KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $282,760 (100.0% shares, 0.0% debt)

Holdings (43)

ASIX AdvanSix Inc 5.9%

Value ($000) $16,589 Shares 417,325 Est. Cost $16.41 Unrealized +88.9%

— SPX Corp 4.0%

Value ($000) $11,303 Shares 385,225 Est. Cost $15.02 Unrealized —

BWXT BWX Technologies Inc 3.8%

Value ($000) $10,833 Shares 193,375 Est. Cost $22.66 Unrealized +111.5%

FULT Fulton Financial Corp 3.5%

Value ($000) $9,936 Shares 529,900 Est. Cost $7.63 Unrealized +68.4%

AMN AMN Healthcare Svcs Inc 3.5%

Value ($000) $9,897 Shares 216,575 Est. Cost $38.22 Unrealized 0.0%

WD Walker & Dunlop Inc 3.3%

Value ($000) $9,306 Shares 177,825 Est. Cost $19.15 Unrealized +108.5%

GNRC Generac Holdings Inc 3.3%

Value ($000) $9,222 Shares 200,775 Est. Cost $29.97 Unrealized +31.2%

— Michaels Companies Inc 3.2%

Value ($000) $9,131 Shares 425,275 Est. Cost $21.47 Unrealized —

— HMS Holdings Corp 3.2%

Value ($000) $8,915 Shares 448,900 Est. Cost $12.34 Unrealized —

BIGGQ Big Lots Inc 3.0%

Value ($000) $8,373 Shares 156,300 Est. Cost $38.90 Unrealized +0.9%

MDXG MiMedx Group Inc 2.9%

Value ($000) $8,090 Shares 681,000 Est. Cost $13.34 Unrealized +11.2%

BLMN Bloomin Brands Inc 2.8%

Value ($000) $8,026 Shares 456,025 Est. Cost $14.59 Unrealized 0.0%

— Pinnacle Entertainment Inc 2.8%

Value ($000) $8,010 Shares 375,900 Est. Cost $12.34 Unrealized —

WNC Wabash National Corp 2.8%

Value ($000) $7,919 Shares 347,000 Est. Cost $10.22 Unrealized +72.9%

ENSG The Ensign Group 2.8%

Value ($000) $7,877 Shares 348,700 Est. Cost $17.55 Unrealized +8.9%

SKT Tanger Factory Outlet Cntrs 2.7%

Value ($000) $7,596 Shares 311,050 Est. Cost $24.42 Unrealized —

NTCT NetScout Systems Inc 2.6%

Value ($000) $7,490 Shares 231,525 Est. Cost $27.44 Unrealized +21.6%

— Verint Systems Inc 2.6%

Value ($000) $7,466 Shares 178,400 Est. Cost $33.13 Unrealized —

CAR Avis Budget Group Inc 2.6%

Value ($000) $7,465 Shares 196,125 Est. Cost $32.98 Unrealized -3.1%

SBRA Sabra Health Care REIT 2.6%

Value ($000) $7,296 Shares 332,541 Est. Cost $21.94 Unrealized —

— Providence Service Corp 2.5%

Value ($000) $7,074 Shares 130,800 Est. Cost $44.44 Unrealized —

MRTN Marten Transport Ltd 2.4%

Value ($000) $6,857 Shares 333,696 Est. Cost $7.15 Unrealized +32.2%

— CalAmp Corp 2.3%

Value ($000) $6,643 Shares 285,700 Est. Cost $13.95 Unrealized —

XHR Xenia Hotels and Resorts 2.3%

Value ($000) $6,403 Shares 304,200 Est. Cost $22.75 Unrealized —

— Mitel Networks Corp 2.1%

Value ($000) $6,009 Shares 716,250 Est. Cost $6.93 Unrealized —

— PDL BioPharma Inc 2.1%

Value ($000) $5,883 Shares 1,735,500 Est. Cost $2.47 Unrealized —

PCH Potlatch Corp 2.0%

Value ($000) $5,762 Shares 112,975 Est. Cost $38.89 Unrealized —

— Linn Energy Inc 1.9%

Value ($000) $5,485 Shares 151,725 Est. Cost $36.15 Unrealized —

DFIN Donnelley Financial Soln 1.9%

Value ($000) $5,297 Shares 245,675 Est. Cost $21.62 Unrealized +0.2%

CLW Clearwater Paper 1.8%

Value ($000) $4,974 Shares 101,000 Est. Cost $62.48 Unrealized -25.1%

— TriState Capital Holdings 1.7%

Value ($000) $4,895 Shares 213,750 Est. Cost $10.42 Unrealized —

— iStar Inc 1.7%

Value ($000) $4,702 Shares 398,450 Est. Cost $12.37 Unrealized —

CTRN Citi Trends Inc 1.4%

Value ($000) $3,983 Shares 200,475 Est. Cost $19.02 Unrealized 0.0%

KE Kimball Electronics Inc 1.4%

Value ($000) $3,916 Shares 180,900 Est. Cost $11.11 Unrealized +74.1%

— GAIN Capital Hldgs Inc 1.3%

Value ($000) $3,555 Shares 556,350 Est. Cost $8.33 Unrealized —

KFRC Kforce Inc 1.2%

Value ($000) $3,441 Shares 170,350 Est. Cost $22.46 Unrealized -17.3%

— NewStar Financial Inc 1.2%

Value ($000) $3,262 Shares 277,825 Est. Cost $10.58 Unrealized —

— Marlin Business Services 1.1%

Value ($000) $3,134 Shares 109,025 Est. Cost $28.75 Unrealized —

ARQ Advanced Emissions Soln 1.1%

Value ($000) $3,123 Shares 284,700 Est. Cost $7.92 Unrealized 0.0%

— Federated Natl Hldg Co 1.0%

Value ($000) $2,698 Shares 172,825 Est. Cost $16.00 Unrealized —

CRAI CRA International Inc 0.9%

Value ($000) $2,471 Shares 60,200 Est. Cost $19.67 Unrealized +67.1%

— Zix Corp 0.8%

Value ($000) $2,243 Shares 458,650 Est. Cost $4.14 Unrealized —

— PCM Inc 0.1%

Value ($000) $210 Shares 15,000 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	AdvanSix Inc	417,325	$16,589	5.9%	$16.41	+88.9%	COM	00773T101
—	SPX Corp	385,225	$11,303	4.0%	$15.02	—	COM	784635104
BWXT	BWX Technologies Inc	193,375	$10,833	3.8%	$22.66	+111.5%	COM	05605H100
FULT	Fulton Financial Corp	529,900	$9,936	3.5%	$7.63	+68.4%	COM	360271100
AMN	AMN Healthcare Svcs Inc	216,575	$9,897	3.5%	$38.22	0.0%	COM	001744101
WD	Walker & Dunlop Inc	177,825	$9,306	3.3%	$19.15	+108.5%	COM	93148P102
GNRC	Generac Holdings Inc	200,775	$9,222	3.3%	$29.97	+31.2%	COM	368736104
—	Michaels Companies Inc	425,275	$9,131	3.2%	$21.47	—	COM	59408Q106
—	HMS Holdings Corp	448,900	$8,915	3.2%	$12.34	—	COM	40425J101
BIGGQ	Big Lots Inc	156,300	$8,373	3.0%	$38.90	+0.9%	COM	089302103
MDXG	MiMedx Group Inc	681,000	$8,090	2.9%	$13.34	+11.2%	COM	602496101
BLMN	Bloomin Brands Inc	456,025	$8,026	2.8%	$14.59	0.0%	COM	094235108
—	Pinnacle Entertainment Inc	375,900	$8,010	2.8%	$12.34	—	COM	72348Y105
WNC	Wabash National Corp	347,000	$7,919	2.8%	$10.22	+72.9%	COM	929566107
ENSG	The Ensign Group	348,700	$7,877	2.8%	$17.55	+8.9%	COM	29358P101
SKT	Tanger Factory Outlet Cntrs	311,050	$7,596	2.7%	$24.42	—	COM	875465106
NTCT	NetScout Systems Inc	231,525	$7,490	2.6%	$27.44	+21.6%	COM	64115T104
—	Verint Systems Inc	178,400	$7,466	2.6%	$33.13	—	COM	92343X100
CAR	Avis Budget Group Inc	196,125	$7,465	2.6%	$32.98	-3.1%	COM	053774105
SBRA	Sabra Health Care REIT	332,541	$7,296	2.6%	$21.94	—	COM	78573L106
—	Providence Service Corp	130,800	$7,074	2.5%	$44.44	—	COM	743815102
MRTN	Marten Transport Ltd	333,696	$6,857	2.4%	$7.15	+32.2%	COM	573075108
—	CalAmp Corp	285,700	$6,643	2.3%	$13.95	—	COM	128126109
XHR	Xenia Hotels and Resorts	304,200	$6,403	2.3%	$22.75	—	COM	984017103
—	Mitel Networks Corp	716,250	$6,009	2.1%	$6.93	—	COM	60671Q104
—	PDL BioPharma Inc	1,735,500	$5,883	2.1%	$2.47	—	COM	69329Y104
PCH	Potlatch Corp	112,975	$5,762	2.0%	$38.89	—	COM	737630103
—	Linn Energy Inc	151,725	$5,485	1.9%	$36.15	—	COM	53601P304
DFIN	Donnelley Financial Soln	245,675	$5,297	1.9%	$21.62	+0.2%	COM	25787G100
CLW	Clearwater Paper	101,000	$4,974	1.8%	$62.48	-25.1%	COM	18538R103
—	TriState Capital Holdings	213,750	$4,895	1.7%	$10.42	—	COM	89678F100
—	iStar Inc	398,450	$4,702	1.7%	$12.37	—	COM	45031U101
CTRN	Citi Trends Inc	200,475	$3,983	1.4%	$19.02	0.0%	COM	17306X102
KE	Kimball Electronics Inc	180,900	$3,916	1.4%	$11.11	+74.1%	COM	49428J109
—	GAIN Capital Hldgs Inc	556,350	$3,555	1.3%	$8.33	—	COM	36268W100
KFRC	Kforce Inc	170,350	$3,441	1.2%	$22.46	-17.3%	COM	493732101
—	NewStar Financial Inc	277,825	$3,262	1.2%	$10.58	—	COM	65251F105
—	Marlin Business Services	109,025	$3,134	1.1%	$28.75	—	COM	571157106
ARQ	Advanced Emissions Soln	284,700	$3,123	1.1%	$7.92	0.0%	COM	00770C101
—	Federated Natl Hldg Co	172,825	$2,698	1.0%	$16.00	—	COM	31422T101
CRAI	CRA International Inc	60,200	$2,471	0.9%	$19.67	+67.1%	COM	12618T105
—	Zix Corp	458,650	$2,243	0.8%	$4.14	—	COM	98974P100
—	PCM Inc	15,000	$210	0.1%	$14.00	—	COM	69323K100