KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $198,548 (100.0% shares, 0.0% debt)

Holdings (46)

ENSG The Ensign Group 5.5%

Value ($000) $10,838 Shares 279,400 Est. Cost $17.55 Unrealized +117.4%

AMN AMN Healthcare Svcs Inc 4.9%

Value ($000) $9,795 Shares 172,875 Est. Cost $38.22 Unrealized +46.8%

— TreeHouse Foods Inc 4.5%

Value ($000) $8,930 Shares 176,100 Est. Cost $38.27 Unrealized —

GNRC Generac Holdings Inc 4.1%

Value ($000) $8,073 Shares 162,425 Est. Cost $29.97 Unrealized +79.0%

— Patterson Companies Inc 3.5%

Value ($000) $6,963 Shares 354,150 Est. Cost $22.67 Unrealized —

— Owens-Illinois Inc 3.4%

Value ($000) $6,809 Shares 394,925 Est. Cost $17.24 Unrealized —

— Magellan Health Inc 3.3%

Value ($000) $6,490 Shares 114,075 Est. Cost $56.89 Unrealized —

BLMN Bloomin Brands Inc 3.3%

Value ($000) $6,486 Shares 362,525 Est. Cost $14.59 Unrealized +10.3%

PDM Piedmont Office Rlty Trst Inc 3.2%

Value ($000) $6,358 Shares 373,100 Est. Cost $18.93 Unrealized —

PBH Prestige Consumer Healthcare I 3.1%

Value ($000) $6,208 Shares 201,050 Est. Cost $37.44 Unrealized -2.6%

CNX CNX Resources Corp 3.0%

Value ($000) $5,938 Shares 519,975 Est. Cost $13.81 Unrealized -0.2%

TGNA TEGNA Inc 2.9%

Value ($000) $5,803 Shares 533,825 Est. Cost $13.08 Unrealized -7.8%

WKC World Fuel Services Corp 2.8%

Value ($000) $5,546 Shares 259,050 Est. Cost $25.71 Unrealized +2.4%

SKT Tanger Factory Outlet Cntrs 2.6%

Value ($000) $5,076 Shares 251,050 Est. Cost $24.42 Unrealized —

— Perspecta Inc 2.5%

Value ($000) $4,992 Shares 289,875 Est. Cost $17.22 Unrealized —

— TiVo Corp 2.4%

Value ($000) $4,793 Shares 509,350 Est. Cost $13.45 Unrealized —

— Realogy Holdings Corp 2.4%

Value ($000) $4,689 Shares 319,425 Est. Cost $22.80 Unrealized —

— Michaels Companies Inc 2.3%

Value ($000) $4,641 Shares 342,775 Est. Cost $21.47 Unrealized —

NTCT NetScout Systems Inc 2.2%

Value ($000) $4,426 Shares 187,325 Est. Cost $27.44 Unrealized -8.2%

— Gulfport Energy Corp 2.2%

Value ($000) $4,400 Shares 671,800 Est. Cost $9.65 Unrealized —

JELD JELD-WEN Holding Inc 2.1%

Value ($000) $4,154 Shares 292,325 Est. Cost $26.62 Unrealized -33.5%

— PDL BioPharma Inc 2.0%

Value ($000) $4,011 Shares 1,383,100 Est. Cost $2.47 Unrealized —

— Riviera Resources Inc 2.0%

Value ($000) $3,959 Shares 250,585 Est. Cost $21.45 Unrealized —

GTX Garrett Motion Inc 2.0%

Value ($000) $3,872 Shares 313,750 Est. Cost $14.77 Unrealized -8.0%

WNC Wabash National Corp 1.8%

Value ($000) $3,665 Shares 280,200 Est. Cost $10.22 Unrealized +23.3%

BIGGQ Big Lots Inc 1.8%

Value ($000) $3,603 Shares 124,600 Est. Cost $38.90 Unrealized -17.9%

CAR Avis Budget Group Inc 1.8%

Value ($000) $3,537 Shares 157,325 Est. Cost $32.98 Unrealized -16.4%

CTRN Citi Trends Inc 1.7%

Value ($000) $3,290 Shares 161,375 Est. Cost $19.02 Unrealized +21.3%

— REV Group Inc 1.7%

Value ($000) $3,278 Shares 436,525 Est. Cost $17.01 Unrealized —

— TriState Capital Holdings 1.6%

Value ($000) $3,237 Shares 166,350 Est. Cost $10.42 Unrealized —

— CalAmp Corp 1.5%

Value ($000) $2,956 Shares 227,200 Est. Cost $13.95 Unrealized —

— PCM Inc 1.5%

Value ($000) $2,920 Shares 165,825 Est. Cost $10.21 Unrealized —

— iStar Inc 1.4%

Value ($000) $2,876 Shares 313,650 Est. Cost $12.37 Unrealized —

— FedNat Holding Co 1.4%

Value ($000) $2,738 Shares 137,425 Est. Cost $23.07 Unrealized —

DFIN Donnelley Financial Soln 1.4%

Value ($000) $2,735 Shares 194,975 Est. Cost $21.62 Unrealized -26.1%

— GAIN Capital Hldgs Inc 1.4%

Value ($000) $2,725 Shares 442,350 Est. Cost $8.33 Unrealized —

FFIC Flushing Financial Inc 1.2%

Value ($000) $2,374 Shares 110,275 Est. Cost $15.38 Unrealized 0.0%

ARQ Advanced Emissions Soln 1.2%

Value ($000) $2,374 Shares 225,000 Est. Cost $7.92 Unrealized +16.0%

PCH PotlatchDeltic Corp 1.1%

Value ($000) $2,229 Shares 70,450 Est. Cost $31.64 Unrealized —

— Roan Resources Inc 1.1%

Value ($000) $2,226 Shares 265,585 Est. Cost $17.54 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,190 Shares 141,350 Est. Cost $11.11 Unrealized +58.5%

— Marlin Business Services 1.0%

Value ($000) $2,012 Shares 90,125 Est. Cost $28.75 Unrealized —

— Spirit MTA REIT 0.9%

Value ($000) $1,857 Shares 260,445 Est. Cost $11.04 Unrealized —

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1,278 Shares 300,799 Est. Cost $4.09 Unrealized +28.5%

— PICO Holdings Inc 0.6%

Value ($000) $1,198 Shares 131,100 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	279,400	$10,838	5.5%	$17.55	+117.4%	COM	29358P101
AMN	AMN Healthcare Svcs Inc	172,875	$9,795	4.9%	$38.22	+46.8%	COM	001744101
—	TreeHouse Foods Inc	176,100	$8,930	4.5%	$38.27	—	COM	89469A104
GNRC	Generac Holdings Inc	162,425	$8,073	4.1%	$29.97	+79.0%	COM	368736104
—	Patterson Companies Inc	354,150	$6,963	3.5%	$22.67	—	COM	703395103
—	Owens-Illinois Inc	394,925	$6,809	3.4%	$17.24	—	COM	690768403
—	Magellan Health Inc	114,075	$6,490	3.3%	$56.89	—	COM	559079207
BLMN	Bloomin Brands Inc	362,525	$6,486	3.3%	$14.59	+10.3%	COM	094235108
PDM	Piedmont Office Rlty Trst Inc	373,100	$6,358	3.2%	$18.93	—	COM	720190206
PBH	Prestige Consumer Healthcare I	201,050	$6,208	3.1%	$37.44	-2.6%	COM	74112D101
CNX	CNX Resources Corp	519,975	$5,938	3.0%	$13.81	-0.2%	COM	12653C108
TGNA	TEGNA Inc	533,825	$5,803	2.9%	$13.08	-7.8%	COM	87901J105
WKC	World Fuel Services Corp	259,050	$5,546	2.8%	$25.71	+2.4%	COM	981475106
SKT	Tanger Factory Outlet Cntrs	251,050	$5,076	2.6%	$24.42	—	COM	875465106
—	Perspecta Inc	289,875	$4,992	2.5%	$17.22	—	COM	715347100
—	TiVo Corp	509,350	$4,793	2.4%	$13.45	—	COM	88870P106
—	Realogy Holdings Corp	319,425	$4,689	2.4%	$22.80	—	COM	75605Y106
—	Michaels Companies Inc	342,775	$4,641	2.3%	$21.47	—	COM	59408Q106
NTCT	NetScout Systems Inc	187,325	$4,426	2.2%	$27.44	-8.2%	COM	64115T104
—	Gulfport Energy Corp	671,800	$4,400	2.2%	$9.65	—	COM	402635304
JELD	JELD-WEN Holding Inc	292,325	$4,154	2.1%	$26.62	-33.5%	COM	47580P103
—	PDL BioPharma Inc	1,383,100	$4,011	2.0%	$2.47	—	COM	69329Y104
—	Riviera Resources Inc	250,585	$3,959	2.0%	$21.45	—	COM	76964R104
GTX	Garrett Motion Inc	313,750	$3,872	2.0%	$14.77	-8.0%	COM	366505105
WNC	Wabash National Corp	280,200	$3,665	1.8%	$10.22	+23.3%	COM	929566107
BIGGQ	Big Lots Inc	124,600	$3,603	1.8%	$38.90	-17.9%	COM	089302103
CAR	Avis Budget Group Inc	157,325	$3,537	1.8%	$32.98	-16.4%	COM	053774105
CTRN	Citi Trends Inc	161,375	$3,290	1.7%	$19.02	+21.3%	COM	17306X102
—	REV Group Inc	436,525	$3,278	1.7%	$17.01	—	COM	749527107
—	TriState Capital Holdings	166,350	$3,237	1.6%	$10.42	—	COM	89678F100
—	CalAmp Corp	227,200	$2,956	1.5%	$13.95	—	COM	128126109
—	PCM Inc	165,825	$2,920	1.5%	$10.21	—	COM	69323K100
—	iStar Inc	313,650	$2,876	1.4%	$12.37	—	COM	45031U101
—	FedNat Holding Co	137,425	$2,738	1.4%	$23.07	—	COM	31431B109
DFIN	Donnelley Financial Soln	194,975	$2,735	1.4%	$21.62	-26.1%	COM	25787G100
—	GAIN Capital Hldgs Inc	442,350	$2,725	1.4%	$8.33	—	COM	36268W100
FFIC	Flushing Financial Inc	110,275	$2,374	1.2%	$15.38	0.0%	COM	343873105
ARQ	Advanced Emissions Soln	225,000	$2,374	1.2%	$7.92	+16.0%	COM	00770C101
PCH	PotlatchDeltic Corp	70,450	$2,229	1.1%	$31.64	—	COM	737630103
—	Roan Resources Inc	265,585	$2,226	1.1%	$17.54	—	COM	769755109
KE	Kimball Electronics Inc	141,350	$2,190	1.1%	$11.11	+58.5%	COM	49428J109
—	Marlin Business Services	90,125	$2,012	1.0%	$28.75	—	COM	571157106
—	Spirit MTA REIT	260,445	$1,857	0.9%	$11.04	—	COM	84861U105
RLGT	Radiant Logistics Inc	300,799	$1,278	0.6%	$4.09	+28.5%	COM	75025X100
—	PICO Holdings Inc	131,100	$1,198	0.6%	$12.80	—	COM	693366205
—	NewStar Financial Inc CVR	265,225	$0	0.0%	—	—	COM	652CVR994