KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (39)

GNRC Generac Holdings Inc 9.8%
Value $15.5M Shares 127,100 Share Price $121.93 Est. Cost/Share $29.97 Unrealized @ Report Date +306.9%
IWM iShares Russell 2000 7.6%
Value $11.88M Shares 83,000 Share Price $143.18 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%
BGS B&G Foods Inc 4.9%
Value $7.763M Shares 318,400 Share Price $24.38 * Est. Cost/Share $9.21 Unrealized @ Report Date +63.2%
— Magellan Health Inc 4.2%
Value $6.648M Shares 91,100 Share Price $72.97 Est. Cost/Share $56.89 Unrealized @ Report Date —
EXP Eagle Materials Inc 3.9%
Value $6.111M Shares 87,025 Share Price $70.22 * Est. Cost/Share $77.40 Unrealized @ Report Date -11.7%
PBH Prestige Consumer Healthcare I 3.9%
Value $6.079M Shares 161,850 Share Price $37.56 Est. Cost/Share $37.44 Unrealized @ Report Date +0.3%
PCH PotlatchDeltic Corp 3.8%
Value $5.906M Shares 155,300 Share Price $38.03 Est. Cost/Share $35.54 Unrealized @ Report Date —
— Avaya Holdings Corp 3.5%
Value $5.476M Shares 443,050 Share Price $12.36 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Perspecta Inc 3.4%
Value $5.367M Shares 231,050 Share Price $23.23 Est. Cost/Share $17.22 Unrealized @ Report Date —
WKC World Fuel Services Corp 3.4%
Value $5.285M Shares 205,150 Share Price $25.76 Est. Cost/Share $25.71 Unrealized @ Report Date +0.2%
— Univar Solutions Inc 3.2%
Value $5.055M Shares 299,800 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
CNO CNO Financial Group Inc 3.0%
Value $4.77M Shares 306,350 Share Price $15.57 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%
— Virtusa Corp 3.0%
Value $4.747M Shares 146,200 Share Price $32.47 Est. Cost/Share $45.33 Unrealized @ Report Date —
SPB Spectrum Brands Hldgs Inc 3.0%
Value $4.744M Shares 103,350 Share Price $45.90 Est. Cost/Share $52.17 Unrealized @ Report Date -12.0%
— Vista Outdoor Inc 3.0%
Value $4.707M Shares 325,750 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
PLUS ePlus Inc 2.9%
Value $4.506M Shares 63,750 Share Price $70.68 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.5%
BIGGQ Big Lots Inc 2.6%
Value $4.156M Shares 98,950 Share Price $42.00 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.2%
LTC LTC Properties Inc 2.6%
Value $4.048M Shares 107,450 Share Price $37.67 Est. Cost/Share $30.90 Unrealized @ Report Date —
— Xperi Holding Corp 2.6%
Value $4.048M Shares 274,231 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
NTCT NetScout Systems Inc 2.4%
Value $3.817M Shares 149,350 Share Price $25.56 Est. Cost/Share $27.44 Unrealized @ Report Date -6.9%
JELD JELD-WEN Holding Inc 2.4%
Value $3.753M Shares 232,950 Share Price $16.11 Est. Cost/Share $26.62 Unrealized @ Report Date -39.5%
CNX CNX Resources Corp 2.3%
Value $3.575M Shares 413,350 Share Price $8.65 Est. Cost/Share $13.81 Unrealized @ Report Date -37.4%
— Capstead Mortgage Corp 2.0%
Value $3.173M Shares 577,900 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— Boston Private Finl Hldgs Inc 2.0%
Value $3.171M Shares 460,950 Share Price $6.88 Est. Cost/Share $7.15 Unrealized @ Report Date —
— Verso Corp 1.6%
Value $2.497M Shares 208,750 Share Price $11.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
ENVA Enova International Inc 1.5%
Value $2.37M Shares 159,400 Share Price $14.87 Est. Cost/Share $19.82 Unrealized @ Report Date -25.0%
GVA Granite Construction Inc 1.5%
Value $2.364M Shares 123,500 Share Price $19.14 Est. Cost/Share $43.73 Unrealized @ Report Date -56.2%
— PDL BioPharma Inc 1.4%
Value $2.245M Shares 771,500 Share Price $2.91 Est. Cost/Share $2.82 Unrealized @ Report Date —
AVD American Vanguard Corp 1.3%
Value $2.099M Shares 152,550 Share Price $13.76 * Est. Cost/Share $17.09 Unrealized @ Report Date -21.5%
— TriState Capital Holdings 1.3%
Value $2.064M Shares 131,400 Share Price $15.71 Est. Cost/Share $10.42 Unrealized @ Report Date —
— Avid Technology Inc 1.3%
Value $2.014M Shares 277,050 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
KFRC Kforce Inc 1.2%
Value $1.906M Shares 65,150 Share Price $29.26 Est. Cost/Share $29.09 Unrealized @ Report Date +0.6%
KE Kimball Electronics Inc 1.0%
Value $1.524M Shares 112,550 Share Price $13.54 Est. Cost/Share $11.11 Unrealized @ Report Date +21.9%
SKT Tanger Factory Outlet Cntrs 0.9%
Value $1.424M Shares 199,750 Share Price $7.13 Est. Cost/Share $24.42 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.6%
Value $914K Shares 232,599 Share Price $3.93 Est. Cost/Share $4.09 Unrealized @ Report Date -4.0%
— PICO Holdings Inc 0.5%
Value $842K Shares 99,850 Share Price $8.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
— Marlin Business Services 0.4%
Value $580K Shares 68,600 Share Price $8.45 Est. Cost/Share $28.75 Unrealized @ Report Date —
INBK First Internet Bancorp 0.1%
Value $224K Shares 13,500 Share Price $16.59 Est. Cost/Share $22.73 Unrealized @ Report Date -26.9%
— NewStar Financial Inc CVR 0.0%
Value $0 Shares 240,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —