KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (43)

ASIX AdvanSix Inc 5.9%
Value $16.59M Shares 417,325 Share Price $39.75 * Est. Cost/Share $16.41 Unrealized @ Report Date +121.3%
— SPX Corp 4.0%
Value $11.3M Shares 385,225 Share Price $29.34 Est. Cost/Share $15.02 Unrealized @ Report Date —
BWXT BWX Technologies Inc 3.8%
Value $10.83M Shares 193,375 Share Price $56.02 * Est. Cost/Share $22.66 Unrealized @ Report Date +123.5%
FULT Fulton Financial Corp 3.5%
Value $9.936M Shares 529,900 Share Price $18.75 * Est. Cost/Share $7.63 Unrealized @ Report Date +76.7%
AMN AMN Healthcare Svcs Inc 3.5%
Value $9.897M Shares 216,575 Share Price $45.70 Est. Cost/Share $38.22 Unrealized @ Report Date +19.6%
WD Walker & Dunlop Inc 3.3%
Value $9.306M Shares 177,825 Share Price $52.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +123.7%
GNRC Generac Holdings Inc 3.3%
Value $9.222M Shares 200,775 Share Price $45.93 Est. Cost/Share $29.97 Unrealized @ Report Date +53.3%
— Michaels Companies Inc 3.2%
Value $9.131M Shares 425,275 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— HMS Holdings Corp 3.2%
Value $8.915M Shares 448,900 Share Price $19.86 Est. Cost/Share $12.34 Unrealized @ Report Date —
BIGGQ Big Lots Inc 3.0%
Value $8.373M Shares 156,300 Share Price $53.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.2%
MDXG MiMedx Group Inc 2.9%
Value $8.09M Shares 681,000 Share Price $11.88 Est. Cost/Share $13.34 Unrealized @ Report Date -11.0%
BLMN Bloomin Brands Inc 2.8%
Value $8.026M Shares 456,025 Share Price $17.60 * Est. Cost/Share $14.59 Unrealized @ Report Date -3.4%
— Pinnacle Entertainment Inc 2.8%
Value $8.01M Shares 375,900 Share Price $21.31 Est. Cost/Share $12.34 Unrealized @ Report Date —
WNC Wabash National Corp 2.8%
Value $7.919M Shares 347,000 Share Price $22.82 * Est. Cost/Share $10.22 Unrealized @ Report Date +87.5%
ENSG The Ensign Group 2.8%
Value $7.877M Shares 348,700 Share Price $22.59 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.2%
SKT Tanger Factory Outlet Cntrs 2.7%
Value $7.596M Shares 311,050 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
NTCT NetScout Systems Inc 2.6%
Value $7.49M Shares 231,525 Share Price $32.35 Est. Cost/Share $27.44 Unrealized @ Report Date +17.9%
— Verint Systems Inc 2.6%
Value $7.466M Shares 178,400 Share Price $41.85 Est. Cost/Share $33.13 Unrealized @ Report Date —
CAR Avis Budget Group Inc 2.6%
Value $7.465M Shares 196,125 Share Price $38.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.7%
SBRA Sabra Health Care REIT 2.6%
Value $7.296M Shares 332,541 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— Providence Service Corp 2.5%
Value $7.074M Shares 130,800 Share Price $54.08 Est. Cost/Share $44.44 Unrealized @ Report Date —
MRTN Marten Transport Ltd 2.4%
Value $6.857M Shares 333,696 Share Price $20.55 * Est. Cost/Share $7.15 Unrealized @ Report Date +59.8%
— CalAmp Corp 2.3%
Value $6.643M Shares 285,700 Share Price $23.25 Est. Cost/Share $13.95 Unrealized @ Report Date —
XHR Xenia Hotels and Resorts 2.3%
Value $6.403M Shares 304,200 Share Price $21.05 Est. Cost/Share $22.75 Unrealized @ Report Date —
— Mitel Networks Corp 2.1%
Value $6.009M Shares 716,250 Share Price $8.39 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PDL BioPharma Inc 2.1%
Value $5.883M Shares 1,735,500 Share Price $3.39 Est. Cost/Share $2.47 Unrealized @ Report Date —
PCH Potlatch Corp 2.0%
Value $5.762M Shares 112,975 Share Price $51.00 Est. Cost/Share $38.89 Unrealized @ Report Date —
— Linn Energy Inc 1.9%
Value $5.485M Shares 151,725 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
DFIN Donnelley Financial Soln 1.9%
Value $5.297M Shares 245,675 Share Price $21.56 Est. Cost/Share $21.62 Unrealized @ Report Date -0.3%
CLW Clearwater Paper 1.8%
Value $4.974M Shares 101,000 Share Price $49.25 Est. Cost/Share $62.48 Unrealized @ Report Date -21.2%
— TriState Capital Holdings 1.7%
Value $4.895M Shares 213,750 Share Price $22.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— iStar Inc 1.7%
Value $4.702M Shares 398,450 Share Price $11.80 Est. Cost/Share $12.37 Unrealized @ Report Date —
CTRN Citi Trends Inc 1.4%
Value $3.983M Shares 200,475 Share Price $19.87 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.5%
KE Kimball Electronics Inc 1.4%
Value $3.916M Shares 180,900 Share Price $21.65 Est. Cost/Share $11.11 Unrealized @ Report Date +94.9%
— GAIN Capital Hldgs Inc 1.3%
Value $3.555M Shares 556,350 Share Price $6.39 Est. Cost/Share $8.33 Unrealized @ Report Date —
KFRC Kforce Inc 1.2%
Value $3.441M Shares 170,350 Share Price $20.20 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
— NewStar Financial Inc 1.2%
Value $3.262M Shares 277,825 Share Price $11.74 Est. Cost/Share $10.58 Unrealized @ Report Date —
— Marlin Business Services 1.1%
Value $3.134M Shares 109,025 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
ARQ Advanced Emissions Soln 1.1%
Value $3.123M Shares 284,700 Share Price $10.97 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.5%
— Federated Natl Hldg Co 1.0%
Value $2.698M Shares 172,825 Share Price $15.61 Est. Cost/Share $16.00 Unrealized @ Report Date —
CRAI CRA International Inc 0.9%
Value $2.471M Shares 60,200 Share Price $41.05 * Est. Cost/Share $19.67 Unrealized @ Report Date +85.1%
— Zix Corp 0.8%
Value $2.243M Shares 458,650 Share Price $4.89 Est. Cost/Share $4.14 Unrealized @ Report Date —
— PCM Inc 0.1%
Value $210K Shares 15,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —