KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $157,353 (100.0% shares, 0.0% debt)

Holdings (39)

GNRC Generac Holdings Inc 9.8%

Value ($000) $15,497 Shares 127,100 Est. Cost $29.97 Unrealized +251.4%

IWM iShares Russell 2000 7.6%

Value ($000) $11,884 Shares 83,000 Est. Cost $143.18 Unrealized —

BGS B&G Foods Inc 4.9%

Value ($000) $7,763 Shares 318,400 Est. Cost $9.21 Unrealized +42.3%

— Magellan Health Inc 4.2%

Value ($000) $6,648 Shares 91,100 Est. Cost $56.89 Unrealized —

EXP Eagle Materials Inc 3.9%

Value ($000) $6,111 Shares 87,025 Est. Cost $77.40 Unrealized -21.0%

PBH Prestige Consumer Healthcare I 3.9%

Value ($000) $6,079 Shares 161,850 Est. Cost $37.44 Unrealized +6.8%

PCH PotlatchDeltic Corp 3.8%

Value ($000) $5,906 Shares 155,300 Est. Cost $35.54 Unrealized —

— Avaya Holdings Corp 3.5%

Value ($000) $5,476 Shares 443,050 Est. Cost $13.50 Unrealized —

— Perspecta Inc 3.4%

Value ($000) $5,367 Shares 231,050 Est. Cost $17.22 Unrealized —

WKC World Fuel Services Corp 3.4%

Value ($000) $5,285 Shares 205,150 Est. Cost $25.71 Unrealized -4.3%

— Univar Solutions Inc 3.2%

Value ($000) $5,055 Shares 299,800 Est. Cost $16.86 Unrealized —

CNO CNO Financial Group Inc 3.0%

Value ($000) $4,770 Shares 306,350 Est. Cost $14.33 Unrealized -15.2%

— Virtusa Corp 3.0%

Value ($000) $4,747 Shares 146,200 Est. Cost $45.33 Unrealized —

SPB Spectrum Brands Hldgs Inc 3.0%

Value ($000) $4,744 Shares 103,350 Est. Cost $52.17 Unrealized -18.6%

— Vista Outdoor Inc 3.0%

Value ($000) $4,707 Shares 325,750 Est. Cost $14.45 Unrealized —

PLUS ePlus Inc 2.9%

Value ($000) $4,506 Shares 63,750 Est. Cost $34.14 Unrealized 0.0%

BIGGQ Big Lots Inc 2.6%

Value ($000) $4,156 Shares 98,950 Est. Cost $38.90 Unrealized -35.0%

LTC LTC Properties Inc 2.6%

Value ($000) $4,048 Shares 107,450 Est. Cost $30.90 Unrealized —

— Xperi Holding Corp 2.6%

Value ($000) $4,048 Shares 274,231 Est. Cost $14.76 Unrealized —

NTCT NetScout Systems Inc 2.4%

Value ($000) $3,817 Shares 149,350 Est. Cost $27.44 Unrealized -5.8%

JELD JELD-WEN Holding Inc 2.4%

Value ($000) $3,753 Shares 232,950 Est. Cost $26.62 Unrealized -50.5%

CNX CNX Resources Corp 2.3%

Value ($000) $3,575 Shares 413,350 Est. Cost $13.81 Unrealized -27.2%

— Capstead Mortgage Corp 2.0%

Value ($000) $3,173 Shares 577,900 Est. Cost $5.49 Unrealized —

— Boston Private Finl Hldgs Inc 2.0%

Value ($000) $3,171 Shares 460,950 Est. Cost $7.15 Unrealized —

— Verso Corp 1.6%

Value ($000) $2,497 Shares 208,750 Est. Cost $11.28 Unrealized —

ENVA Enova International Inc 1.5%

Value ($000) $2,370 Shares 159,400 Est. Cost $19.82 Unrealized -29.9%

GVA Granite Construction Inc 1.5%

Value ($000) $2,364 Shares 123,500 Est. Cost $43.73 Unrealized -61.2%

— PDL BioPharma Inc 1.4%

Value ($000) $2,245 Shares 771,500 Est. Cost $2.82 Unrealized —

AVD American Vanguard Corp 1.3%

Value ($000) $2,099 Shares 152,550 Est. Cost $17.09 Unrealized -23.4%

— TriState Capital Holdings 1.3%

Value ($000) $2,064 Shares 131,400 Est. Cost $10.42 Unrealized —

— Avid Technology Inc 1.3%

Value ($000) $2,014 Shares 277,050 Est. Cost $7.27 Unrealized —

KFRC Kforce Inc 1.2%

Value ($000) $1,906 Shares 65,150 Est. Cost $29.09 Unrealized 0.0%

KE Kimball Electronics Inc 1.0%

Value ($000) $1,524 Shares 112,550 Est. Cost $11.11 Unrealized +15.7%

SKT Tanger Factory Outlet Cntrs 0.9%

Value ($000) $1,424 Shares 199,750 Est. Cost $24.42 Unrealized —

RLGT Radiant Logistics Inc 0.6%

Value ($000) $914 Shares 232,599 Est. Cost $4.09 Unrealized -5.7%

— PICO Holdings Inc 0.5%

Value ($000) $842 Shares 99,850 Est. Cost $12.80 Unrealized —

— Marlin Business Services 0.4%

Value ($000) $580 Shares 68,600 Est. Cost $28.75 Unrealized —

INBK First Internet Bancorp 0.1%

Value ($000) $224 Shares 13,500 Est. Cost $22.73 Unrealized -31.0%

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 240,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	Generac Holdings Inc	127,100	$15,497	9.8%	$29.97	+251.4%	COM	368736104
IWM	iShares Russell 2000	83,000	$11,884	7.6%	$143.18	—	COM	464287655
BGS	B&G Foods Inc	318,400	$7,763	4.9%	$9.21	+42.3%	COM	05508R106
—	Magellan Health Inc	91,100	$6,648	4.2%	$56.89	—	COM	559079207
EXP	Eagle Materials Inc	87,025	$6,111	3.9%	$77.40	-21.0%	COM	26969P108
PBH	Prestige Consumer Healthcare I	161,850	$6,079	3.9%	$37.44	+6.8%	COM	74112D101
PCH	PotlatchDeltic Corp	155,300	$5,906	3.8%	$35.54	—	COM	737630103
—	Avaya Holdings Corp	443,050	$5,476	3.5%	$13.50	—	COM	05351X101
—	Perspecta Inc	231,050	$5,367	3.4%	$17.22	—	COM	715347100
WKC	World Fuel Services Corp	205,150	$5,285	3.4%	$25.71	-4.3%	COM	981475106
—	Univar Solutions Inc	299,800	$5,055	3.2%	$16.86	—	COM	91336L107
CNO	CNO Financial Group Inc	306,350	$4,770	3.0%	$14.33	-15.2%	COM	12621E103
—	Virtusa Corp	146,200	$4,747	3.0%	$45.33	—	COM	92827P102
SPB	Spectrum Brands Hldgs Inc	103,350	$4,744	3.0%	$52.17	-18.6%	COM	84790A105
—	Vista Outdoor Inc	325,750	$4,707	3.0%	$14.45	—	COM	928377100
PLUS	ePlus Inc	63,750	$4,506	2.9%	$34.14	0.0%	COM	294268107
BIGGQ	Big Lots Inc	98,950	$4,156	2.6%	$38.90	-35.0%	COM	089302103
LTC	LTC Properties Inc	107,450	$4,048	2.6%	$30.90	—	COM	502175102
—	Xperi Holding Corp	274,231	$4,048	2.6%	$14.76	—	COM	98390M103
NTCT	NetScout Systems Inc	149,350	$3,817	2.4%	$27.44	-5.8%	COM	64115T104
JELD	JELD-WEN Holding Inc	232,950	$3,753	2.4%	$26.62	-50.5%	COM	47580P103
CNX	CNX Resources Corp	413,350	$3,575	2.3%	$13.81	-27.2%	COM	12653C108
—	Capstead Mortgage Corp	577,900	$3,173	2.0%	$5.49	—	COM	14067E506
—	Boston Private Finl Hldgs Inc	460,950	$3,171	2.0%	$7.15	—	COM	101119105
—	Verso Corp	208,750	$2,497	1.6%	$11.28	—	COM	92531L207
ENVA	Enova International Inc	159,400	$2,370	1.5%	$19.82	-29.9%	COM	29357K103
GVA	Granite Construction Inc	123,500	$2,364	1.5%	$43.73	-61.2%	COM	387328107
—	PDL BioPharma Inc	771,500	$2,245	1.4%	$2.82	—	COM	69329Y104
AVD	American Vanguard Corp	152,550	$2,099	1.3%	$17.09	-23.4%	COM	030371108
—	TriState Capital Holdings	131,400	$2,064	1.3%	$10.42	—	COM	89678F100
—	Avid Technology Inc	277,050	$2,014	1.3%	$7.27	—	COM	05367P100
KFRC	Kforce Inc	65,150	$1,906	1.2%	$29.09	0.0%	COM	493732101
KE	Kimball Electronics Inc	112,550	$1,524	1.0%	$11.11	+15.7%	COM	49428J109
SKT	Tanger Factory Outlet Cntrs	199,750	$1,424	0.9%	$24.42	—	COM	875465106
RLGT	Radiant Logistics Inc	232,599	$914	0.6%	$4.09	-5.7%	COM	75025X100
—	PICO Holdings Inc	99,850	$842	0.5%	$12.80	—	COM	693366205
—	Marlin Business Services	68,600	$580	0.4%	$28.75	—	COM	571157106
INBK	First Internet Bancorp	13,500	$224	0.1%	$22.73	-31.0%	COM	320557101
—	NewStar Financial Inc CVR	240,800	$0	0.0%	—	—	COM	652CVR994