KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $287,028 (100.0% shares, 0.0% debt)

Holdings (42)

ASIX AdvanSix Inc 5.8%

Value ($000) $16,753 Shares 398,225 Est. Cost $16.41 Unrealized +138.3%

— Linn Energy Inc 4.2%

Value ($000) $11,932 Shares 296,450 Est. Cost $38.15 Unrealized —

— Pinnacle Entertainment Inc 4.1%

Value ($000) $11,865 Shares 362,500 Est. Cost $12.34 Unrealized —

— SPX Corp 4.1%

Value ($000) $11,646 Shares 371,025 Est. Cost $15.02 Unrealized —

BWXT BWX Technologies Inc 3.9%

Value ($000) $11,195 Shares 185,075 Est. Cost $22.66 Unrealized +140.9%

— CONSOL Energy Inc 3.6%

Value ($000) $10,399 Shares 263,205 Est. Cost $39.51 Unrealized —

AMN AMN Healthcare Svcs Inc 3.6%

Value ($000) $10,277 Shares 208,675 Est. Cost $38.22 Unrealized +19.3%

— Michaels Companies Inc 3.5%

Value ($000) $9,910 Shares 409,675 Est. Cost $21.47 Unrealized —

GNRC Generac Holdings Inc 3.3%

Value ($000) $9,551 Shares 192,875 Est. Cost $29.97 Unrealized +65.8%

BLMN Bloomin Brands Inc 3.3%

Value ($000) $9,365 Shares 438,825 Est. Cost $14.59 Unrealized +5.5%

CNX CNX Resources Corp 3.2%

Value ($000) $9,130 Shares 624,075 Est. Cost $13.81 Unrealized 0.0%

TGNA TEGNA Inc 3.1%

Value ($000) $8,992 Shares 638,625 Est. Cost $13.08 Unrealized 0.0%

SBH Sally Beauty Hldgs Inc 3.1%

Value ($000) $8,936 Shares 476,350 Est. Cost $17.33 Unrealized 0.0%

BIGGQ Big Lots Inc 2.9%

Value ($000) $8,451 Shares 150,500 Est. Cost $38.90 Unrealized +11.6%

CAR Avis Budget Group Inc 2.9%

Value ($000) $8,391 Shares 191,225 Est. Cost $32.98 Unrealized +14.6%

MDXG MiMedx Group Inc 2.9%

Value ($000) $8,285 Shares 657,000 Est. Cost $13.34 Unrealized -8.6%

WD Walker & Dunlop Inc 2.9%

Value ($000) $8,200 Shares 172,625 Est. Cost $19.15 Unrealized +117.9%

SKT Tanger Factory Outlet Cntrs 2.8%

Value ($000) $7,952 Shares 299,950 Est. Cost $24.42 Unrealized —

ENSG The Ensign Group 2.6%

Value ($000) $7,453 Shares 335,700 Est. Cost $17.55 Unrealized +19.1%

WNC Wabash National Corp 2.5%

Value ($000) $7,256 Shares 334,400 Est. Cost $10.22 Unrealized +71.6%

— Verint Systems Inc 2.5%

Value ($000) $7,198 Shares 172,000 Est. Cost $33.13 Unrealized —

NTCT NetScout Systems Inc 2.4%

Value ($000) $6,788 Shares 222,925 Est. Cost $27.44 Unrealized +11.4%

MRTN Marten Transport Ltd 2.3%

Value ($000) $6,514 Shares 320,895 Est. Cost $7.15 Unrealized +52.7%

XHR Xenia Hotels and Resorts 2.2%

Value ($000) $6,324 Shares 292,900 Est. Cost $22.75 Unrealized —

— CalAmp Corp 2.1%

Value ($000) $5,904 Shares 275,500 Est. Cost $13.95 Unrealized —

— Mitel Networks Corp 2.0%

Value ($000) $5,742 Shares 697,650 Est. Cost $6.93 Unrealized —

— GAIN Capital Hldgs Inc 1.9%

Value ($000) $5,361 Shares 536,050 Est. Cost $8.33 Unrealized —

CTRN Citi Trends Inc 1.8%

Value ($000) $5,106 Shares 192,975 Est. Cost $19.02 Unrealized +18.1%

— TriState Capital Holdings 1.7%

Value ($000) $4,737 Shares 205,950 Est. Cost $10.42 Unrealized —

— PDL BioPharma Inc 1.6%

Value ($000) $4,630 Shares 1,689,800 Est. Cost $2.47 Unrealized —

DFIN Donnelley Financial Soln 1.6%

Value ($000) $4,617 Shares 236,875 Est. Cost $21.62 Unrealized -5.5%

— iStar Inc 1.5%

Value ($000) $4,319 Shares 382,250 Est. Cost $12.37 Unrealized —

KFRC Kforce Inc 1.4%

Value ($000) $4,132 Shares 163,650 Est. Cost $22.46 Unrealized +4.7%

KE Kimball Electronics Inc 1.1%

Value ($000) $3,216 Shares 176,200 Est. Cost $11.11 Unrealized +85.7%

— Federated Natl Hldg Co 1.0%

Value ($000) $2,787 Shares 168,225 Est. Cost $16.00 Unrealized —

CRAI CRA International Inc 0.9%

Value ($000) $2,706 Shares 60,200 Est. Cost $19.67 Unrealized +98.0%

ARQ Advanced Emissions Soln 0.9%

Value ($000) $2,673 Shares 276,700 Est. Cost $7.92 Unrealized +8.4%

— Marlin Business Services 0.8%

Value ($000) $2,391 Shares 106,725 Est. Cost $28.75 Unrealized —

— PICO Holdings Inc 0.7%

Value ($000) $2,013 Shares 157,300 Est. Cost $12.80 Unrealized —

— PCM Inc 0.7%

Value ($000) $1,979 Shares 199,925 Est. Cost $10.21 Unrealized —

— Zix Corp 0.7%

Value ($000) $1,952 Shares 445,550 Est. Cost $4.14 Unrealized —

— NewStar Financial Inc Continge 0.0%

Value ($000) $0 Shares 270,625 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASIX	AdvanSix Inc	398,225	$16,753	5.8%	$16.41	+138.3%	COM	00773T101
—	Linn Energy Inc	296,450	$11,932	4.2%	$38.15	—	COM	53601P304
—	Pinnacle Entertainment Inc	362,500	$11,865	4.1%	$12.34	—	COM	72348Y105
—	SPX Corp	371,025	$11,646	4.1%	$15.02	—	COM	784635104
BWXT	BWX Technologies Inc	185,075	$11,195	3.9%	$22.66	+140.9%	COM	05605H100
—	CONSOL Energy Inc	263,205	$10,399	3.6%	$39.51	—	COM	20854L108
AMN	AMN Healthcare Svcs Inc	208,675	$10,277	3.6%	$38.22	+19.3%	COM	001744101
—	Michaels Companies Inc	409,675	$9,910	3.5%	$21.47	—	COM	59408Q106
GNRC	Generac Holdings Inc	192,875	$9,551	3.3%	$29.97	+65.8%	COM	368736104
BLMN	Bloomin Brands Inc	438,825	$9,365	3.3%	$14.59	+5.5%	COM	094235108
CNX	CNX Resources Corp	624,075	$9,130	3.2%	$13.81	0.0%	COM	12653C108
TGNA	TEGNA Inc	638,625	$8,992	3.1%	$13.08	0.0%	COM	87901J105
SBH	Sally Beauty Hldgs Inc	476,350	$8,936	3.1%	$17.33	0.0%	COM	79546E104
BIGGQ	Big Lots Inc	150,500	$8,451	2.9%	$38.90	+11.6%	COM	089302103
CAR	Avis Budget Group Inc	191,225	$8,391	2.9%	$32.98	+14.6%	COM	053774105
MDXG	MiMedx Group Inc	657,000	$8,285	2.9%	$13.34	-8.6%	COM	602496101
WD	Walker & Dunlop Inc	172,625	$8,200	2.9%	$19.15	+117.9%	COM	93148P102
SKT	Tanger Factory Outlet Cntrs	299,950	$7,952	2.8%	$24.42	—	COM	875465106
ENSG	The Ensign Group	335,700	$7,453	2.6%	$17.55	+19.1%	COM	29358P101
WNC	Wabash National Corp	334,400	$7,256	2.5%	$10.22	+71.6%	COM	929566107
—	Verint Systems Inc	172,000	$7,198	2.5%	$33.13	—	COM	92343X100
NTCT	NetScout Systems Inc	222,925	$6,788	2.4%	$27.44	+11.4%	COM	64115T104
MRTN	Marten Transport Ltd	320,895	$6,514	2.3%	$7.15	+52.7%	COM	573075108
XHR	Xenia Hotels and Resorts	292,900	$6,324	2.2%	$22.75	—	COM	984017103
—	CalAmp Corp	275,500	$5,904	2.1%	$13.95	—	COM	128126109
—	Mitel Networks Corp	697,650	$5,742	2.0%	$6.93	—	COM	60671Q104
—	GAIN Capital Hldgs Inc	536,050	$5,361	1.9%	$8.33	—	COM	36268W100
CTRN	Citi Trends Inc	192,975	$5,106	1.8%	$19.02	+18.1%	COM	17306X102
—	TriState Capital Holdings	205,950	$4,737	1.7%	$10.42	—	COM	89678F100
—	PDL BioPharma Inc	1,689,800	$4,630	1.6%	$2.47	—	COM	69329Y104
DFIN	Donnelley Financial Soln	236,875	$4,617	1.6%	$21.62	-5.5%	COM	25787G100
—	iStar Inc	382,250	$4,319	1.5%	$12.37	—	COM	45031U101
KFRC	Kforce Inc	163,650	$4,132	1.4%	$22.46	+4.7%	COM	493732101
KE	Kimball Electronics Inc	176,200	$3,216	1.1%	$11.11	+85.7%	COM	49428J109
—	Federated Natl Hldg Co	168,225	$2,787	1.0%	$16.00	—	COM	31422T101
CRAI	CRA International Inc	60,200	$2,706	0.9%	$19.67	+98.0%	COM	12618T105
ARQ	Advanced Emissions Soln	276,700	$2,673	0.9%	$7.92	+8.4%	COM	00770C101
—	Marlin Business Services	106,725	$2,391	0.8%	$28.75	—	COM	571157106
—	PICO Holdings Inc	157,300	$2,013	0.7%	$12.80	—	COM	693366205
—	PCM Inc	199,925	$1,979	0.7%	$10.21	—	COM	69323K100
—	Zix Corp	445,550	$1,952	0.7%	$4.14	—	COM	98974P100
—	NewStar Financial Inc Continge	270,625	$0	0.0%	—	—	COM	652CVR994