KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $216,468 (100.0% shares, 0.0% debt)

Holdings (44)

ENSG The Ensign Group 6.5%

Value ($000) $14,031 Shares 274,100 Est. Cost $17.55 Unrealized +144.3%

— TreeHouse Foods Inc 5.2%

Value ($000) $11,180 Shares 173,200 Est. Cost $38.27 Unrealized —

GNRC Generac Holdings Inc 3.8%

Value ($000) $8,193 Shares 159,925 Est. Cost $29.97 Unrealized +74.1%

AMN AMN Healthcare Svcs Inc 3.7%

Value ($000) $7,985 Shares 169,575 Est. Cost $38.22 Unrealized +45.1%

MYGN Myriad Genetics Inc 3.6%

Value ($000) $7,735 Shares 232,975 Est. Cost $30.44 Unrealized 0.0%

PDM Piedmont Office Rlty Trst Inc 3.5%

Value ($000) $7,658 Shares 367,300 Est. Cost $18.93 Unrealized —

— Patterson Companies Inc 3.5%

Value ($000) $7,603 Shares 347,950 Est. Cost $22.67 Unrealized —

— Magellan Health Inc 3.4%

Value ($000) $7,441 Shares 112,875 Est. Cost $56.89 Unrealized —

TGNA TEGNA Inc 3.4%

Value ($000) $7,399 Shares 524,725 Est. Cost $13.08 Unrealized -3.0%

— Owens-Illinois Inc 3.4%

Value ($000) $7,378 Shares 388,725 Est. Cost $17.24 Unrealized —

WKC World Fuel Services Corp 3.4%

Value ($000) $7,371 Shares 255,150 Est. Cost $25.71 Unrealized +2.1%

PCH PotlatchDeltic Corp 3.4%

Value ($000) $7,286 Shares 192,800 Est. Cost $35.54 Unrealized —

BLMN Bloomin Brands Inc 3.4%

Value ($000) $7,279 Shares 355,925 Est. Cost $14.59 Unrealized +11.9%

— PCM Inc 2.8%

Value ($000) $5,972 Shares 163,025 Est. Cost $10.21 Unrealized —

PBH Prestige Consumer Healthcare I 2.7%

Value ($000) $5,948 Shares 198,850 Est. Cost $37.44 Unrealized -23.5%

— Perspecta Inc 2.7%

Value ($000) $5,764 Shares 285,075 Est. Cost $17.22 Unrealized —

CNX CNX Resources Corp 2.5%

Value ($000) $5,513 Shares 511,875 Est. Cost $13.81 Unrealized -18.3%

CAR Avis Budget Group Inc 2.5%

Value ($000) $5,397 Shares 154,825 Est. Cost $32.98 Unrealized -13.7%

— Gulfport Energy Corp 2.4%

Value ($000) $5,286 Shares 659,100 Est. Cost $9.65 Unrealized —

SKT Tanger Factory Outlet Cntrs 2.4%

Value ($000) $5,181 Shares 246,950 Est. Cost $24.42 Unrealized —

NTCT NetScout Systems Inc 2.4%

Value ($000) $5,177 Shares 184,425 Est. Cost $27.44 Unrealized -3.2%

JELD JELD-WEN Holding Inc 2.4%

Value ($000) $5,094 Shares 288,425 Est. Cost $26.62 Unrealized -32.4%

— TiVo Corp 2.2%

Value ($000) $4,658 Shares 499,750 Est. Cost $13.45 Unrealized —

BIGGQ Big Lots Inc 2.1%

Value ($000) $4,650 Shares 122,300 Est. Cost $38.90 Unrealized -30.4%

— Michaels Companies Inc 1.8%

Value ($000) $3,844 Shares 336,575 Est. Cost $21.47 Unrealized —

WNC Wabash National Corp 1.7%

Value ($000) $3,730 Shares 275,300 Est. Cost $10.22 Unrealized +19.1%

HAFC Hanmi Financial Corp 1.6%

Value ($000) $3,566 Shares 167,675 Est. Cost $21.74 Unrealized 0.0%

— Riviera Resources Inc 1.6%

Value ($000) $3,439 Shares 245,836 Est. Cost $21.45 Unrealized —

— TriState Capital Holdings 1.5%

Value ($000) $3,345 Shares 163,750 Est. Cost $10.42 Unrealized —

AVD American Vanguard Corp 1.5%

Value ($000) $3,246 Shares 188,475 Est. Cost $17.09 Unrealized 0.0%

CTRN Citi Trends Inc 1.4%

Value ($000) $3,064 Shares 158,675 Est. Cost $19.02 Unrealized +5.6%

DFIN Donnelley Financial Soln 1.3%

Value ($000) $2,849 Shares 191,475 Est. Cost $21.62 Unrealized -30.5%

— CalAmp Corp 1.3%

Value ($000) $2,815 Shares 223,800 Est. Cost $13.95 Unrealized —

— GAIN Capital Hldgs Inc 1.3%

Value ($000) $2,740 Shares 436,250 Est. Cost $8.33 Unrealized —

ARQ Advanced Emissions Soln 1.2%

Value ($000) $2,565 Shares 221,900 Est. Cost $7.92 Unrealized +30.9%

FFIC Flushing Financial Inc 1.1%

Value ($000) $2,374 Shares 108,275 Est. Cost $15.38 Unrealized +1.6%

— FedNat Holding Co 1.0%

Value ($000) $2,164 Shares 134,925 Est. Cost $23.07 Unrealized —

KE Kimball Electronics Inc 1.0%

Value ($000) $2,163 Shares 139,650 Est. Cost $11.11 Unrealized +44.8%

— Marlin Business Services 0.9%

Value ($000) $1,914 Shares 89,025 Est. Cost $28.75 Unrealized —

RLGT Radiant Logistics Inc 0.9%

Value ($000) $1,860 Shares 295,299 Est. Cost $4.09 Unrealized +34.4%

— Roan Resources Inc 0.7%

Value ($000) $1,594 Shares 260,836 Est. Cost $17.54 Unrealized —

— PICO Holdings Inc 0.6%

Value ($000) $1,288 Shares 130,100 Est. Cost $12.80 Unrealized —

— Sandy Spring Bancorp Inc 0.3%

Value ($000) $729 Shares 23,300 Est. Cost $31.29 Unrealized —

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 262,625 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	The Ensign Group	274,100	$14,031	6.5%	$17.55	+144.3%	COM	29358P101
—	TreeHouse Foods Inc	173,200	$11,180	5.2%	$38.27	—	COM	89469A104
GNRC	Generac Holdings Inc	159,925	$8,193	3.8%	$29.97	+74.1%	COM	368736104
AMN	AMN Healthcare Svcs Inc	169,575	$7,985	3.7%	$38.22	+45.1%	COM	001744101
MYGN	Myriad Genetics Inc	232,975	$7,735	3.6%	$30.44	0.0%	COM	62855J104
PDM	Piedmont Office Rlty Trst Inc	367,300	$7,658	3.5%	$18.93	—	COM	720190206
—	Patterson Companies Inc	347,950	$7,603	3.5%	$22.67	—	COM	703395103
—	Magellan Health Inc	112,875	$7,441	3.4%	$56.89	—	COM	559079207
TGNA	TEGNA Inc	524,725	$7,399	3.4%	$13.08	-3.0%	COM	87901J105
—	Owens-Illinois Inc	388,725	$7,378	3.4%	$17.24	—	COM	690768403
WKC	World Fuel Services Corp	255,150	$7,371	3.4%	$25.71	+2.1%	COM	981475106
PCH	PotlatchDeltic Corp	192,800	$7,286	3.4%	$35.54	—	COM	737630103
BLMN	Bloomin Brands Inc	355,925	$7,279	3.4%	$14.59	+11.9%	COM	094235108
—	PCM Inc	163,025	$5,972	2.8%	$10.21	—	COM	69323K100
PBH	Prestige Consumer Healthcare I	198,850	$5,948	2.7%	$37.44	-23.5%	COM	74112D101
—	Perspecta Inc	285,075	$5,764	2.7%	$17.22	—	COM	715347100
CNX	CNX Resources Corp	511,875	$5,513	2.5%	$13.81	-18.3%	COM	12653C108
CAR	Avis Budget Group Inc	154,825	$5,397	2.5%	$32.98	-13.7%	COM	053774105
—	Gulfport Energy Corp	659,100	$5,286	2.4%	$9.65	—	COM	402635304
SKT	Tanger Factory Outlet Cntrs	246,950	$5,181	2.4%	$24.42	—	COM	875465106
NTCT	NetScout Systems Inc	184,425	$5,177	2.4%	$27.44	-3.2%	COM	64115T104
JELD	JELD-WEN Holding Inc	288,425	$5,094	2.4%	$26.62	-32.4%	COM	47580P103
—	TiVo Corp	499,750	$4,658	2.2%	$13.45	—	COM	88870P106
BIGGQ	Big Lots Inc	122,300	$4,650	2.1%	$38.90	-30.4%	COM	089302103
—	Michaels Companies Inc	336,575	$3,844	1.8%	$21.47	—	COM	59408Q106
WNC	Wabash National Corp	275,300	$3,730	1.7%	$10.22	+19.1%	COM	929566107
HAFC	Hanmi Financial Corp	167,675	$3,566	1.6%	$21.74	0.0%	COM	410495204
—	Riviera Resources Inc	245,836	$3,439	1.6%	$21.45	—	COM	76964R104
—	TriState Capital Holdings	163,750	$3,345	1.5%	$10.42	—	COM	89678F100
AVD	American Vanguard Corp	188,475	$3,246	1.5%	$17.09	0.0%	COM	030371108
CTRN	Citi Trends Inc	158,675	$3,064	1.4%	$19.02	+5.6%	COM	17306X102
DFIN	Donnelley Financial Soln	191,475	$2,849	1.3%	$21.62	-30.5%	COM	25787G100
—	CalAmp Corp	223,800	$2,815	1.3%	$13.95	—	COM	128126109
—	GAIN Capital Hldgs Inc	436,250	$2,740	1.3%	$8.33	—	COM	36268W100
ARQ	Advanced Emissions Soln	221,900	$2,565	1.2%	$7.92	+30.9%	COM	00770C101
FFIC	Flushing Financial Inc	108,275	$2,374	1.1%	$15.38	+1.6%	COM	343873105
—	FedNat Holding Co	134,925	$2,164	1.0%	$23.07	—	COM	31431B109
KE	Kimball Electronics Inc	139,650	$2,163	1.0%	$11.11	+44.8%	COM	49428J109
—	Marlin Business Services	89,025	$1,914	0.9%	$28.75	—	COM	571157106
RLGT	Radiant Logistics Inc	295,299	$1,860	0.9%	$4.09	+34.4%	COM	75025X100
—	Roan Resources Inc	260,836	$1,594	0.7%	$17.54	—	COM	769755109
—	PICO Holdings Inc	130,100	$1,288	0.6%	$12.80	—	COM	693366205
—	Sandy Spring Bancorp Inc	23,300	$729	0.3%	$31.29	—	COM	800363103
—	NewStar Financial Inc CVR	262,625	$0	0.0%	—	—	COM	652CVR994