KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $173,038 (100.0% shares, 0.0% debt)

Holdings (42)

BGS B&G Foods Inc 5.4%

Value ($000) $9,372 Shares 337,500 Est. Cost $9.66 Unrealized +78.5%

EXP Eagle Materials Inc 4.7%

Value ($000) $8,056 Shares 93,325 Est. Cost $77.48 Unrealized +1.5%

GNRC Generac Holdings Inc 4.7%

Value ($000) $8,051 Shares 41,575 Est. Cost $29.97 Unrealized +449.2%

— Virtusa Corp 4.4%

Value ($000) $7,659 Shares 155,800 Est. Cost $45.57 Unrealized —

— Magellan Health Inc 4.3%

Value ($000) $7,396 Shares 97,600 Est. Cost $58.15 Unrealized —

— Avaya Holdings Corp 4.1%

Value ($000) $7,151 Shares 470,450 Est. Cost $13.60 Unrealized —

— Vista Outdoor Inc 4.0%

Value ($000) $6,985 Shares 346,150 Est. Cost $14.79 Unrealized —

PCH PotlatchDeltic Corp 4.0%

Value ($000) $6,938 Shares 164,800 Est. Cost $35.92 Unrealized —

— Triton International LTD 3.9%

Value ($000) $6,670 Shares 164,000 Est. Cost $40.67 Unrealized —

PBH Prestige Consumer Healthcare I 3.7%

Value ($000) $6,343 Shares 174,150 Est. Cost $37.43 Unrealized -0.6%

SPB Spectrum Brands Hldgs Inc 3.6%

Value ($000) $6,279 Shares 109,850 Est. Cost $52.33 Unrealized +4.8%

JELD JELD-WEN Holding Inc 3.2%

Value ($000) $5,588 Shares 247,250 Est. Cost $26.26 Unrealized -22.1%

AXS AXIS Capital Hldgs LTD 3.2%

Value ($000) $5,452 Shares 123,800 Est. Cost $37.59 Unrealized 0.0%

— Univar Solutions Inc 3.1%

Value ($000) $5,383 Shares 318,900 Est. Cost $16.86 Unrealized —

CNO CNO Financial Group Inc 3.0%

Value ($000) $5,219 Shares 325,350 Est. Cost $14.32 Unrealized -0.7%

PLUS ePlus Inc 2.9%

Value ($000) $4,974 Shares 67,950 Est. Cost $34.33 Unrealized +8.2%

— Perspecta Inc 2.8%

Value ($000) $4,782 Shares 245,850 Est. Cost $17.36 Unrealized —

BIGGQ Big Lots Inc 2.7%

Value ($000) $4,725 Shares 105,950 Est. Cost $39.00 Unrealized +3.5%

WKC World Fuel Services Corp 2.7%

Value ($000) $4,589 Shares 216,550 Est. Cost $25.65 Unrealized -4.6%

— Xperi Holding Corp 2.5%

Value ($000) $4,332 Shares 377,030 Est. Cost $13.87 Unrealized —

CNX CNX Resources Corp 2.4%

Value ($000) $4,199 Shares 444,850 Est. Cost $13.56 Unrealized -24.8%

LTC LTC Properties Inc 2.3%

Value ($000) $4,042 Shares 115,950 Est. Cost $31.19 Unrealized —

GLDD Great Lakes Dredge & Dock Corp 2.0%

Value ($000) $3,547 Shares 373,000 Est. Cost $9.17 Unrealized 0.0%

— Capstead Mortgage Corp 2.0%

Value ($000) $3,456 Shares 614,900 Est. Cost $5.50 Unrealized —

NTCT NetScout Systems Inc 2.0%

Value ($000) $3,435 Shares 157,350 Est. Cost $27.27 Unrealized -11.4%

— Boston Private Finl Hldgs Inc 1.6%

Value ($000) $2,738 Shares 496,050 Est. Cost $7.04 Unrealized —

— PDL BioPharma Inc 1.5%

Value ($000) $2,585 Shares 820,500 Est. Cost $2.84 Unrealized —

AAMI BrightSphere Inv Group Inc 1.5%

Value ($000) $2,574 Shares 199,525 Est. Cost $13.05 Unrealized 0.0%

— Avid Technology Inc 1.5%

Value ($000) $2,523 Shares 294,750 Est. Cost $7.35 Unrealized —

GVA Granite Construction Inc 1.3%

Value ($000) $2,259 Shares 128,300 Est. Cost $42.77 Unrealized -57.2%

KFRC Kforce Inc 1.3%

Value ($000) $2,225 Shares 69,150 Est. Cost $29.26 Unrealized +9.4%

AVD American Vanguard Corp 1.3%

Value ($000) $2,173 Shares 165,350 Est. Cost $16.82 Unrealized -19.3%

— TriState Capital Holdings 1.1%

Value ($000) $1,879 Shares 141,900 Est. Cost $10.62 Unrealized —

MATW Matthews International Corp 1.0%

Value ($000) $1,765 Shares 78,950 Est. Cost $18.02 Unrealized 0.0%

— Verso Corp 1.0%

Value ($000) $1,728 Shares 219,050 Est. Cost $11.12 Unrealized —

PEBO Peoples Bancorp Inc 0.9%

Value ($000) $1,599 Shares 83,750 Est. Cost $20.55 Unrealized 0.0%

KE Kimball Electronics Inc 0.8%

Value ($000) $1,395 Shares 120,650 Est. Cost $11.24 Unrealized +16.6%

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,264 Shares 245,899 Est. Cost $4.13 Unrealized +16.7%

— PICO Holdings Inc 0.6%

Value ($000) $1,027 Shares 114,650 Est. Cost $12.30 Unrealized —

— Marlin Business Services 0.3%

Value ($000) $482 Shares 68,300 Est. Cost $28.75 Unrealized —

INBK First Internet Bancorp 0.1%

Value ($000) $199 Shares 13,500 Est. Cost $22.73 Unrealized -32.9%

— NewStar Financial Inc CVR 0.0%

Value ($000) $0 Shares 237,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGS	B&G Foods Inc	337,500	$9,372	5.4%	$9.66	+78.5%	COM	05508R106
EXP	Eagle Materials Inc	93,325	$8,056	4.7%	$77.48	+1.5%	COM	26969P108
GNRC	Generac Holdings Inc	41,575	$8,051	4.7%	$29.97	+449.2%	COM	368736104
—	Virtusa Corp	155,800	$7,659	4.4%	$45.57	—	COM	92827P102
—	Magellan Health Inc	97,600	$7,396	4.3%	$58.15	—	COM	559079207
—	Avaya Holdings Corp	470,450	$7,151	4.1%	$13.60	—	COM	05351X101
—	Vista Outdoor Inc	346,150	$6,985	4.0%	$14.79	—	COM	928377100
PCH	PotlatchDeltic Corp	164,800	$6,938	4.0%	$35.92	—	COM	737630103
—	Triton International LTD	164,000	$6,670	3.9%	$40.67	—	COM	G9078F107
PBH	Prestige Consumer Healthcare I	174,150	$6,343	3.7%	$37.43	-0.6%	COM	74112D101
SPB	Spectrum Brands Hldgs Inc	109,850	$6,279	3.6%	$52.33	+4.8%	COM	84790A105
JELD	JELD-WEN Holding Inc	247,250	$5,588	3.2%	$26.26	-22.1%	COM	47580P103
AXS	AXIS Capital Hldgs LTD	123,800	$5,452	3.2%	$37.59	0.0%	COM	G0692U109
—	Univar Solutions Inc	318,900	$5,383	3.1%	$16.86	—	COM	91336L107
CNO	CNO Financial Group Inc	325,350	$5,219	3.0%	$14.32	-0.7%	COM	12621E103
PLUS	ePlus Inc	67,950	$4,974	2.9%	$34.33	+8.2%	COM	294268107
—	Perspecta Inc	245,850	$4,782	2.8%	$17.36	—	COM	715347100
BIGGQ	Big Lots Inc	105,950	$4,725	2.7%	$39.00	+3.5%	COM	089302103
WKC	World Fuel Services Corp	216,550	$4,589	2.7%	$25.65	-4.6%	COM	981475106
—	Xperi Holding Corp	377,030	$4,332	2.5%	$13.87	—	COM	98390M103
CNX	CNX Resources Corp	444,850	$4,199	2.4%	$13.56	-24.8%	COM	12653C108
LTC	LTC Properties Inc	115,950	$4,042	2.3%	$31.19	—	COM	502175102
GLDD	Great Lakes Dredge & Dock Corp	373,000	$3,547	2.0%	$9.17	0.0%	COM	390607109
—	Capstead Mortgage Corp	614,900	$3,456	2.0%	$5.50	—	COM	14067E506
NTCT	NetScout Systems Inc	157,350	$3,435	2.0%	$27.27	-11.4%	COM	64115T104
—	Boston Private Finl Hldgs Inc	496,050	$2,738	1.6%	$7.04	—	COM	101119105
—	PDL BioPharma Inc	820,500	$2,585	1.5%	$2.84	—	COM	69329Y104
AAMI	BrightSphere Inv Group Inc	199,525	$2,574	1.5%	$13.05	0.0%	COM	10948W103
—	Avid Technology Inc	294,750	$2,523	1.5%	$7.35	—	COM	05367P100
GVA	Granite Construction Inc	128,300	$2,259	1.3%	$42.77	-57.2%	COM	387328107
KFRC	Kforce Inc	69,150	$2,225	1.3%	$29.26	+9.4%	COM	493732101
AVD	American Vanguard Corp	165,350	$2,173	1.3%	$16.82	-19.3%	COM	030371108
—	TriState Capital Holdings	141,900	$1,879	1.1%	$10.62	—	COM	89678F100
MATW	Matthews International Corp	78,950	$1,765	1.0%	$18.02	0.0%	COM	577128101
—	Verso Corp	219,050	$1,728	1.0%	$11.12	—	COM	92531L207
PEBO	Peoples Bancorp Inc	83,750	$1,599	0.9%	$20.55	0.0%	COM	709789101
KE	Kimball Electronics Inc	120,650	$1,395	0.8%	$11.24	+16.6%	COM	49428J109
RLGT	Radiant Logistics Inc	245,899	$1,264	0.7%	$4.13	+16.7%	COM	75025X100
—	PICO Holdings Inc	114,650	$1,027	0.6%	$12.30	—	COM	693366205
—	Marlin Business Services	68,300	$482	0.3%	$28.75	—	COM	571157106
INBK	First Internet Bancorp	13,500	$199	0.1%	$22.73	-32.9%	COM	320557101
—	NewStar Financial Inc CVR	237,100	$0	0.0%	—	—	COM	652CVR994