KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $201,250 (100.0% shares, 0.0% debt)

Holdings (43)

GNRC Generac Holdings Inc 6.1%

Value ($000) $12,372 Shares 157,925 Est. Cost $29.97 Unrealized +150.0%

WKC World Fuel Services Corp 5.0%

Value ($000) $10,039 Shares 251,350 Est. Cost $25.71 Unrealized +48.0%

— TreeHouse Foods Inc 4.7%

Value ($000) $9,479 Shares 170,950 Est. Cost $38.27 Unrealized —

TGNA TEGNA Inc 4.0%

Value ($000) $8,040 Shares 517,725 Est. Cost $13.08 Unrealized +15.5%

PCH PotlatchDeltic Corp 3.9%

Value ($000) $7,818 Shares 190,300 Est. Cost $35.54 Unrealized —

— LegacyTexas Finl Group Inc 3.8%

Value ($000) $7,703 Shares 176,950 Est. Cost $40.71 Unrealized —

PDM Piedmont Office Rlty Trst Inc 3.8%

Value ($000) $7,550 Shares 361,600 Est. Cost $18.93 Unrealized —

— Perspecta Inc 3.7%

Value ($000) $7,351 Shares 281,425 Est. Cost $17.22 Unrealized —

— Magellan Health Inc 3.4%

Value ($000) $6,919 Shares 111,425 Est. Cost $56.89 Unrealized —

PBH Prestige Consumer Healthcare I 3.4%

Value ($000) $6,811 Shares 196,350 Est. Cost $37.44 Unrealized -12.0%

SPB Spectrum Brands Hldgs Inc 3.3%

Value ($000) $6,685 Shares 126,800 Est. Cost $52.17 Unrealized 0.0%

BLMN Bloomin Brands Inc 3.3%

Value ($000) $6,645 Shares 351,225 Est. Cost $14.59 Unrealized +1.3%

MYGN Myriad Genetics Inc 3.3%

Value ($000) $6,583 Shares 229,925 Est. Cost $30.44 Unrealized -4.3%

WCC WESCO International Inc 2.8%

Value ($000) $5,559 Shares 116,375 Est. Cost $50.86 Unrealized -10.0%

JELD JELD-WEN Holding Inc 2.7%

Value ($000) $5,487 Shares 284,425 Est. Cost $26.62 Unrealized -27.4%

BZH Beazer Homes USA Inc 2.5%

Value ($000) $4,952 Shares 332,375 Est. Cost $12.05 Unrealized 0.0%

GVA Granite Construction Inc 2.4%

Value ($000) $4,848 Shares 150,900 Est. Cost $43.73 Unrealized -20.7%

— Sandy Spring Bancorp Inc 2.4%

Value ($000) $4,778 Shares 141,725 Est. Cost $34.29 Unrealized —

CAR Avis Budget Group Inc 2.1%

Value ($000) $4,320 Shares 152,875 Est. Cost $32.98 Unrealized -11.7%

OLN Olin Corp 2.1%

Value ($000) $4,213 Shares 225,075 Est. Cost $15.85 Unrealized 0.0%

NTCT NetScout Systems Inc 2.1%

Value ($000) $4,197 Shares 182,025 Est. Cost $27.44 Unrealized -13.0%

— Owens-Illinois Inc 2.0%

Value ($000) $3,939 Shares 383,525 Est. Cost $17.24 Unrealized —

HAFC Hanmi Financial Corp 2.0%

Value ($000) $3,925 Shares 208,975 Est. Cost $21.83 Unrealized -9.7%

SKT Tanger Factory Outlet Cntrs 1.9%

Value ($000) $3,773 Shares 243,750 Est. Cost $24.42 Unrealized —

— TiVo Corp 1.9%

Value ($000) $3,757 Shares 493,350 Est. Cost $13.45 Unrealized —

CNX CNX Resources Corp 1.8%

Value ($000) $3,667 Shares 505,075 Est. Cost $13.81 Unrealized -45.8%

— TriState Capital Holdings 1.7%

Value ($000) $3,399 Shares 161,550 Est. Cost $10.42 Unrealized —

— Michaels Companies Inc 1.6%

Value ($000) $3,253 Shares 332,275 Est. Cost $21.47 Unrealized —

ARQ Advanced Emissions Soln 1.6%

Value ($000) $3,251 Shares 219,000 Est. Cost $7.92 Unrealized +55.0%

— Riviera Resources Inc 1.5%

Value ($000) $3,115 Shares 233,132 Est. Cost $21.45 Unrealized —

BIGGQ Big Lots Inc 1.5%

Value ($000) $2,957 Shares 120,700 Est. Cost $38.90 Unrealized -48.2%

AVD American Vanguard Corp 1.5%

Value ($000) $2,921 Shares 186,025 Est. Cost $17.09 Unrealized -16.5%

CTRN Citi Trends Inc 1.4%

Value ($000) $2,865 Shares 156,575 Est. Cost $19.02 Unrealized -15.6%

— CalAmp Corp 1.3%

Value ($000) $2,544 Shares 220,800 Est. Cost $13.95 Unrealized —

DFIN Donnelley Financial Soln 1.2%

Value ($000) $2,328 Shares 188,975 Est. Cost $21.62 Unrealized -42.6%

— GAIN Capital Hldgs Inc 1.1%

Value ($000) $2,273 Shares 430,450 Est. Cost $8.33 Unrealized —

— Marlin Business Services 1.1%

Value ($000) $2,209 Shares 87,675 Est. Cost $28.75 Unrealized —

FFIC Flushing Financial Inc 1.1%

Value ($000) $2,158 Shares 106,825 Est. Cost $15.38 Unrealized -6.0%

KE Kimball Electronics Inc 1.0%

Value ($000) $2,002 Shares 137,950 Est. Cost $11.11 Unrealized +33.5%

— Gulfport Energy Corp 0.9%

Value ($000) $1,763 Shares 650,400 Est. Cost $9.65 Unrealized —

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,507 Shares 291,499 Est. Cost $4.09 Unrealized +27.0%

— PICO Holdings Inc 0.6%

Value ($000) $1,295 Shares 128,300 Est. Cost $12.80 Unrealized —

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 260,325 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	Generac Holdings Inc	157,925	$12,372	6.1%	$29.97	+150.0%	COM	368736104
WKC	World Fuel Services Corp	251,350	$10,039	5.0%	$25.71	+48.0%	COM	981475106
—	TreeHouse Foods Inc	170,950	$9,479	4.7%	$38.27	—	COM	89469A104
TGNA	TEGNA Inc	517,725	$8,040	4.0%	$13.08	+15.5%	COM	87901J105
PCH	PotlatchDeltic Corp	190,300	$7,818	3.9%	$35.54	—	COM	737630103
—	LegacyTexas Finl Group Inc	176,950	$7,703	3.8%	$40.71	—	COM	52471Y106
PDM	Piedmont Office Rlty Trst Inc	361,600	$7,550	3.8%	$18.93	—	COM	720190206
—	Perspecta Inc	281,425	$7,351	3.7%	$17.22	—	COM	715347100
—	Magellan Health Inc	111,425	$6,919	3.4%	$56.89	—	COM	559079207
PBH	Prestige Consumer Healthcare I	196,350	$6,811	3.4%	$37.44	-12.0%	COM	74112D101
SPB	Spectrum Brands Hldgs Inc	126,800	$6,685	3.3%	$52.17	0.0%	COM	84790A105
BLMN	Bloomin Brands Inc	351,225	$6,645	3.3%	$14.59	+1.3%	COM	094235108
MYGN	Myriad Genetics Inc	229,925	$6,583	3.3%	$30.44	-4.3%	COM	62855J104
WCC	WESCO International Inc	116,375	$5,559	2.8%	$50.86	-10.0%	COM	95082P105
JELD	JELD-WEN Holding Inc	284,425	$5,487	2.7%	$26.62	-27.4%	COM	47580P103
BZH	Beazer Homes USA Inc	332,375	$4,952	2.5%	$12.05	0.0%	COM	07556Q881
GVA	Granite Construction Inc	150,900	$4,848	2.4%	$43.73	-20.7%	COM	387328107
—	Sandy Spring Bancorp Inc	141,725	$4,778	2.4%	$34.29	—	COM	800363103
CAR	Avis Budget Group Inc	152,875	$4,320	2.1%	$32.98	-11.7%	COM	053774105
OLN	Olin Corp	225,075	$4,213	2.1%	$15.85	0.0%	COM	680665205
NTCT	NetScout Systems Inc	182,025	$4,197	2.1%	$27.44	-13.0%	COM	64115T104
—	Owens-Illinois Inc	383,525	$3,939	2.0%	$17.24	—	COM	690768403
HAFC	Hanmi Financial Corp	208,975	$3,925	2.0%	$21.83	-9.7%	COM	410495204
SKT	Tanger Factory Outlet Cntrs	243,750	$3,773	1.9%	$24.42	—	COM	875465106
—	TiVo Corp	493,350	$3,757	1.9%	$13.45	—	COM	88870P106
CNX	CNX Resources Corp	505,075	$3,667	1.8%	$13.81	-45.8%	COM	12653C108
—	TriState Capital Holdings	161,550	$3,399	1.7%	$10.42	—	COM	89678F100
—	Michaels Companies Inc	332,275	$3,253	1.6%	$21.47	—	COM	59408Q106
ARQ	Advanced Emissions Soln	219,000	$3,251	1.6%	$7.92	+55.0%	COM	00770C101
—	Riviera Resources Inc	233,132	$3,115	1.5%	$21.45	—	COM	76964R104
BIGGQ	Big Lots Inc	120,700	$2,957	1.5%	$38.90	-48.2%	COM	089302103
AVD	American Vanguard Corp	186,025	$2,921	1.5%	$17.09	-16.5%	COM	030371108
CTRN	Citi Trends Inc	156,575	$2,865	1.4%	$19.02	-15.6%	COM	17306X102
—	CalAmp Corp	220,800	$2,544	1.3%	$13.95	—	COM	128126109
DFIN	Donnelley Financial Soln	188,975	$2,328	1.2%	$21.62	-42.6%	COM	25787G100
—	GAIN Capital Hldgs Inc	430,450	$2,273	1.1%	$8.33	—	COM	36268W100
—	Marlin Business Services	87,675	$2,209	1.1%	$28.75	—	COM	571157106
FFIC	Flushing Financial Inc	106,825	$2,158	1.1%	$15.38	-6.0%	COM	343873105
KE	Kimball Electronics Inc	137,950	$2,002	1.0%	$11.11	+33.5%	COM	49428J109
—	Gulfport Energy Corp	650,400	$1,763	0.9%	$9.65	—	COM	402635304
RLGT	Radiant Logistics Inc	291,499	$1,507	0.7%	$4.09	+27.0%	COM	75025X100
—	PICO Holdings Inc	128,300	$1,295	0.6%	$12.80	—	COM	693366205
—	NewStar Financial Inc CVR	260,325	$0	0.0%	—	—	COM	652CVR994