KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (41)

OGS ONE Gas Inc 4.7%
Value $12.51M Shares 195,550 Share Price $63.96 Est. Cost/Share $34.23 Unrealized @ Report Date +86.9%
SMTC Semtech Corp 4.2%
Value $11.34M Shares 359,425 Share Price $31.55 Est. Cost/Share $18.28 Unrealized @ Report Date +72.6%
FULT Fulton Financial Corp 4.1%
Value $10.99M Shares 584,700 Share Price $18.80 * Est. Cost/Share $7.63 Unrealized @ Report Date +74.0%
— SPX Corp 3.8%
Value $10.12M Shares 426,425 Share Price $23.72 Est. Cost/Share $15.02 Unrealized @ Report Date —
ASIX AdvanSix Inc 3.8%
Value $10.09M Shares 455,525 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
— HMS Holdings Corp 3.4%
Value $9.118M Shares 502,100 Share Price $18.16 Est. Cost/Share $12.34 Unrealized @ Report Date —
GNRC Generac Holdings Inc 3.4%
Value $9.068M Shares 222,575 Share Price $40.74 Est. Cost/Share $29.97 Unrealized @ Report Date +36.0%
BWXT BWX Technologies Inc 3.2%
Value $8.515M Shares 214,475 Share Price $39.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +57.4%
— NeuStar Inc 3.2%
Value $8.508M Shares 254,725 Share Price $33.40 Est. Cost/Share $29.21 Unrealized @ Report Date —
— Cypress Semiconductor 3.2%
Value $8.474M Shares 740,750 Share Price $11.44 Est. Cost/Share $8.66 Unrealized @ Report Date —
NTCT NetScout Systems Inc 3.0%
Value $8.084M Shares 256,625 Share Price $31.50 Est. Cost/Share $27.44 Unrealized @ Report Date +14.8%
RLJ RLJ Lodging Trust 2.9%
Value $7.893M Shares 322,300 Share Price $24.49 Est. Cost/Share $22.88 Unrealized @ Report Date —
— Lexington Realty Trust 2.9%
Value $7.722M Shares 714,975 Share Price $10.80 Est. Cost/Share $8.07 Unrealized @ Report Date —
CLW Clearwater Paper 2.7%
Value $7.368M Shares 112,400 Share Price $65.55 Est. Cost/Share $62.48 Unrealized @ Report Date +4.9%
— Verint Systems Inc 2.6%
Value $6.92M Shares 196,300 Share Price $35.25 Est. Cost/Share $33.13 Unrealized @ Report Date —
— Veritiv Corp 2.5%
Value $6.743M Shares 125,450 Share Price $53.75 Est. Cost/Share $50.06 Unrealized @ Report Date —
XHR Xenia Hotels and Resorts 2.5%
Value $6.659M Shares 342,900 Share Price $19.42 Est. Cost/Share $22.75 Unrealized @ Report Date —
— Capstead Mortgage Corp 2.5%
Value $6.616M Shares 649,250 Share Price $10.19 Est. Cost/Share $9.84 Unrealized @ Report Date —
— Innophos Holdings Inc 2.4%
Value $6.397M Shares 122,400 Share Price $52.26 Est. Cost/Share $54.83 Unrealized @ Report Date —
— Select Comfort Corp 2.4%
Value $6.312M Shares 279,050 Share Price $22.62 Est. Cost/Share $21.60 Unrealized @ Report Date —
— Babcock & Wilcox Enterprises 2.3%
Value $6.266M Shares 377,675 Share Price $16.59 Est. Cost/Share $16.80 Unrealized @ Report Date —
— Navigant Consulting Inc 2.3%
Value $6.235M Shares 238,150 Share Price $26.18 Est. Cost/Share $16.06 Unrealized @ Report Date —
WNC Wabash National Corp 2.3%
Value $6.178M Shares 390,500 Share Price $15.82 * Est. Cost/Share $10.22 Unrealized @ Report Date +28.7%
WD Walker & Dunlop Inc 2.3%
Value $6.097M Shares 195,425 Share Price $31.20 * Est. Cost/Share $19.15 Unrealized @ Report Date +33.4%
— Pinnacle Entertainment Inc 2.2%
Value $5.993M Shares 413,300 Share Price $14.50 Est. Cost/Share $12.34 Unrealized @ Report Date —
— iStar Inc 2.1%
Value $5.5M Shares 444,650 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Air Methods Corp 2.0%
Value $5.309M Shares 166,700 Share Price $31.85 Est. Cost/Share $36.22 Unrealized @ Report Date —
MRTN Marten Transport Ltd 2.0%
Value $5.247M Shares 225,200 Share Price $23.30 * Est. Cost/Share $5.68 Unrealized @ Report Date +36.4%
— Time Inc 1.9%
Value $5.229M Shares 292,950 Share Price $17.85 Est. Cost/Share $24.45 Unrealized @ Report Date —
— TriState Capital Holdings 1.9%
Value $5.226M Shares 236,450 Share Price $22.10 Est. Cost/Share $10.42 Unrealized @ Report Date —
PCH Potlatch Corp 1.9%
Value $5.176M Shares 124,275 Share Price $41.65 Est. Cost/Share $38.89 Unrealized @ Report Date —
FFIC Flushing Financial 1.9%
Value $5.131M Shares 174,600 Share Price $29.39 * Est. Cost/Share $12.13 Unrealized @ Report Date +36.3%
— CalAmp Corp 1.7%
Value $4.494M Shares 309,900 Share Price $14.50 Est. Cost/Share $13.95 Unrealized @ Report Date —
KFRC Kforce Inc 1.6%
Value $4.395M Shares 190,250 Share Price $23.10 Est. Cost/Share $22.46 Unrealized @ Report Date +2.9%
DFIN Donnelley Financial Soln 1.5%
Value $3.994M Shares 173,825 Share Price $22.98 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
KE Kimball Electronics Inc 1.4%
Value $3.656M Shares 200,900 Share Price $18.20 Est. Cost/Share $11.11 Unrealized @ Report Date +63.8%
— Datalink Corp 1.3%
Value $3.577M Shares 317,700 Share Price $11.26 Est. Cost/Share $9.14 Unrealized @ Report Date —
— RetailMeNot Inc 1.3%
Value $3.485M Shares 374,725 Share Price $9.30 Est. Cost/Share $17.83 Unrealized @ Report Date —
— Quorum Health Corp 1.1%
Value $2.87M Shares 394,825 Share Price $7.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Zix Corp 0.9%
Value $2.517M Shares 509,450 Share Price $4.94 Est. Cost/Share $4.14 Unrealized @ Report Date —
CRAI CRA International Inc 0.8%
Value $2.203M Shares 60,200 Share Price $36.59 * Est. Cost/Share $19.67 Unrealized @ Report Date +63.1%