KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $204,794 (100.0% shares, 0.0% debt)

Holdings (41)

EXP Eagle Materials Inc 4.6%

Value ($000) $9,448 Shares 93,225 Est. Cost $77.48 Unrealized +16.8%

BGS B&G Foods Inc 4.5%

Value ($000) $9,306 Shares 335,600 Est. Cost $9.66 Unrealized +83.0%

— Avaya Holdings Corp 4.4%

Value ($000) $8,963 Shares 468,050 Est. Cost $13.60 Unrealized —

SPB Spectrum Brands Hldgs Inc 4.2%

Value ($000) $8,629 Shares 109,250 Est. Cost $52.33 Unrealized +25.3%

— Vista Outdoor Inc 4.0%

Value ($000) $8,177 Shares 344,150 Est. Cost $14.79 Unrealized —

— Magellan Health Inc 3.9%

Value ($000) $8,035 Shares 97,000 Est. Cost $58.15 Unrealized —

— Virtusa Corp 3.9%

Value ($000) $7,920 Shares 154,900 Est. Cost $45.57 Unrealized —

— Triton International LTD 3.9%

Value ($000) $7,917 Shares 163,200 Est. Cost $40.67 Unrealized —

— Xperi Holding Corp 3.8%

Value ($000) $7,840 Shares 375,130 Est. Cost $13.87 Unrealized —

CNO CNO Financial Group Inc 3.5%

Value ($000) $7,197 Shares 323,750 Est. Cost $14.32 Unrealized +27.1%

WKC World Fuel Services Corp 3.3%

Value ($000) $6,707 Shares 215,250 Est. Cost $25.65 Unrealized +4.0%

MDRX Allscripts Healthcr Solns Inc 3.1%

Value ($000) $6,433 Shares 445,500 Est. Cost $12.10 Unrealized 0.0%

THG The Hanover Insur Grp Inc 3.1%

Value ($000) $6,396 Shares 54,700 Est. Cost $95.46 Unrealized 0.0%

AXS AXIS Capital Hldgs LTD 3.0%

Value ($000) $6,208 Shares 123,200 Est. Cost $37.59 Unrealized +12.4%

— Univar Solutions Inc 2.9%

Value ($000) $6,032 Shares 317,300 Est. Cost $16.86 Unrealized —

PBH Prestige Consumer Healthcare I 2.9%

Value ($000) $5,992 Shares 171,850 Est. Cost $37.43 Unrealized -5.1%

PLUS ePlus Inc 2.9%

Value ($000) $5,932 Shares 67,450 Est. Cost $34.33 Unrealized +16.6%

— Perspecta Inc 2.9%

Value ($000) $5,920 Shares 245,850 Est. Cost $17.36 Unrealized —

AAMI BrightSphere Inv Group Inc 2.5%

Value ($000) $5,133 Shares 266,250 Est. Cost $13.96 Unrealized +19.5%

HRB H&R Block Inc 2.5%

Value ($000) $5,112 Shares 322,350 Est. Cost $14.48 Unrealized 0.0%

GLDD Great Lakes Dredge & Dock Corp 2.4%

Value ($000) $4,887 Shares 371,100 Est. Cost $9.17 Unrealized +22.1%

CNX CNX Resources Corp 2.3%

Value ($000) $4,804 Shares 444,850 Est. Cost $13.56 Unrealized -25.7%

— Avid Technology Inc 2.3%

Value ($000) $4,649 Shares 292,950 Est. Cost $7.35 Unrealized —

BIGGQ Big Lots Inc 2.2%

Value ($000) $4,527 Shares 105,450 Est. Cost $39.00 Unrealized +12.5%

NTCT NetScout Systems Inc 2.1%

Value ($000) $4,293 Shares 156,550 Est. Cost $27.27 Unrealized -12.4%

— Blucora Inc 2.1%

Value ($000) $4,201 Shares 264,050 Est. Cost $15.91 Unrealized —

— Boston Private Finl Hldgs Inc 2.0%

Value ($000) $4,170 Shares 493,550 Est. Cost $7.04 Unrealized —

— Echo Global Logistics Inc 1.8%

Value ($000) $3,601 Shares 134,250 Est. Cost $26.82 Unrealized —

— Capstead Mortgage Corp 1.7%

Value ($000) $3,555 Shares 611,800 Est. Cost $5.50 Unrealized —

MATW Matthews International Corp 1.7%

Value ($000) $3,450 Shares 117,350 Est. Cost $19.28 Unrealized +13.4%

GVA Granite Construction Inc 1.7%

Value ($000) $3,408 Shares 127,600 Est. Cost $42.77 Unrealized -46.3%

KFRC Kforce Inc 1.4%

Value ($000) $2,898 Shares 68,850 Est. Cost $29.26 Unrealized +35.2%

— Verso Corp 1.3%

Value ($000) $2,620 Shares 217,950 Est. Cost $11.12 Unrealized —

AVD American Vanguard Corp 1.2%

Value ($000) $2,551 Shares 164,350 Est. Cost $16.82 Unrealized -14.5%

PEBO Peoples Bancorp Inc 1.1%

Value ($000) $2,258 Shares 83,350 Est. Cost $20.55 Unrealized +18.9%

KE Kimball Electronics Inc 0.9%

Value ($000) $1,920 Shares 120,050 Est. Cost $11.24 Unrealized +26.1%

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,419 Shares 244,699 Est. Cost $4.13 Unrealized +35.3%

— PICO Holdings Inc 0.5%

Value ($000) $1,066 Shares 114,050 Est. Cost $12.30 Unrealized —

— Marlin Business Services 0.4%

Value ($000) $832 Shares 68,000 Est. Cost $28.75 Unrealized —

INBK First Internet Bancorp 0.2%

Value ($000) $388 Shares 13,500 Est. Cost $22.73 Unrealized +5.5%

— 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
EXP	Eagle Materials Inc	93,225	$9,448	4.6%	$77.48	+16.8%	COM	26969P108
BGS	B&G Foods Inc	335,600	$9,306	4.5%	$9.66	+83.0%	COM	05508R106
—	Avaya Holdings Corp	468,050	$8,963	4.4%	$13.60	—	COM	05351X101
SPB	Spectrum Brands Hldgs Inc	109,250	$8,629	4.2%	$52.33	+25.3%	COM	84790A105
—	Vista Outdoor Inc	344,150	$8,177	4.0%	$14.79	—	COM	928377100
—	Magellan Health Inc	97,000	$8,035	3.9%	$58.15	—	COM	559079207
—	Virtusa Corp	154,900	$7,920	3.9%	$45.57	—	COM	92827P102
—	Triton International LTD	163,200	$7,917	3.9%	$40.67	—	COM	G9078F107
—	Xperi Holding Corp	375,130	$7,840	3.8%	$13.87	—	COM	98390M103
CNO	CNO Financial Group Inc	323,750	$7,197	3.5%	$14.32	+27.1%	COM	12621E103
WKC	World Fuel Services Corp	215,250	$6,707	3.3%	$25.65	+4.0%	COM	981475106
MDRX	Allscripts Healthcr Solns Inc	445,500	$6,433	3.1%	$12.10	0.0%	COM	01988P108
THG	The Hanover Insur Grp Inc	54,700	$6,396	3.1%	$95.46	0.0%	COM	410867105
AXS	AXIS Capital Hldgs LTD	123,200	$6,208	3.0%	$37.59	+12.4%	COM	G0692U109
—	Univar Solutions Inc	317,300	$6,032	2.9%	$16.86	—	COM	91336L107
PBH	Prestige Consumer Healthcare I	171,850	$5,992	2.9%	$37.43	-5.1%	COM	74112D101
PLUS	ePlus Inc	67,450	$5,932	2.9%	$34.33	+16.6%	COM	294268107
—	Perspecta Inc	245,850	$5,920	2.9%	$17.36	—	COM	715347100
AAMI	BrightSphere Inv Group Inc	266,250	$5,133	2.5%	$13.96	+19.5%	COM	10948W103
HRB	H&R Block Inc	322,350	$5,112	2.5%	$14.48	0.0%	COM	093671105
GLDD	Great Lakes Dredge & Dock Corp	371,100	$4,887	2.4%	$9.17	+22.1%	COM	390607109
CNX	CNX Resources Corp	444,850	$4,804	2.3%	$13.56	-25.7%	COM	12653C108
—	Avid Technology Inc	292,950	$4,649	2.3%	$7.35	—	COM	05367P100
BIGGQ	Big Lots Inc	105,450	$4,527	2.2%	$39.00	+12.5%	COM	089302103
NTCT	NetScout Systems Inc	156,550	$4,293	2.1%	$27.27	-12.4%	COM	64115T104
—	Blucora Inc	264,050	$4,201	2.1%	$15.91	—	COM	095229100
—	Boston Private Finl Hldgs Inc	493,550	$4,170	2.0%	$7.04	—	COM	101119105
—	Echo Global Logistics Inc	134,250	$3,601	1.8%	$26.82	—	COM	27875T101
—	Capstead Mortgage Corp	611,800	$3,555	1.7%	$5.50	—	COM	14067E506
MATW	Matthews International Corp	117,350	$3,450	1.7%	$19.28	+13.4%	COM	577128101
GVA	Granite Construction Inc	127,600	$3,408	1.7%	$42.77	-46.3%	COM	387328107
KFRC	Kforce Inc	68,850	$2,898	1.4%	$29.26	+35.2%	COM	493732101
—	Verso Corp	217,950	$2,620	1.3%	$11.12	—	COM	92531L207
AVD	American Vanguard Corp	164,350	$2,551	1.2%	$16.82	-14.5%	COM	030371108
PEBO	Peoples Bancorp Inc	83,350	$2,258	1.1%	$20.55	+18.9%	COM	709789101
KE	Kimball Electronics Inc	120,050	$1,920	0.9%	$11.24	+26.1%	COM	49428J109
RLGT	Radiant Logistics Inc	244,699	$1,419	0.7%	$4.13	+35.3%	COM	75025X100
—	PICO Holdings Inc	114,050	$1,066	0.5%	$12.30	—	COM	693366205
—	Marlin Business Services	68,000	$832	0.4%	$28.75	—	COM	571157106
INBK	First Internet Bancorp	13,500	$388	0.2%	$22.73	+5.5%	COM	320557101
—	NewStar Financial Inc CVR	237,100	$0	0.0%	—	—	COM	652CVR994