KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $246,690 (100.0% shares, 0.0% debt)

Holdings (45)

ENSG The Ensign Group 4.5%

Value ($000) $11,039 Shares 291,100 Est. Cost $17.55 Unrealized +94.4%

AMN AMN Healthcare Svcs Inc 4.1%

Value ($000) $10,025 Shares 183,275 Est. Cost $38.22 Unrealized +49.8%

GNRC Generac Holdings Inc 3.8%

Value ($000) $9,292 Shares 164,725 Est. Cost $29.97 Unrealized +82.9%

— Patterson Companies Inc 3.6%

Value ($000) $8,987 Shares 367,550 Est. Cost $22.67 Unrealized —

— TreeHouse Foods Inc 3.6%

Value ($000) $8,776 Shares 183,400 Est. Cost $38.27 Unrealized —

— Spirit Realty Capital Inc 3.4%

Value ($000) $8,282 Shares 1,027,500 Est. Cost $7.83 Unrealized —

CNX CNX Resources Corp 3.2%

Value ($000) $7,926 Shares 553,875 Est. Cost $13.81 Unrealized +14.9%

BLMN Bloomin Brands Inc 3.1%

Value ($000) $7,588 Shares 383,425 Est. Cost $14.59 Unrealized +8.9%

WKC World Fuel Services Corp 3.0%

Value ($000) $7,483 Shares 270,350 Est. Cost $25.71 Unrealized -0.1%

JELD JELD-WEN Holding Inc 3.0%

Value ($000) $7,421 Shares 300,925 Est. Cost $26.62 Unrealized 0.0%

— REV Group Inc 3.0%

Value ($000) $7,348 Shares 468,025 Est. Cost $17.01 Unrealized —

— Gulfport Energy Corp 3.0%

Value ($000) $7,341 Shares 705,200 Est. Cost $9.65 Unrealized —

PDM Piedmont Office Rlty Trst Inc 2.9%

Value ($000) $7,269 Shares 384,000 Est. Cost $18.93 Unrealized —

WD Walker & Dunlop Inc 2.8%

Value ($000) $6,997 Shares 132,325 Est. Cost $19.15 Unrealized +140.3%

— Realogy Holdings Corp 2.8%

Value ($000) $6,933 Shares 335,925 Est. Cost $22.80 Unrealized —

TGNA TEGNA Inc 2.7%

Value ($000) $6,638 Shares 555,025 Est. Cost $13.08 Unrealized -13.2%

— TiVo Corp 2.7%

Value ($000) $6,609 Shares 530,850 Est. Cost $13.45 Unrealized —

SKT Tanger Factory Outlet Cntrs 2.4%

Value ($000) $5,943 Shares 259,750 Est. Cost $24.42 Unrealized —

— Michaels Companies Inc 2.4%

Value ($000) $5,834 Shares 359,475 Est. Cost $21.47 Unrealized —

— CalAmp Corp 2.3%

Value ($000) $5,616 Shares 234,400 Est. Cost $13.95 Unrealized —

BIGGQ Big Lots Inc 2.2%

Value ($000) $5,520 Shares 132,100 Est. Cost $38.90 Unrealized -7.5%

— Riviera Resources Inc 2.2%

Value ($000) $5,512 Shares 256,985 Est. Cost $21.45 Unrealized —

PBH Prestige Consumer Healthcare I 2.2%

Value ($000) $5,462 Shares 144,150 Est. Cost $37.82 Unrealized 0.0%

WNC Wabash National Corp 2.1%

Value ($000) $5,287 Shares 290,000 Est. Cost $10.22 Unrealized +57.3%

CAR Avis Budget Group Inc 2.1%

Value ($000) $5,278 Shares 164,225 Est. Cost $32.98 Unrealized -3.9%

NTCT NetScout Systems Inc 2.0%

Value ($000) $4,934 Shares 195,425 Est. Cost $27.44 Unrealized -1.5%

CTRN Citi Trends Inc 2.0%

Value ($000) $4,847 Shares 168,475 Est. Cost $19.02 Unrealized +50.9%

— TriState Capital Holdings 2.0%

Value ($000) $4,834 Shares 175,150 Est. Cost $10.42 Unrealized —

KFRC Kforce Inc 1.9%

Value ($000) $4,807 Shares 127,850 Est. Cost $22.46 Unrealized +75.2%

— Roan Resources Inc 1.9%

Value ($000) $4,587 Shares 256,985 Est. Cost $17.85 Unrealized —

— Mitel Networks Corp 1.6%

Value ($000) $4,001 Shares 363,050 Est. Cost $6.93 Unrealized —

— PDL BioPharma Inc 1.6%

Value ($000) $3,853 Shares 1,465,000 Est. Cost $2.47 Unrealized —

DFIN Donnelley Financial Soln 1.5%

Value ($000) $3,727 Shares 207,975 Est. Cost $21.62 Unrealized -8.5%

— iStar Inc 1.5%

Value ($000) $3,694 Shares 330,750 Est. Cost $12.37 Unrealized —

— FedNat Holding Co 1.5%

Value ($000) $3,688 Shares 144,725 Est. Cost $23.07 Unrealized —

— PCM Inc 1.4%

Value ($000) $3,334 Shares 170,525 Est. Cost $10.21 Unrealized —

— Spirit MTA REIT 1.2%

Value ($000) $3,061 Shares 265,745 Est. Cost $11.04 Unrealized —

— GAIN Capital Hldgs Inc 1.2%

Value ($000) $2,973 Shares 457,350 Est. Cost $8.33 Unrealized —

KE Kimball Electronics Inc 1.2%

Value ($000) $2,874 Shares 146,250 Est. Cost $11.11 Unrealized +77.1%

ARQ Advanced Emissions Soln 1.1%

Value ($000) $2,802 Shares 234,300 Est. Cost $7.92 Unrealized +24.8%

— Marlin Business Services 1.1%

Value ($000) $2,666 Shares 92,425 Est. Cost $28.75 Unrealized —

GTX Garrett Motion Inc 0.8%

Value ($000) $2,085 Shares 112,700 Est. Cost $16.87 Unrealized 0.0%

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,840 Shares 311,299 Est. Cost $4.09 Unrealized +7.6%

— PICO Holdings Inc 0.7%

Value ($000) $1,677 Shares 133,600 Est. Cost $12.80 Unrealized —

— 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
ENSG	The Ensign Group	291,100	$11,039	4.5%	$17.55	+94.4%	COM	29358P101
AMN	AMN Healthcare Svcs Inc	183,275	$10,025	4.1%	$38.22	+49.8%	COM	001744101
GNRC	Generac Holdings Inc	164,725	$9,292	3.8%	$29.97	+82.9%	COM	368736104
—	Patterson Companies Inc	367,550	$8,987	3.6%	$22.67	—	COM	703395103
—	TreeHouse Foods Inc	183,400	$8,776	3.6%	$38.27	—	COM	89469A104
—	Spirit Realty Capital Inc	1,027,500	$8,282	3.4%	$7.83	—	COM	84860W102
CNX	CNX Resources Corp	553,875	$7,926	3.2%	$13.81	+14.9%	COM	12653C108
BLMN	Bloomin Brands Inc	383,425	$7,588	3.1%	$14.59	+8.9%	COM	094235108
WKC	World Fuel Services Corp	270,350	$7,483	3.0%	$25.71	-0.1%	COM	981475106
JELD	JELD-WEN Holding Inc	300,925	$7,421	3.0%	$26.62	0.0%	COM	47580P103
—	REV Group Inc	468,025	$7,348	3.0%	$17.01	—	COM	749527107
—	Gulfport Energy Corp	705,200	$7,341	3.0%	$9.65	—	COM	402635304
PDM	Piedmont Office Rlty Trst Inc	384,000	$7,269	2.9%	$18.93	—	COM	720190206
WD	Walker & Dunlop Inc	132,325	$6,997	2.8%	$19.15	+140.3%	COM	93148P102
—	Realogy Holdings Corp	335,925	$6,933	2.8%	$22.80	—	COM	75605Y106
TGNA	TEGNA Inc	555,025	$6,638	2.7%	$13.08	-13.2%	COM	87901J105
—	TiVo Corp	530,850	$6,609	2.7%	$13.45	—	COM	88870P106
SKT	Tanger Factory Outlet Cntrs	259,750	$5,943	2.4%	$24.42	—	COM	875465106
—	Michaels Companies Inc	359,475	$5,834	2.4%	$21.47	—	COM	59408Q106
—	CalAmp Corp	234,400	$5,616	2.3%	$13.95	—	COM	128126109
BIGGQ	Big Lots Inc	132,100	$5,520	2.2%	$38.90	-7.5%	COM	089302103
—	Riviera Resources Inc	256,985	$5,512	2.2%	$21.45	—	COM	76964R104
PBH	Prestige Consumer Healthcare I	144,150	$5,462	2.2%	$37.82	0.0%	COM	74112D101
WNC	Wabash National Corp	290,000	$5,287	2.1%	$10.22	+57.3%	COM	929566107
CAR	Avis Budget Group Inc	164,225	$5,278	2.1%	$32.98	-3.9%	COM	053774105
NTCT	NetScout Systems Inc	195,425	$4,934	2.0%	$27.44	-1.5%	COM	64115T104
CTRN	Citi Trends Inc	168,475	$4,847	2.0%	$19.02	+50.9%	COM	17306X102
—	TriState Capital Holdings	175,150	$4,834	2.0%	$10.42	—	COM	89678F100
KFRC	Kforce Inc	127,850	$4,807	1.9%	$22.46	+75.2%	COM	493732101
—	Roan Resources Inc	256,985	$4,587	1.9%	$17.85	—	COM	769755109
—	Mitel Networks Corp	363,050	$4,001	1.6%	$6.93	—	COM	60671Q104
—	PDL BioPharma Inc	1,465,000	$3,853	1.6%	$2.47	—	COM	69329Y104
DFIN	Donnelley Financial Soln	207,975	$3,727	1.5%	$21.62	-8.5%	COM	25787G100
—	iStar Inc	330,750	$3,694	1.5%	$12.37	—	COM	45031U101
—	FedNat Holding Co	144,725	$3,688	1.5%	$23.07	—	COM	31431B109
—	PCM Inc	170,525	$3,334	1.4%	$10.21	—	COM	69323K100
—	Spirit MTA REIT	265,745	$3,061	1.2%	$11.04	—	COM	84861U105
—	GAIN Capital Hldgs Inc	457,350	$2,973	1.2%	$8.33	—	COM	36268W100
KE	Kimball Electronics Inc	146,250	$2,874	1.2%	$11.11	+77.1%	COM	49428J109
ARQ	Advanced Emissions Soln	234,300	$2,802	1.1%	$7.92	+24.8%	COM	00770C101
—	Marlin Business Services	92,425	$2,666	1.1%	$28.75	—	COM	571157106
GTX	Garrett Motion Inc	112,700	$2,085	0.8%	$16.87	0.0%	COM	366505105
RLGT	Radiant Logistics Inc	311,299	$1,840	0.7%	$4.09	+7.6%	COM	75025X100
—	PICO Holdings Inc	133,600	$1,677	0.7%	$12.80	—	COM	693366205
—	NewStar Financial Inc CVR	265,225	$0	0.0%	—	—	COM	652CVR994