KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $214,638 (100.0% shares, 0.0% debt)

Holdings (43)

GNRC Generac Holdings Inc 7.1%

Value ($000) $15,222 Shares 151,325 Est. Cost $29.97 Unrealized +210.7%

WKC World Fuel Services Corp 4.9%

Value ($000) $10,505 Shares 241,950 Est. Cost $25.71 Unrealized +62.7%

— Magellan Health Inc 3.9%

Value ($000) $8,422 Shares 107,625 Est. Cost $56.89 Unrealized —

— TreeHouse Foods Inc 3.7%

Value ($000) $8,005 Shares 165,050 Est. Cost $38.27 Unrealized —

PCH PotlatchDeltic Corp 3.7%

Value ($000) $7,957 Shares 183,900 Est. Cost $35.54 Unrealized —

SPB Spectrum Brands Hldgs Inc 3.7%

Value ($000) $7,876 Shares 122,500 Est. Cost $52.17 Unrealized +8.6%

— Virtusa Corp 3.6%

Value ($000) $7,831 Shares 172,750 Est. Cost $45.33 Unrealized —

PDM Piedmont Office Rlty Trst Inc 3.6%

Value ($000) $7,786 Shares 350,100 Est. Cost $18.93 Unrealized —

PBH Prestige Consumer Healthcare I 3.6%

Value ($000) $7,689 Shares 189,850 Est. Cost $37.44 Unrealized -0.4%

BLMN Bloomin Brands Inc 3.5%

Value ($000) $7,478 Shares 338,825 Est. Cost $14.59 Unrealized +21.2%

— Perspecta Inc 3.4%

Value ($000) $7,206 Shares 272,525 Est. Cost $17.22 Unrealized —

— Avaya Holdings Corp 3.3%

Value ($000) $7,053 Shares 522,450 Est. Cost $13.50 Unrealized —

WCC WESCO International Inc 3.1%

Value ($000) $6,686 Shares 112,575 Est. Cost $50.86 Unrealized -0.3%

CAL Caleres Inc 3.1%

Value ($000) $6,633 Shares 279,300 Est. Cost $20.41 Unrealized 0.0%

JELD JELD-WEN Holding Inc 3.0%

Value ($000) $6,429 Shares 274,625 Est. Cost $26.62 Unrealized -22.7%

CRNC Cerence Inc 3.0%

Value ($000) $6,334 Shares 279,875 Est. Cost $16.42 Unrealized 0.0%

PLAY Dave & Buster's Ent Inc 2.8%

Value ($000) $6,066 Shares 151,000 Est. Cost $40.04 Unrealized 0.0%

— Sandy Spring Bancorp Inc 2.3%

Value ($000) $4,918 Shares 129,825 Est. Cost $34.29 Unrealized —

CAR Avis Budget Group Inc 2.2%

Value ($000) $4,764 Shares 147,775 Est. Cost $32.98 Unrealized -13.6%

— PlayAGS Inc 2.2%

Value ($000) $4,737 Shares 390,550 Est. Cost $12.13 Unrealized —

BZH Beazer Homes USA Inc 2.1%

Value ($000) $4,533 Shares 320,775 Est. Cost $12.05 Unrealized +25.8%

CNX CNX Resources Corp 2.0%

Value ($000) $4,318 Shares 487,875 Est. Cost $13.81 Unrealized -43.5%

NTCT NetScout Systems Inc 2.0%

Value ($000) $4,230 Shares 175,725 Est. Cost $27.44 Unrealized -13.9%

— TriState Capital Holdings 1.9%

Value ($000) $4,063 Shares 155,550 Est. Cost $10.42 Unrealized —

GVA Granite Construction Inc 1.9%

Value ($000) $4,054 Shares 146,500 Est. Cost $43.73 Unrealized -35.0%

— TiVo Corp 1.9%

Value ($000) $4,045 Shares 476,950 Est. Cost $13.45 Unrealized —

HAFC Hanmi Financial Corp 1.9%

Value ($000) $4,036 Shares 201,875 Est. Cost $21.83 Unrealized -11.6%

OLN Olin Corp 1.8%

Value ($000) $3,883 Shares 225,075 Est. Cost $15.85 Unrealized -4.0%

AVD American Vanguard Corp 1.6%

Value ($000) $3,519 Shares 180,725 Est. Cost $17.09 Unrealized -10.5%

CTRN Citi Trends Inc 1.6%

Value ($000) $3,509 Shares 151,775 Est. Cost $19.02 Unrealized +1.8%

SKT Tanger Factory Outlet Cntrs 1.6%

Value ($000) $3,471 Shares 235,650 Est. Cost $24.42 Unrealized —

BIGGQ Big Lots Inc 1.6%

Value ($000) $3,349 Shares 116,600 Est. Cost $38.90 Unrealized -49.1%

— Michaels Companies Inc 1.2%

Value ($000) $2,603 Shares 321,775 Est. Cost $21.47 Unrealized —

KE Kimball Electronics Inc 1.1%

Value ($000) $2,342 Shares 133,450 Est. Cost $11.11 Unrealized +48.0%

CHMI Cherry Hill Mortgage Inv Corp 1.0%

Value ($000) $2,247 Shares 154,000 Est. Cost $14.59 Unrealized —

FFIC Flushing Financial Inc 1.0%

Value ($000) $2,228 Shares 103,125 Est. Cost $15.38 Unrealized -1.1%

— Gulfport Energy Corp 0.9%

Value ($000) $1,924 Shares 632,800 Est. Cost $9.65 Unrealized —

— Marlin Business Services 0.8%

Value ($000) $1,791 Shares 81,475 Est. Cost $28.75 Unrealized —

— Riviera Resources Inc 0.8%

Value ($000) $1,721 Shares 215,620 Est. Cost $21.45 Unrealized —

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,525 Shares 273,799 Est. Cost $4.09 Unrealized +32.2%

— PICO Holdings Inc 0.6%

Value ($000) $1,309 Shares 117,700 Est. Cost $12.80 Unrealized —

INBK First Internet Bancorp 0.2%

Value ($000) $341 Shares 14,400 Est. Cost $22.73 Unrealized 0.0%

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 241,225 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	Generac Holdings Inc	151,325	$15,222	7.1%	$29.97	+210.7%	COM	368736104
WKC	World Fuel Services Corp	241,950	$10,505	4.9%	$25.71	+62.7%	COM	981475106
—	Magellan Health Inc	107,625	$8,422	3.9%	$56.89	—	COM	559079207
—	TreeHouse Foods Inc	165,050	$8,005	3.7%	$38.27	—	COM	89469A104
PCH	PotlatchDeltic Corp	183,900	$7,957	3.7%	$35.54	—	COM	737630103
SPB	Spectrum Brands Hldgs Inc	122,500	$7,876	3.7%	$52.17	+8.6%	COM	84790A105
—	Virtusa Corp	172,750	$7,831	3.6%	$45.33	—	COM	92827P102
PDM	Piedmont Office Rlty Trst Inc	350,100	$7,786	3.6%	$18.93	—	COM	720190206
PBH	Prestige Consumer Healthcare I	189,850	$7,689	3.6%	$37.44	-0.4%	COM	74112D101
BLMN	Bloomin Brands Inc	338,825	$7,478	3.5%	$14.59	+21.2%	COM	094235108
—	Perspecta Inc	272,525	$7,206	3.4%	$17.22	—	COM	715347100
—	Avaya Holdings Corp	522,450	$7,053	3.3%	$13.50	—	COM	05351X101
WCC	WESCO International Inc	112,575	$6,686	3.1%	$50.86	-0.3%	COM	95082P105
CAL	Caleres Inc	279,300	$6,633	3.1%	$20.41	0.0%	COM	129500104
JELD	JELD-WEN Holding Inc	274,625	$6,429	3.0%	$26.62	-22.7%	COM	47580P103
CRNC	Cerence Inc	279,875	$6,334	3.0%	$16.42	0.0%	COM	156727109
PLAY	Dave & Buster's Ent Inc	151,000	$6,066	2.8%	$40.04	0.0%	COM	238337109
—	Sandy Spring Bancorp Inc	129,825	$4,918	2.3%	$34.29	—	COM	800363103
CAR	Avis Budget Group Inc	147,775	$4,764	2.2%	$32.98	-13.6%	COM	053774105
—	PlayAGS Inc	390,550	$4,737	2.2%	$12.13	—	COM	72814N104
BZH	Beazer Homes USA Inc	320,775	$4,533	2.1%	$12.05	+25.8%	COM	07556Q881
CNX	CNX Resources Corp	487,875	$4,318	2.0%	$13.81	-43.5%	COM	12653C108
NTCT	NetScout Systems Inc	175,725	$4,230	2.0%	$27.44	-13.9%	COM	64115T104
—	TriState Capital Holdings	155,550	$4,063	1.9%	$10.42	—	COM	89678F100
GVA	Granite Construction Inc	146,500	$4,054	1.9%	$43.73	-35.0%	COM	387328107
—	TiVo Corp	476,950	$4,045	1.9%	$13.45	—	COM	88870P106
HAFC	Hanmi Financial Corp	201,875	$4,036	1.9%	$21.83	-11.6%	COM	410495204
OLN	Olin Corp	225,075	$3,883	1.8%	$15.85	-4.0%	COM	680665205
AVD	American Vanguard Corp	180,725	$3,519	1.6%	$17.09	-10.5%	COM	030371108
CTRN	Citi Trends Inc	151,775	$3,509	1.6%	$19.02	+1.8%	COM	17306X102
SKT	Tanger Factory Outlet Cntrs	235,650	$3,471	1.6%	$24.42	—	COM	875465106
BIGGQ	Big Lots Inc	116,600	$3,349	1.6%	$38.90	-49.1%	COM	089302103
—	Michaels Companies Inc	321,775	$2,603	1.2%	$21.47	—	COM	59408Q106
KE	Kimball Electronics Inc	133,450	$2,342	1.1%	$11.11	+48.0%	COM	49428J109
CHMI	Cherry Hill Mortgage Inv Corp	154,000	$2,247	1.0%	$14.59	—	COM	164651101
FFIC	Flushing Financial Inc	103,125	$2,228	1.0%	$15.38	-1.1%	COM	343873105
—	Gulfport Energy Corp	632,800	$1,924	0.9%	$9.65	—	COM	402635304
—	Marlin Business Services	81,475	$1,791	0.8%	$28.75	—	COM	571157106
—	Riviera Resources Inc	215,620	$1,721	0.8%	$21.45	—	COM	76964R104
RLGT	Radiant Logistics Inc	273,799	$1,525	0.7%	$4.09	+32.2%	COM	75025X100
—	PICO Holdings Inc	117,700	$1,309	0.6%	$12.80	—	COM	693366205
INBK	First Internet Bancorp	14,400	$341	0.2%	$22.73	0.0%	COM	320557101
—	NewStar Financial Inc CVR	241,225	$0	0.0%	—	—	COM	652CVR994