KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $270,327 (100.0% shares, 0.0% debt)

Holdings (42)

ASIX AdvanSix Inc 4.8%

Value ($000) $13,053 Shares 417,825 Est. Cost $16.41 Unrealized +58.5%

SMTC Semtech Corp 4.3%

Value ($000) $11,709 Shares 327,525 Est. Cost $18.28 Unrealized +91.7%

MDXG MiMedx Group Inc 3.8%

Value ($000) $10,210 Shares 682,000 Est. Cost $13.34 Unrealized 0.0%

FULT Fulton Financial Corp 3.8%

Value ($000) $10,182 Shares 535,900 Est. Cost $7.63 Unrealized +69.4%

— SPX Corp 3.6%

Value ($000) $9,800 Shares 389,525 Est. Cost $15.02 Unrealized —

BWXT BWX Technologies Inc 3.5%

Value ($000) $9,534 Shares 195,575 Est. Cost $22.66 Unrealized +92.8%

— Select Comfort Corp 3.4%

Value ($000) $9,091 Shares 256,150 Est. Cost $21.60 Unrealized —

WD Walker & Dunlop Inc 3.2%

Value ($000) $8,776 Shares 179,725 Est. Cost $19.15 Unrealized +99.4%

— HMS Holdings Corp 3.1%

Value ($000) $8,401 Shares 454,100 Est. Cost $12.34 Unrealized —

— Vista Outdoor Inc 3.0%

Value ($000) $8,069 Shares 358,450 Est. Cost $21.23 Unrealized —

NTCT NetScout Systems Inc 3.0%

Value ($000) $8,054 Shares 234,125 Est. Cost $27.44 Unrealized +31.8%

— Care Capital Properties 3.0%

Value ($000) $8,007 Shares 299,875 Est. Cost $26.87 Unrealized —

— NeuStar Inc 2.9%

Value ($000) $7,711 Shares 231,225 Est. Cost $29.21 Unrealized —

WNC Wabash National Corp 2.9%

Value ($000) $7,708 Shares 350,700 Est. Cost $10.22 Unrealized +73.1%

ENSG The Ensign Group 2.8%

Value ($000) $7,678 Shares 352,700 Est. Cost $17.55 Unrealized +0.5%

— Pinnacle Entertainment Inc 2.8%

Value ($000) $7,507 Shares 379,900 Est. Cost $12.34 Unrealized —

— Verint Systems Inc 2.7%

Value ($000) $7,342 Shares 180,400 Est. Cost $33.13 Unrealized —

GNRC Generac Holdings Inc 2.7%

Value ($000) $7,341 Shares 203,175 Est. Cost $29.97 Unrealized +19.2%

— Providence Service Corp 2.5%

Value ($000) $6,696 Shares 132,300 Est. Cost $44.44 Unrealized —

— Capstead Mortgage Corp 2.3%

Value ($000) $6,172 Shares 591,750 Est. Cost $9.84 Unrealized —

XHR Xenia Hotels and Resorts 2.2%

Value ($000) $5,956 Shares 307,500 Est. Cost $22.75 Unrealized —

— CalAmp Corp 2.2%

Value ($000) $5,825 Shares 286,500 Est. Cost $13.95 Unrealized —

RLJ RLJ Lodging Trust 2.1%

Value ($000) $5,792 Shares 291,500 Est. Cost $22.88 Unrealized —

DFIN Donnelley Financial Soln 2.1%

Value ($000) $5,712 Shares 248,775 Est. Cost $21.62 Unrealized +1.3%

MRTN Marten Transport Ltd 2.1%

Value ($000) $5,584 Shares 203,800 Est. Cost $5.68 Unrealized +46.3%

CAR Avis Budget Group Inc 2.0%

Value ($000) $5,406 Shares 198,225 Est. Cost $32.98 Unrealized -25.8%

— TriState Capital Holdings 2.0%

Value ($000) $5,404 Shares 214,450 Est. Cost $10.42 Unrealized —

— Mitel Networks Corp 2.0%

Value ($000) $5,320 Shares 723,850 Est. Cost $6.93 Unrealized —

PCH Potlatch Corp 1.9%

Value ($000) $5,186 Shares 113,475 Est. Cost $38.89 Unrealized —

— iStar Inc 1.8%

Value ($000) $4,849 Shares 402,750 Est. Cost $12.37 Unrealized —

CLW Clearwater Paper 1.8%

Value ($000) $4,792 Shares 102,500 Est. Cost $62.48 Unrealized -22.7%

FFIC Flushing Financial 1.6%

Value ($000) $4,378 Shares 155,300 Est. Cost $12.13 Unrealized +52.6%

— PDL BioPharma Inc 1.6%

Value ($000) $4,293 Shares 1,738,200 Est. Cost $2.47 Unrealized —

— Babcock & Wilcox Enterprises 1.5%

Value ($000) $4,038 Shares 343,375 Est. Cost $16.80 Unrealized —

BIGGQ Big Lots Inc 1.5%

Value ($000) $3,994 Shares 82,700 Est. Cost $38.58 Unrealized 0.0%

— GAIN Capital Hldgs Inc 1.3%

Value ($000) $3,518 Shares 564,650 Est. Cost $8.33 Unrealized —

KFRC Kforce Inc 1.3%

Value ($000) $3,394 Shares 173,150 Est. Cost $22.46 Unrealized -10.5%

KE Kimball Electronics Inc 1.2%

Value ($000) $3,300 Shares 182,800 Est. Cost $11.11 Unrealized +55.1%

— NewStar Financial Inc 1.1%

Value ($000) $2,950 Shares 280,925 Est. Cost $10.58 Unrealized —

— Federated Natl Hldg Co 1.0%

Value ($000) $2,770 Shares 173,125 Est. Cost $16.00 Unrealized —

— Zix Corp 1.0%

Value ($000) $2,639 Shares 463,750 Est. Cost $4.14 Unrealized —

CRAI CRA International Inc 0.8%

Value ($000) $2,186 Shares 60,200 Est. Cost $19.67 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	AdvanSix Inc	417,825	$13,053	4.8%	$16.41	+58.5%	COM	00773T101
SMTC	Semtech Corp	327,525	$11,709	4.3%	$18.28	+91.7%	COM	816850101
MDXG	MiMedx Group Inc	682,000	$10,210	3.8%	$13.34	0.0%	COM	602496101
FULT	Fulton Financial Corp	535,900	$10,182	3.8%	$7.63	+69.4%	COM	360271100
—	SPX Corp	389,525	$9,800	3.6%	$15.02	—	COM	784635104
BWXT	BWX Technologies Inc	195,575	$9,534	3.5%	$22.66	+92.8%	COM	05605H100
—	Select Comfort Corp	256,150	$9,091	3.4%	$21.60	—	COM	81616X103
WD	Walker & Dunlop Inc	179,725	$8,776	3.2%	$19.15	+99.4%	COM	93148P102
—	HMS Holdings Corp	454,100	$8,401	3.1%	$12.34	—	COM	40425J101
—	Vista Outdoor Inc	358,450	$8,069	3.0%	$21.23	—	COM	928377100
NTCT	NetScout Systems Inc	234,125	$8,054	3.0%	$27.44	+31.8%	COM	64115T104
—	Care Capital Properties	299,875	$8,007	3.0%	$26.87	—	COM	141624106
—	NeuStar Inc	231,225	$7,711	2.9%	$29.21	—	COM	64126X201
WNC	Wabash National Corp	350,700	$7,708	2.9%	$10.22	+73.1%	COM	929566107
ENSG	The Ensign Group	352,700	$7,678	2.8%	$17.55	+0.5%	COM	29358P101
—	Pinnacle Entertainment Inc	379,900	$7,507	2.8%	$12.34	—	COM	72348Y105
—	Verint Systems Inc	180,400	$7,342	2.7%	$33.13	—	COM	92343X100
GNRC	Generac Holdings Inc	203,175	$7,341	2.7%	$29.97	+19.2%	COM	368736104
—	Providence Service Corp	132,300	$6,696	2.5%	$44.44	—	COM	743815102
—	Capstead Mortgage Corp	591,750	$6,172	2.3%	$9.84	—	COM	14067E506
XHR	Xenia Hotels and Resorts	307,500	$5,956	2.2%	$22.75	—	COM	984017103
—	CalAmp Corp	286,500	$5,825	2.2%	$13.95	—	COM	128126109
RLJ	RLJ Lodging Trust	291,500	$5,792	2.1%	$22.88	—	COM	74965L101
DFIN	Donnelley Financial Soln	248,775	$5,712	2.1%	$21.62	+1.3%	COM	25787G100
MRTN	Marten Transport Ltd	203,800	$5,584	2.1%	$5.68	+46.3%	COM	573075108
CAR	Avis Budget Group Inc	198,225	$5,406	2.0%	$32.98	-25.8%	COM	053774105
—	TriState Capital Holdings	214,450	$5,404	2.0%	$10.42	—	COM	89678F100
—	Mitel Networks Corp	723,850	$5,320	2.0%	$6.93	—	COM	60671Q104
PCH	Potlatch Corp	113,475	$5,186	1.9%	$38.89	—	COM	737630103
—	iStar Inc	402,750	$4,849	1.8%	$12.37	—	COM	45031U101
CLW	Clearwater Paper	102,500	$4,792	1.8%	$62.48	-22.7%	COM	18538R103
FFIC	Flushing Financial	155,300	$4,378	1.6%	$12.13	+52.6%	COM	343873105
—	PDL BioPharma Inc	1,738,200	$4,293	1.6%	$2.47	—	COM	69329Y104
—	Babcock & Wilcox Enterprises	343,375	$4,038	1.5%	$16.80	—	COM	05614L100
BIGGQ	Big Lots Inc	82,700	$3,994	1.5%	$38.58	0.0%	COM	089302103
—	GAIN Capital Hldgs Inc	564,650	$3,518	1.3%	$8.33	—	COM	36268W100
KFRC	Kforce Inc	173,150	$3,394	1.3%	$22.46	-10.5%	COM	493732101
KE	Kimball Electronics Inc	182,800	$3,300	1.2%	$11.11	+55.1%	COM	49428J109
—	NewStar Financial Inc	280,925	$2,950	1.1%	$10.58	—	COM	65251F105
—	Federated Natl Hldg Co	173,125	$2,770	1.0%	$16.00	—	COM	31422T101
—	Zix Corp	463,750	$2,639	1.0%	$4.14	—	COM	98974P100
CRAI	CRA International Inc	60,200	$2,186	0.8%	$19.67	+58.2%	COM	12618T105