KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (44)

ENSG The Ensign Group 6.5%
Value $14.03M Shares 274,100 Share Price $51.19 * Est. Cost/Share $17.55 Unrealized @ Report Date +167.9%
— TreeHouse Foods Inc 5.2%
Value $11.18M Shares 173,200 Share Price $64.55 Est. Cost/Share $38.27 Unrealized @ Report Date —
GNRC Generac Holdings Inc 3.8%
Value $8.193M Shares 159,925 Share Price $51.23 Est. Cost/Share $29.97 Unrealized @ Report Date +71.0%
AMN AMN Healthcare Svcs Inc 3.7%
Value $7.985M Shares 169,575 Share Price $47.09 Est. Cost/Share $38.22 Unrealized @ Report Date +23.2%
MYGN Myriad Genetics Inc 3.6%
Value $7.735M Shares 232,975 Share Price $33.20 Est. Cost/Share $30.44 Unrealized @ Report Date +9.1%
PDM Piedmont Office Rlty Trst Inc 3.5%
Value $7.658M Shares 367,300 Share Price $20.85 Est. Cost/Share $18.93 Unrealized @ Report Date —
— Patterson Companies Inc 3.5%
Value $7.603M Shares 347,950 Share Price $21.85 Est. Cost/Share $22.67 Unrealized @ Report Date —
— Magellan Health Inc 3.4%
Value $7.441M Shares 112,875 Share Price $65.92 Est. Cost/Share $56.89 Unrealized @ Report Date —
TGNA TEGNA Inc 3.4%
Value $7.399M Shares 524,725 Share Price $14.10 Est. Cost/Share $13.08 Unrealized @ Report Date +7.8%
— Owens-Illinois Inc 3.4%
Value $7.378M Shares 388,725 Share Price $18.98 Est. Cost/Share $17.24 Unrealized @ Report Date —
WKC World Fuel Services Corp 3.4%
Value $7.371M Shares 255,150 Share Price $28.89 Est. Cost/Share $25.71 Unrealized @ Report Date +12.4%
PCH PotlatchDeltic Corp 3.4%
Value $7.286M Shares 192,800 Share Price $37.79 Est. Cost/Share $35.54 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 3.4%
Value $7.279M Shares 355,925 Share Price $20.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.2%
— PCM Inc 2.8%
Value $5.972M Shares 163,025 Share Price $36.63 Est. Cost/Share $10.21 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 2.7%
Value $5.948M Shares 198,850 Share Price $29.91 Est. Cost/Share $37.44 Unrealized @ Report Date -20.1%
— Perspecta Inc 2.7%
Value $5.764M Shares 285,075 Share Price $20.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
CNX CNX Resources Corp 2.5%
Value $5.513M Shares 511,875 Share Price $10.77 Est. Cost/Share $13.81 Unrealized @ Report Date -22.0%
CAR Avis Budget Group Inc 2.5%
Value $5.397M Shares 154,825 Share Price $34.86 * Est. Cost/Share $32.98 Unrealized @ Report Date +0.4%
— Gulfport Energy Corp 2.4%
Value $5.286M Shares 659,100 Share Price $8.02 Est. Cost/Share $9.65 Unrealized @ Report Date —
SKT Tanger Factory Outlet Cntrs 2.4%
Value $5.181M Shares 246,950 Share Price $20.98 Est. Cost/Share $24.42 Unrealized @ Report Date —
NTCT NetScout Systems Inc 2.4%
Value $5.177M Shares 184,425 Share Price $28.07 Est. Cost/Share $27.44 Unrealized @ Report Date +2.3%
JELD JELD-WEN Holding Inc 2.4%
Value $5.094M Shares 288,425 Share Price $17.66 Est. Cost/Share $26.62 Unrealized @ Report Date -33.7%
— TiVo Corp 2.2%
Value $4.658M Shares 499,750 Share Price $9.32 Est. Cost/Share $13.45 Unrealized @ Report Date —
BIGGQ Big Lots Inc 2.1%
Value $4.65M Shares 122,300 Share Price $38.02 * Est. Cost/Share $38.90 Unrealized @ Report Date -18.3%
— Michaels Companies Inc 1.8%
Value $3.844M Shares 336,575 Share Price $11.42 Est. Cost/Share $21.47 Unrealized @ Report Date —
WNC Wabash National Corp 1.7%
Value $3.73M Shares 275,300 Share Price $13.55 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.0%
HAFC Hanmi Financial Corp 1.6%
Value $3.566M Shares 167,675 Share Price $21.27 Est. Cost/Share $21.74 Unrealized @ Report Date -2.2%
— Riviera Resources Inc 1.6%
Value $3.439M Shares 245,836 Share Price $13.99 Est. Cost/Share $21.45 Unrealized @ Report Date —
— TriState Capital Holdings 1.5%
Value $3.345M Shares 163,750 Share Price $20.43 Est. Cost/Share $10.42 Unrealized @ Report Date —
AVD American Vanguard Corp 1.5%
Value $3.246M Shares 188,475 Share Price $17.22 * Est. Cost/Share $17.09 Unrealized @ Report Date -2.3%
CTRN Citi Trends Inc 1.4%
Value $3.064M Shares 158,675 Share Price $19.31 Est. Cost/Share $19.02 Unrealized @ Report Date -0.3%
DFIN Donnelley Financial Soln 1.3%
Value $2.849M Shares 191,475 Share Price $14.88 Est. Cost/Share $21.62 Unrealized @ Report Date -31.2%
— CalAmp Corp 1.3%
Value $2.815M Shares 223,800 Share Price $12.58 Est. Cost/Share $13.95 Unrealized @ Report Date —
— GAIN Capital Hldgs Inc 1.3%
Value $2.74M Shares 436,250 Share Price $6.28 Est. Cost/Share $8.33 Unrealized @ Report Date —
ARQ Advanced Emissions Soln 1.2%
Value $2.565M Shares 221,900 Share Price $11.56 * Est. Cost/Share $7.92 Unrealized @ Report Date +34.2%
FFIC Flushing Financial Inc 1.1%
Value $2.374M Shares 108,275 Share Price $21.93 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%
— FedNat Holding Co 1.0%
Value $2.164M Shares 134,925 Share Price $16.04 Est. Cost/Share $23.07 Unrealized @ Report Date —
KE Kimball Electronics Inc 1.0%
Value $2.163M Shares 139,650 Share Price $15.49 Est. Cost/Share $11.11 Unrealized @ Report Date +39.4%
— Marlin Business Services 0.9%
Value $1.914M Shares 89,025 Share Price $21.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.9%
Value $1.86M Shares 295,299 Share Price $6.30 Est. Cost/Share $4.09 Unrealized @ Report Date +54.0%
— Roan Resources Inc 0.7%
Value $1.594M Shares 260,836 Share Price $6.11 Est. Cost/Share $17.54 Unrealized @ Report Date —
— PICO Holdings Inc 0.6%
Value $1.288M Shares 130,100 Share Price $9.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.3%
Value $729K Shares 23,300 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— NewStar Financial Inc CVR 0.0%
Value $0 Shares 262,625 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —