KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $211,502 (100.0% shares, 0.0% debt)

Holdings (44)

GNRC Generac Holdings Inc 5.2%

Value ($000) $11,003 Shares 158,525 Est. Cost $29.97 Unrealized +95.0%

— TreeHouse Foods Inc 4.4%

Value ($000) $9,289 Shares 171,700 Est. Cost $38.27 Unrealized —

WKC World Fuel Services Corp 4.3%

Value ($000) $9,078 Shares 252,450 Est. Cost $25.71 Unrealized +22.0%

— Magellan Health Inc 3.9%

Value ($000) $8,342 Shares 112,375 Est. Cost $56.89 Unrealized —

— Patterson Companies Inc 3.7%

Value ($000) $7,897 Shares 344,850 Est. Cost $22.67 Unrealized —

TGNA TEGNA Inc 3.7%

Value ($000) $7,878 Shares 520,025 Est. Cost $13.08 Unrealized +17.7%

PCH PotlatchDeltic Corp 3.5%

Value ($000) $7,480 Shares 191,900 Est. Cost $35.54 Unrealized —

GVA Granite Construction Inc 3.5%

Value ($000) $7,331 Shares 152,150 Est. Cost $43.73 Unrealized 0.0%

— LegacyTexas Finl Group Inc 3.4%

Value ($000) $7,263 Shares 178,400 Est. Cost $40.71 Unrealized —

PDM Piedmont Office Rlty Trst Inc 3.4%

Value ($000) $7,237 Shares 363,100 Est. Cost $18.93 Unrealized —

BLMN Bloomin Brands Inc 3.2%

Value ($000) $6,698 Shares 354,225 Est. Cost $14.59 Unrealized +10.4%

— Owens-Illinois Inc 3.1%

Value ($000) $6,651 Shares 385,125 Est. Cost $17.24 Unrealized —

— Perspecta Inc 3.1%

Value ($000) $6,615 Shares 282,575 Est. Cost $17.22 Unrealized —

MYGN Myriad Genetics Inc 3.0%

Value ($000) $6,441 Shares 231,875 Est. Cost $30.44 Unrealized -7.2%

PBH Prestige Consumer Healthcare I 3.0%

Value ($000) $6,246 Shares 197,150 Est. Cost $37.44 Unrealized -20.6%

JELD JELD-WEN Holding Inc 2.9%

Value ($000) $6,064 Shares 285,625 Est. Cost $26.62 Unrealized -24.3%

WCC WESCO International Inc 2.8%

Value ($000) $5,945 Shares 117,375 Est. Cost $50.86 Unrealized 0.0%

— PCM Inc 2.7%

Value ($000) $5,642 Shares 161,025 Est. Cost $10.21 Unrealized —

CAR Avis Budget Group Inc 2.6%

Value ($000) $5,419 Shares 154,125 Est. Cost $32.98 Unrealized -3.3%

— Sandy Spring Bancorp Inc 2.4%

Value ($000) $4,985 Shares 142,925 Est. Cost $34.29 Unrealized —

HAFC Hanmi Financial Corp 2.2%

Value ($000) $4,694 Shares 210,775 Est. Cost $21.83 Unrealized +1.6%

NTCT NetScout Systems Inc 2.2%

Value ($000) $4,660 Shares 183,525 Est. Cost $27.44 Unrealized -2.1%

WNC Wabash National Corp 2.1%

Value ($000) $4,438 Shares 272,800 Est. Cost $10.22 Unrealized +24.6%

SKT Tanger Factory Outlet Cntrs 1.9%

Value ($000) $3,967 Shares 244,750 Est. Cost $24.42 Unrealized —

CNX CNX Resources Corp 1.8%

Value ($000) $3,709 Shares 507,375 Est. Cost $13.81 Unrealized -36.4%

— TiVo Corp 1.7%

Value ($000) $3,666 Shares 497,450 Est. Cost $13.45 Unrealized —

BIGGQ Big Lots Inc 1.6%

Value ($000) $3,468 Shares 121,200 Est. Cost $38.90 Unrealized -28.1%

— TriState Capital Holdings 1.6%

Value ($000) $3,462 Shares 162,250 Est. Cost $10.42 Unrealized —

— Gulfport Energy Corp 1.5%

Value ($000) $3,221 Shares 656,000 Est. Cost $9.65 Unrealized —

— Riviera Resources Inc 1.5%

Value ($000) $3,107 Shares 244,666 Est. Cost $21.45 Unrealized —

— Michaels Companies Inc 1.4%

Value ($000) $2,903 Shares 333,675 Est. Cost $21.47 Unrealized —

AVD American Vanguard Corp 1.4%

Value ($000) $2,891 Shares 187,575 Est. Cost $17.09 Unrealized -13.4%

ARQ Advanced Emissions Soln 1.3%

Value ($000) $2,785 Shares 220,300 Est. Cost $7.92 Unrealized +45.2%

— CalAmp Corp 1.2%

Value ($000) $2,589 Shares 221,700 Est. Cost $13.95 Unrealized —

DFIN Donnelley Financial Soln 1.2%

Value ($000) $2,542 Shares 190,575 Est. Cost $21.62 Unrealized -34.7%

FFIC Flushing Financial Inc 1.1%

Value ($000) $2,393 Shares 107,775 Est. Cost $15.38 Unrealized +0.5%

CTRN Citi Trends Inc 1.1%

Value ($000) $2,308 Shares 157,875 Est. Cost $19.02 Unrealized -11.6%

KE Kimball Electronics Inc 1.1%

Value ($000) $2,248 Shares 138,450 Est. Cost $11.11 Unrealized +39.6%

— Marlin Business Services 1.0%

Value ($000) $2,194 Shares 88,025 Est. Cost $28.75 Unrealized —

RLGT Radiant Logistics Inc 0.8%

Value ($000) $1,797 Shares 292,699 Est. Cost $4.09 Unrealized +59.5%

— GAIN Capital Hldgs Inc 0.8%

Value ($000) $1,793 Shares 434,150 Est. Cost $8.33 Unrealized —

— FedNat Holding Co 0.8%

Value ($000) $1,661 Shares 116,425 Est. Cost $23.07 Unrealized —

— PICO Holdings Inc 0.7%

Value ($000) $1,502 Shares 129,300 Est. Cost $12.80 Unrealized —

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 261,225 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	Generac Holdings Inc	158,525	$11,003	5.2%	$29.97	+95.0%	COM	368736104
—	TreeHouse Foods Inc	171,700	$9,289	4.4%	$38.27	—	COM	89469A104
WKC	World Fuel Services Corp	252,450	$9,078	4.3%	$25.71	+22.0%	COM	981475106
—	Magellan Health Inc	112,375	$8,342	3.9%	$56.89	—	COM	559079207
—	Patterson Companies Inc	344,850	$7,897	3.7%	$22.67	—	COM	703395103
TGNA	TEGNA Inc	520,025	$7,878	3.7%	$13.08	+17.7%	COM	87901J105
PCH	PotlatchDeltic Corp	191,900	$7,480	3.5%	$35.54	—	COM	737630103
GVA	Granite Construction Inc	152,150	$7,331	3.5%	$43.73	0.0%	COM	387328107
—	LegacyTexas Finl Group Inc	178,400	$7,263	3.4%	$40.71	—	COM	52471Y106
PDM	Piedmont Office Rlty Trst Inc	363,100	$7,237	3.4%	$18.93	—	COM	720190206
BLMN	Bloomin Brands Inc	354,225	$6,698	3.2%	$14.59	+10.4%	COM	094235108
—	Owens-Illinois Inc	385,125	$6,651	3.1%	$17.24	—	COM	690768403
—	Perspecta Inc	282,575	$6,615	3.1%	$17.22	—	COM	715347100
MYGN	Myriad Genetics Inc	231,875	$6,441	3.0%	$30.44	-7.2%	COM	62855J104
PBH	Prestige Consumer Healthcare I	197,150	$6,246	3.0%	$37.44	-20.6%	COM	74112D101
JELD	JELD-WEN Holding Inc	285,625	$6,064	2.9%	$26.62	-24.3%	COM	47580P103
WCC	WESCO International Inc	117,375	$5,945	2.8%	$50.86	0.0%	COM	95082P105
—	PCM Inc	161,025	$5,642	2.7%	$10.21	—	COM	69323K100
CAR	Avis Budget Group Inc	154,125	$5,419	2.6%	$32.98	-3.3%	COM	053774105
—	Sandy Spring Bancorp Inc	142,925	$4,985	2.4%	$34.29	—	COM	800363103
HAFC	Hanmi Financial Corp	210,775	$4,694	2.2%	$21.83	+1.6%	COM	410495204
NTCT	NetScout Systems Inc	183,525	$4,660	2.2%	$27.44	-2.1%	COM	64115T104
WNC	Wabash National Corp	272,800	$4,438	2.1%	$10.22	+24.6%	COM	929566107
SKT	Tanger Factory Outlet Cntrs	244,750	$3,967	1.9%	$24.42	—	COM	875465106
CNX	CNX Resources Corp	507,375	$3,709	1.8%	$13.81	-36.4%	COM	12653C108
—	TiVo Corp	497,450	$3,666	1.7%	$13.45	—	COM	88870P106
BIGGQ	Big Lots Inc	121,200	$3,468	1.6%	$38.90	-28.1%	COM	089302103
—	TriState Capital Holdings	162,250	$3,462	1.6%	$10.42	—	COM	89678F100
—	Gulfport Energy Corp	656,000	$3,221	1.5%	$9.65	—	COM	402635304
—	Riviera Resources Inc	244,666	$3,107	1.5%	$21.45	—	COM	76964R104
—	Michaels Companies Inc	333,675	$2,903	1.4%	$21.47	—	COM	59408Q106
AVD	American Vanguard Corp	187,575	$2,891	1.4%	$17.09	-13.4%	COM	030371108
ARQ	Advanced Emissions Soln	220,300	$2,785	1.3%	$7.92	+45.2%	COM	00770C101
—	CalAmp Corp	221,700	$2,589	1.2%	$13.95	—	COM	128126109
DFIN	Donnelley Financial Soln	190,575	$2,542	1.2%	$21.62	-34.7%	COM	25787G100
FFIC	Flushing Financial Inc	107,775	$2,393	1.1%	$15.38	+0.5%	COM	343873105
CTRN	Citi Trends Inc	157,875	$2,308	1.1%	$19.02	-11.6%	COM	17306X102
KE	Kimball Electronics Inc	138,450	$2,248	1.1%	$11.11	+39.6%	COM	49428J109
—	Marlin Business Services	88,025	$2,194	1.0%	$28.75	—	COM	571157106
RLGT	Radiant Logistics Inc	292,699	$1,797	0.8%	$4.09	+59.5%	COM	75025X100
—	GAIN Capital Hldgs Inc	434,150	$1,793	0.8%	$8.33	—	COM	36268W100
—	FedNat Holding Co	116,425	$1,661	0.8%	$23.07	—	COM	31431B109
—	PICO Holdings Inc	129,300	$1,502	0.7%	$12.80	—	COM	693366205
—	NewStar Financial Inc CVR	261,225	$0	0.0%	—	—	COM	652CVR994