($000) $8,268 Shares 215,475 Est. Cost $22.66 Unrealized +49.3%

GNRC Generac Holdings Inc 3.4%

Value ($000) $8,119 Shares 223,675 Est. Cost $29.97 Unrealized +20.7%

NTCT NetScout Systems Inc 3.2%

Value ($000) $7,538 Shares 257,725 Est. Cost $27.44 Unrealized 0.0%

— Verint Systems Inc 3.2%

Value ($000) $7,470 Shares 198,500 Est. Cost $33.13 Unrealized —

— Lexington Realty Trust 3.1%

Value ($000) $7,404 Shares 718,875 Est. Cost $8.07 Unrealized —

CLW Clearwater Paper 3.1%

Value ($000) $7,295 Shares 112,800 Est. Cost $62.48 Unrealized +1.1%

— NeuStar Inc 2.9%

Value ($000) $6,824 Shares 256,625 Est. Cost $29.21 Unrealized —

RLJ RLJ Lodging Trust 2.9%

Value ($000) $6,780 Shares 322,400 Est. Cost $22.88 Unrealized —

— Veritiv Corp 2.7%

Value ($000) $6,319 Shares 125,950 Est. Cost $50.06 Unrealized —

— Babcock & Wilcox Enterprises 2.7%

Value ($000) $6,273 Shares 380,175 Est. Cost $16.80 Unrealized —

— Capstead Mortgage Corp 2.6%

Value ($000) $6,152 Shares 652,350 Est. Cost $9.84 Unrealized —

— Select Comfort Corp 2.6%

Value ($000) $6,056 Shares 280,350 Est. Cost $21.60 Unrealized —

WNC Wabash National Corp 2.4%

Value ($000) $5,603 Shares 393,500 Est. Cost $10.22 Unrealized +11.2%

— Air Methods Corp 2.2%

Value ($000) $5,275 Shares 167,500 Est. Cost $36.22 Unrealized —

XHR Xenia Hotels and Resorts 2.2%

Value ($000) $5,228 Shares 344,400 Est. Cost $22.75 Unrealized —

— Pinnacle Entertainment Inc 2.2%

Value ($000) $5,122 Shares 415,100 Est. Cost $12.34 Unrealized —

WD Walker & Dunlop Inc 2.1%

Value ($000) $4,962 Shares 196,425 Est. Cost $19.15 Unrealized +8.6%

PCH Potlatch Corp 2.1%

Value ($000) $4,852 Shares 124,775 Est. Cost $38.89 Unrealized —

— Navigant Consulting Inc 2.0%

Value ($000) $4,836 Shares 239,150 Est. Cost $16.06 Unrealized —

— Innophos Holdings Inc 2.0%

Value ($000) $4,801 Shares 123,000 Est. Cost $54.83 Unrealized —

MRTN Marten Transport Ltd 2.0%

Value ($000) $4,729 Shares 225,200 Est. Cost $5.68 Unrealized +25.5%

— Horizon Global Corp 2.0%

Value ($000) $4,665 Shares 234,075 Est. Cost $10.37 Unrealized —

— CalAmp Corp 1.8%

Value ($000) $4,343 Shares 311,300 Est. Cost $13.95 Unrealized —

— Time Inc 1.8%

Value ($000) $4,264 Shares 294,450 Est. Cost $24.45 Unrealized —

FFIC Flushing Financial 1.8%

Value ($000) $4,184 Shares 176,400 Est. Cost $12.13 Unrealized +18.6%

PRGS Progress Software Corp 1.7%

Value ($000) $3,939 Shares 144,800 Est. Cost $24.56 Unrealized +16.4%

KFRC Kforce Inc 1.7%

Value ($000) $3,917 Shares 191,150 Est. Cost $22.46 Unrealized -17.0%

— TriState Capital Holdings 1.6%

Value ($000) $3,835 Shares 237,450 Est. Cost $10.42 Unrealized —

— RetailMeNot Inc 1.6%

Value ($000) $3,723 Shares 376,425 Est. Cost $17.83 Unrealized —

— Datalink Corp 1.4%

Value ($000) $3,371 Shares 317,700 Est. Cost $9.14 Unrealized —

KE Kimball Electronics Inc 1.2%

Value ($000) $2,801 Shares 202,100 Est. Cost $11.11 Unrealized +12.2%

— Quorum Health Corp 1.1%

Value ($000) $2,487 Shares 396,725 Est. Cost $6.27 Unrealized —

— Zix Corp 0.9%

Value ($000) $2,099 Shares 512,050 Est. Cost $4.14 Unrealized —

— Marlin Business Services 0.7%

Value ($000) $1,755 Shares 90,550 Est. Cost $20.41 Unrealized —

CRAI CRA International Inc 0.7%

Value ($000) $1,609 Shares 60,500 Est. Cost $19.67 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGS	ONE Gas Inc	197,250	$12,198	5.2%	$34.23	+85.3%	COM	68235P108
—	HMS Holdings Corp	504,900	$11,194	4.7%	$12.34	—	COM	40425J101
SMTC	Semtech Corp	361,225	$10,017	4.2%	$18.28	+41.0%	COM	816850101
—	Cypress Semiconductor	744,450	$9,053	3.8%	$8.66	—	COM	232806109
—	SPX Corp	426,425	$8,588	3.6%	$15.02	—	COM	784635104
FULT	Fulton Financial Corp	587,600	$8,532	3.6%	$7.63	+28.2%	COM	360271100
BWXT	BWX Technologies Inc	215,475	$8,268	3.5%	$22.66	+49.3%	COM	05605H100
GNRC	Generac Holdings Inc	223,675	$8,119	3.4%	$29.97	+20.7%	COM	368736104
NTCT	NetScout Systems Inc	257,725	$7,538	3.2%	$27.44	0.0%	COM	64115T104
—	Verint Systems Inc	198,500	$7,470	3.2%	$33.13	—	COM	92343X100
—	Lexington Realty Trust	718,875	$7,404	3.1%	$8.07	—	COM	529043101
CLW	Clearwater Paper	112,800	$7,295	3.1%	$62.48	+1.1%	COM	18538R103
—	NeuStar Inc	256,625	$6,824	2.9%	$29.21	—	COM	64126X201
RLJ	RLJ Lodging Trust	322,400	$6,780	2.9%	$22.88	—	COM	74965L101
—	Veritiv Corp	125,950	$6,319	2.7%	$50.06	—	COM	923454102
—	Babcock & Wilcox Enterprises	380,175	$6,273	2.7%	$16.80	—	COM	05614L100
—	Capstead Mortgage Corp	652,350	$6,152	2.6%	$9.84	—	COM	14067E506
—	Select Comfort Corp	280,350	$6,056	2.6%	$21.60	—	COM	81616X103
WNC	Wabash National Corp	393,500	$5,603	2.4%	$10.22	+11.2%	COM	929566107
—	Air Methods Corp	167,500	$5,275	2.2%	$36.22	—	COM	009128307
XHR	Xenia Hotels and Resorts	344,400	$5,228	2.2%	$22.75	—	COM	984017103
—	Pinnacle Entertainment Inc	415,100	$5,122	2.2%	$12.34	—	COM	72348Y105
WD	Walker & Dunlop Inc	196,425	$4,962	2.1%	$19.15	+8.6%	COM	93148P102
PCH	Potlatch Corp	124,775	$4,852	2.1%	$38.89	—	COM	737630103
—	Navigant Consulting Inc	239,150	$4,836	2.0%	$16.06	—	COM	63935N107
—	Innophos Holdings Inc	123,000	$4,801	2.0%	$54.83	—	COM	45774N108
MRTN	Marten Transport Ltd	225,200	$4,729	2.0%	$5.68	+25.5%	COM	573075108
—	Horizon Global Corp	234,075	$4,665	2.0%	$10.37	—	COM	44052W104
—	CalAmp Corp	311,300	$4,343	1.8%	$13.95	—	COM	128126109
—	Time Inc	294,450	$4,264	1.8%	$24.45	—	COM	887228104
FFIC	Flushing Financial	176,400	$4,184	1.8%	$12.13	+18.6%	COM	343873105
PRGS	Progress Software Corp	144,800	$3,939	1.7%	$24.56	+16.4%	COM	743312100
KFRC	Kforce Inc	191,150	$3,917	1.7%	$22.46	-17.0%	COM	493732101
—	TriState Capital Holdings	237,450	$3,835	1.6%	$10.42	—	COM	89678F100
—	RetailMeNot Inc	376,425	$3,723	1.6%	$17.83	—	COM	76132B106
—	Datalink Corp	317,700	$3,371	1.4%	$9.14	—	COM	237934104
KE	Kimball Electronics Inc	202,100	$2,801	1.2%	$11.11	+12.2%	COM	49428J109
—	Quorum Health Corp	396,725	$2,487	1.1%	$6.27	—	COM	74909E106
—	Zix Corp	512,050	$2,099	0.9%	$4.14	—	COM	98974P100
—	Marlin Business Services	90,550	$1,755	0.7%	$20.41	—	COM	571157106
CRAI	CRA International Inc	60,500	$1,609	0.7%	$19.67	+18.4%	COM	12618T105