KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $273,674 (100.0% shares, 0.0% debt)

Holdings (43)

— SPX Corp 4.5%

Value ($000) $12,281 Shares 350,375 Est. Cost $15.02 Unrealized —

AMN AMN Healthcare Svcs Inc 4.2%

Value ($000) $11,461 Shares 195,575 Est. Cost $38.22 Unrealized +56.2%

ENSG The Ensign Group 4.1%

Value ($000) $11,355 Shares 317,000 Est. Cost $17.55 Unrealized +71.7%

CNX CNX Resources Corp 3.9%

Value ($000) $10,570 Shares 594,475 Est. Cost $13.81 Unrealized +16.1%

— TreeHouse Foods Inc 3.8%

Value ($000) $10,413 Shares 198,300 Est. Cost $38.27 Unrealized —

— Linn Energy Inc 3.6%

Value ($000) $9,967 Shares 257,885 Est. Cost $38.15 Unrealized —

— CONSOL Energy Inc 3.5%

Value ($000) $9,570 Shares 249,553 Est. Cost $39.51 Unrealized —

— Gulfport Energy Corp 3.5%

Value ($000) $9,464 Shares 752,900 Est. Cost $9.65 Unrealized —

GNRC Generac Holdings Inc 3.4%

Value ($000) $9,333 Shares 180,425 Est. Cost $29.97 Unrealized +62.0%

— Patterson Companies Inc 3.3%

Value ($000) $9,006 Shares 397,250 Est. Cost $22.67 Unrealized —

WD Walker & Dunlop Inc 3.3%

Value ($000) $8,994 Shares 161,625 Est. Cost $19.15 Unrealized +148.2%

— Spirit Realty Capital Inc 3.1%

Value ($000) $8,425 Shares 1,049,200 Est. Cost $7.83 Unrealized —

BLMN Bloomin Brands Inc 3.1%

Value ($000) $8,384 Shares 417,125 Est. Cost $14.59 Unrealized +26.2%

— REV Group Inc 3.1%

Value ($000) $8,351 Shares 490,925 Est. Cost $17.01 Unrealized —

— Realogy Holdings Corp 3.0%

Value ($000) $8,163 Shares 358,025 Est. Cost $22.80 Unrealized —

— TiVo Corp 2.8%

Value ($000) $7,592 Shares 564,450 Est. Cost $13.45 Unrealized —

— Michaels Companies Inc 2.7%

Value ($000) $7,416 Shares 386,875 Est. Cost $21.47 Unrealized —

SBH Sally Beauty Hldgs Inc 2.6%

Value ($000) $7,245 Shares 451,950 Est. Cost $17.33 Unrealized -8.2%

— Mitel Networks Corp 2.6%

Value ($000) $7,150 Shares 651,750 Est. Cost $6.93 Unrealized —

TGNA TEGNA Inc 2.4%

Value ($000) $6,598 Shares 608,125 Est. Cost $13.08 Unrealized -17.1%

SKT Tanger Factory Outlet Cntrs 2.4%

Value ($000) $6,595 Shares 280,750 Est. Cost $24.42 Unrealized —

NTCT NetScout Systems Inc 2.3%

Value ($000) $6,282 Shares 211,525 Est. Cost $27.44 Unrealized +1.3%

— CalAmp Corp 2.2%

Value ($000) $6,043 Shares 257,900 Est. Cost $13.95 Unrealized —

WKC World Fuel Services Corp 2.2%

Value ($000) $6,018 Shares 294,850 Est. Cost $25.71 Unrealized -9.9%

BIGGQ Big Lots Inc 2.2%

Value ($000) $5,887 Shares 140,900 Est. Cost $38.90 Unrealized -12.6%

WNC Wabash National Corp 2.1%

Value ($000) $5,850 Shares 313,500 Est. Cost $10.22 Unrealized +68.3%

CAR Avis Budget Group Inc 2.1%

Value ($000) $5,835 Shares 179,525 Est. Cost $32.98 Unrealized +25.5%

KFRC Kforce Inc 1.9%

Value ($000) $5,335 Shares 155,550 Est. Cost $22.46 Unrealized +40.4%

— TriState Capital Holdings 1.8%

Value ($000) $5,036 Shares 192,950 Est. Cost $10.42 Unrealized —

CTRN Citi Trends Inc 1.8%

Value ($000) $4,999 Shares 182,175 Est. Cost $19.02 Unrealized +53.3%

— iStar Inc 1.4%

Value ($000) $3,929 Shares 364,150 Est. Cost $12.37 Unrealized —

DFIN Donnelley Financial Soln 1.4%

Value ($000) $3,850 Shares 221,675 Est. Cost $21.62 Unrealized -20.4%

— GAIN Capital Hldgs Inc 1.4%

Value ($000) $3,787 Shares 501,650 Est. Cost $8.33 Unrealized —

— PDL BioPharma Inc 1.4%

Value ($000) $3,710 Shares 1,585,500 Est. Cost $2.47 Unrealized —

— FedNat Holding Co 1.3%

Value ($000) $3,602 Shares 156,125 Est. Cost $23.07 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,956 Shares 161,550 Est. Cost $11.11 Unrealized +60.7%

— Marlin Business Services 1.1%

Value ($000) $2,944 Shares 98,625 Est. Cost $28.75 Unrealized —

ARQ Advanced Emissions Soln 1.1%

Value ($000) $2,935 Shares 258,400 Est. Cost $7.92 Unrealized +19.7%

— PCM Inc 1.0%

Value ($000) $2,799 Shares 184,725 Est. Cost $10.21 Unrealized —

— PICO Holdings Inc 0.6%

Value ($000) $1,696 Shares 145,600 Est. Cost $12.80 Unrealized —

— Spirit MTA REIT 0.4%

Value ($000) $1,081 Shares 104,920 Est. Cost $10.30 Unrealized —

RLGT Radiant Logistics Inc 0.3%

Value ($000) $767 Shares 196,100 Est. Cost $3.91 Unrealized 0.0%

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 265,225 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPX Corp	350,375	$12,281	4.5%	$15.02	—	COM	784635104
AMN	AMN Healthcare Svcs Inc	195,575	$11,461	4.2%	$38.22	+56.2%	COM	001744101
ENSG	The Ensign Group	317,000	$11,355	4.1%	$17.55	+71.7%	COM	29358P101
CNX	CNX Resources Corp	594,475	$10,570	3.9%	$13.81	+16.1%	COM	12653C108
—	TreeHouse Foods Inc	198,300	$10,413	3.8%	$38.27	—	COM	89469A104
—	Linn Energy Inc	257,885	$9,967	3.6%	$38.15	—	COM	53601P304
—	CONSOL Energy Inc	249,553	$9,570	3.5%	$39.51	—	COM	20854L108
—	Gulfport Energy Corp	752,900	$9,464	3.5%	$9.65	—	COM	402635304
GNRC	Generac Holdings Inc	180,425	$9,333	3.4%	$29.97	+62.0%	COM	368736104
—	Patterson Companies Inc	397,250	$9,006	3.3%	$22.67	—	COM	703395103
WD	Walker & Dunlop Inc	161,625	$8,994	3.3%	$19.15	+148.2%	COM	93148P102
—	Spirit Realty Capital Inc	1,049,200	$8,425	3.1%	$7.83	—	COM	84860W102
BLMN	Bloomin Brands Inc	417,125	$8,384	3.1%	$14.59	+26.2%	COM	094235108
—	REV Group Inc	490,925	$8,351	3.1%	$17.01	—	COM	749527107
—	Realogy Holdings Corp	358,025	$8,163	3.0%	$22.80	—	COM	75605Y106
—	TiVo Corp	564,450	$7,592	2.8%	$13.45	—	COM	88870P106
—	Michaels Companies Inc	386,875	$7,416	2.7%	$21.47	—	COM	59408Q106
SBH	Sally Beauty Hldgs Inc	451,950	$7,245	2.6%	$17.33	-8.2%	COM	79546E104
—	Mitel Networks Corp	651,750	$7,150	2.6%	$6.93	—	COM	60671Q104
TGNA	TEGNA Inc	608,125	$6,598	2.4%	$13.08	-17.1%	COM	87901J105
SKT	Tanger Factory Outlet Cntrs	280,750	$6,595	2.4%	$24.42	—	COM	875465106
NTCT	NetScout Systems Inc	211,525	$6,282	2.3%	$27.44	+1.3%	COM	64115T104
—	CalAmp Corp	257,900	$6,043	2.2%	$13.95	—	COM	128126109
WKC	World Fuel Services Corp	294,850	$6,018	2.2%	$25.71	-9.9%	COM	981475106
BIGGQ	Big Lots Inc	140,900	$5,887	2.2%	$38.90	-12.6%	COM	089302103
WNC	Wabash National Corp	313,500	$5,850	2.1%	$10.22	+68.3%	COM	929566107
CAR	Avis Budget Group Inc	179,525	$5,835	2.1%	$32.98	+25.5%	COM	053774105
KFRC	Kforce Inc	155,550	$5,335	1.9%	$22.46	+40.4%	COM	493732101
—	TriState Capital Holdings	192,950	$5,036	1.8%	$10.42	—	COM	89678F100
CTRN	Citi Trends Inc	182,175	$4,999	1.8%	$19.02	+53.3%	COM	17306X102
—	iStar Inc	364,150	$3,929	1.4%	$12.37	—	COM	45031U101
DFIN	Donnelley Financial Soln	221,675	$3,850	1.4%	$21.62	-20.4%	COM	25787G100
—	GAIN Capital Hldgs Inc	501,650	$3,787	1.4%	$8.33	—	COM	36268W100
—	PDL BioPharma Inc	1,585,500	$3,710	1.4%	$2.47	—	COM	69329Y104
—	FedNat Holding Co	156,125	$3,602	1.3%	$23.07	—	COM	31431B109
KE	Kimball Electronics Inc	161,550	$2,956	1.1%	$11.11	+60.7%	COM	49428J109
—	Marlin Business Services	98,625	$2,944	1.1%	$28.75	—	COM	571157106
ARQ	Advanced Emissions Soln	258,400	$2,935	1.1%	$7.92	+19.7%	COM	00770C101
—	PCM Inc	184,725	$2,799	1.0%	$10.21	—	COM	69323K100
—	PICO Holdings Inc	145,600	$1,696	0.6%	$12.80	—	COM	693366205
—	Spirit MTA REIT	104,920	$1,081	0.4%	$10.30	—	COM	84861U105
RLGT	Radiant Logistics Inc	196,100	$767	0.3%	$3.91	0.0%	COM	75025X100
—	NewStar Financial Inc CVR	265,225	$0	0.0%	—	—	COM	652CVR994