KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $268,214 (100.0% shares, 0.0% debt)

Holdings (41)

OGS ONE Gas Inc 4.7%

Value ($000) $12,507 Shares 195,550 Est. Cost $34.23 Unrealized +77.4%

SMTC Semtech Corp 4.2%

Value ($000) $11,340 Shares 359,425 Est. Cost $18.28 Unrealized +53.2%

FULT Fulton Financial Corp 4.1%

Value ($000) $10,992 Shares 584,700 Est. Cost $7.63 Unrealized +54.2%

— SPX Corp 3.8%

Value ($000) $10,115 Shares 426,425 Est. Cost $15.02 Unrealized —

ASIX AdvanSix Inc 3.8%

Value ($000) $10,085 Shares 455,525 Est. Cost $16.41 Unrealized 0.0%

— HMS Holdings Corp 3.4%

Value ($000) $9,118 Shares 502,100 Est. Cost $12.34 Unrealized —

GNRC Generac Holdings Inc 3.4%

Value ($000) $9,068 Shares 222,575 Est. Cost $29.97 Unrealized +32.1%

BWXT BWX Technologies Inc 3.2%

Value ($000) $8,515 Shares 214,475 Est. Cost $22.66 Unrealized +54.0%

— NeuStar Inc 3.2%

Value ($000) $8,508 Shares 254,725 Est. Cost $29.21 Unrealized —

— Cypress Semiconductor 3.2%

Value ($000) $8,474 Shares 740,750 Est. Cost $8.66 Unrealized —

NTCT NetScout Systems Inc 3.0%

Value ($000) $8,084 Shares 256,625 Est. Cost $27.44 Unrealized +11.8%

RLJ RLJ Lodging Trust 2.9%

Value ($000) $7,893 Shares 322,300 Est. Cost $22.88 Unrealized —

— Lexington Realty Trust 2.9%

Value ($000) $7,722 Shares 714,975 Est. Cost $8.07 Unrealized —

CLW Clearwater Paper 2.7%

Value ($000) $7,368 Shares 112,400 Est. Cost $62.48 Unrealized -1.0%

— Verint Systems Inc 2.6%

Value ($000) $6,920 Shares 196,300 Est. Cost $33.13 Unrealized —

— Veritiv Corp 2.5%

Value ($000) $6,743 Shares 125,450 Est. Cost $50.06 Unrealized —

XHR Xenia Hotels and Resorts 2.5%

Value ($000) $6,659 Shares 342,900 Est. Cost $22.75 Unrealized —

— Capstead Mortgage Corp 2.5%

Value ($000) $6,616 Shares 649,250 Est. Cost $9.84 Unrealized —

— Innophos Holdings Inc 2.4%

Value ($000) $6,397 Shares 122,400 Est. Cost $54.83 Unrealized —

— Select Comfort Corp 2.4%

Value ($000) $6,312 Shares 279,050 Est. Cost $21.60 Unrealized —

— Babcock & Wilcox Enterprises 2.3%

Value ($000) $6,266 Shares 377,675 Est. Cost $16.80 Unrealized —

— Navigant Consulting Inc 2.3%

Value ($000) $6,235 Shares 238,150 Est. Cost $16.06 Unrealized —

WNC Wabash National Corp 2.3%

Value ($000) $6,178 Shares 390,500 Est. Cost $10.22 Unrealized +10.9%

WD Walker & Dunlop Inc 2.3%

Value ($000) $6,097 Shares 195,425 Est. Cost $19.15 Unrealized +19.9%

— Pinnacle Entertainment Inc 2.2%

Value ($000) $5,993 Shares 413,300 Est. Cost $12.34 Unrealized —

— iStar Inc 2.1%

Value ($000) $5,500 Shares 444,650 Est. Cost $12.37 Unrealized —

— Air Methods Corp 2.0%

Value ($000) $5,309 Shares 166,700 Est. Cost $36.22 Unrealized —

MRTN Marten Transport Ltd 2.0%

Value ($000) $5,247 Shares 225,200 Est. Cost $5.68 Unrealized +31.4%

— Time Inc 1.9%

Value ($000) $5,229 Shares 292,950 Est. Cost $24.45 Unrealized —

— TriState Capital Holdings 1.9%

Value ($000) $5,226 Shares 236,450 Est. Cost $10.42 Unrealized —

PCH Potlatch Corp 1.9%

Value ($000) $5,176 Shares 124,275 Est. Cost $38.89 Unrealized —

FFIC Flushing Financial 1.9%

Value ($000) $5,131 Shares 174,600 Est. Cost $12.13 Unrealized +36.3%

— CalAmp Corp 1.7%

Value ($000) $4,494 Shares 309,900 Est. Cost $13.95 Unrealized —

KFRC Kforce Inc 1.6%

Value ($000) $4,395 Shares 190,250 Est. Cost $22.46 Unrealized -8.5%

DFIN Donnelley Financial Soln 1.5%

Value ($000) $3,994 Shares 173,825 Est. Cost $21.18 Unrealized 0.0%

KE Kimball Electronics Inc 1.4%

Value ($000) $3,656 Shares 200,900 Est. Cost $11.11 Unrealized +44.6%

— Datalink Corp 1.3%

Value ($000) $3,577 Shares 317,700 Est. Cost $9.14 Unrealized —

— RetailMeNot Inc 1.3%

Value ($000) $3,485 Shares 374,725 Est. Cost $17.83 Unrealized —

— Quorum Health Corp 1.1%

Value ($000) $2,870 Shares 394,825 Est. Cost $6.27 Unrealized —

— Zix Corp 0.9%

Value ($000) $2,517 Shares 509,450 Est. Cost $4.14 Unrealized —

CRAI CRA International Inc 0.8%

Value ($000) $2,203 Shares 60,200 Est. Cost $19.67 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGS	ONE Gas Inc	195,550	$12,507	4.7%	$34.23	+77.4%	COM	68235P108
SMTC	Semtech Corp	359,425	$11,340	4.2%	$18.28	+53.2%	COM	816850101
FULT	Fulton Financial Corp	584,700	$10,992	4.1%	$7.63	+54.2%	COM	360271100
—	SPX Corp	426,425	$10,115	3.8%	$15.02	—	COM	784635104
ASIX	AdvanSix Inc	455,525	$10,085	3.8%	$16.41	0.0%	COM	00773T101
—	HMS Holdings Corp	502,100	$9,118	3.4%	$12.34	—	COM	40425J101
GNRC	Generac Holdings Inc	222,575	$9,068	3.4%	$29.97	+32.1%	COM	368736104
BWXT	BWX Technologies Inc	214,475	$8,515	3.2%	$22.66	+54.0%	COM	05605H100
—	NeuStar Inc	254,725	$8,508	3.2%	$29.21	—	COM	64126X201
—	Cypress Semiconductor	740,750	$8,474	3.2%	$8.66	—	COM	232806109
NTCT	NetScout Systems Inc	256,625	$8,084	3.0%	$27.44	+11.8%	COM	64115T104
RLJ	RLJ Lodging Trust	322,300	$7,893	2.9%	$22.88	—	COM	74965L101
—	Lexington Realty Trust	714,975	$7,722	2.9%	$8.07	—	COM	529043101
CLW	Clearwater Paper	112,400	$7,368	2.7%	$62.48	-1.0%	COM	18538R103
—	Verint Systems Inc	196,300	$6,920	2.6%	$33.13	—	COM	92343X100
—	Veritiv Corp	125,450	$6,743	2.5%	$50.06	—	COM	923454102
XHR	Xenia Hotels and Resorts	342,900	$6,659	2.5%	$22.75	—	COM	984017103
—	Capstead Mortgage Corp	649,250	$6,616	2.5%	$9.84	—	COM	14067E506
—	Innophos Holdings Inc	122,400	$6,397	2.4%	$54.83	—	COM	45774N108
—	Select Comfort Corp	279,050	$6,312	2.4%	$21.60	—	COM	81616X103
—	Babcock & Wilcox Enterprises	377,675	$6,266	2.3%	$16.80	—	COM	05614L100
—	Navigant Consulting Inc	238,150	$6,235	2.3%	$16.06	—	COM	63935N107
WNC	Wabash National Corp	390,500	$6,178	2.3%	$10.22	+10.9%	COM	929566107
WD	Walker & Dunlop Inc	195,425	$6,097	2.3%	$19.15	+19.9%	COM	93148P102
—	Pinnacle Entertainment Inc	413,300	$5,993	2.2%	$12.34	—	COM	72348Y105
—	iStar Inc	444,650	$5,500	2.1%	$12.37	—	COM	45031U101
—	Air Methods Corp	166,700	$5,309	2.0%	$36.22	—	COM	009128307
MRTN	Marten Transport Ltd	225,200	$5,247	2.0%	$5.68	+31.4%	COM	573075108
—	Time Inc	292,950	$5,229	1.9%	$24.45	—	COM	887228104
—	TriState Capital Holdings	236,450	$5,226	1.9%	$10.42	—	COM	89678F100
PCH	Potlatch Corp	124,275	$5,176	1.9%	$38.89	—	COM	737630103
FFIC	Flushing Financial	174,600	$5,131	1.9%	$12.13	+36.3%	COM	343873105
—	CalAmp Corp	309,900	$4,494	1.7%	$13.95	—	COM	128126109
KFRC	Kforce Inc	190,250	$4,395	1.6%	$22.46	-8.5%	COM	493732101
DFIN	Donnelley Financial Soln	173,825	$3,994	1.5%	$21.18	0.0%	COM	25787G100
KE	Kimball Electronics Inc	200,900	$3,656	1.4%	$11.11	+44.6%	COM	49428J109
—	Datalink Corp	317,700	$3,577	1.3%	$9.14	—	COM	237934104
—	RetailMeNot Inc	374,725	$3,485	1.3%	$17.83	—	COM	76132B106
—	Quorum Health Corp	394,825	$2,870	1.1%	$6.27	—	COM	74909E106
—	Zix Corp	509,450	$2,517	0.9%	$4.14	—	COM	98974P100
CRAI	CRA International Inc	60,200	$2,203	0.8%	$19.67	+40.3%	COM	12618T105