KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (41)

EXP Eagle Materials Inc 4.6%
Value $9.448M Shares 93,225 Share Price $101.35 * Est. Cost/Share $77.48 Unrealized @ Report Date +27.2%
BGS B&G Foods Inc 4.5%
Value $9.306M Shares 335,600 Share Price $27.73 * Est. Cost/Share $9.66 Unrealized @ Report Date +82.8%
— Avaya Holdings Corp 4.4%
Value $8.963M Shares 468,050 Share Price $19.15 Est. Cost/Share $13.60 Unrealized @ Report Date —
SPB Spectrum Brands Hldgs Inc 4.2%
Value $8.629M Shares 109,250 Share Price $78.98 Est. Cost/Share $52.33 Unrealized @ Report Date +50.9%
— Vista Outdoor Inc 4.0%
Value $8.177M Shares 344,150 Share Price $23.76 Est. Cost/Share $14.79 Unrealized @ Report Date —
— Magellan Health Inc 3.9%
Value $8.035M Shares 97,000 Share Price $82.84 Est. Cost/Share $58.15 Unrealized @ Report Date —
— Virtusa Corp 3.9%
Value $7.92M Shares 154,900 Share Price $51.13 Est. Cost/Share $45.57 Unrealized @ Report Date —
— Triton International LTD 3.9%
Value $7.917M Shares 163,200 Share Price $48.51 Est. Cost/Share $40.67 Unrealized @ Report Date —
— Xperi Holding Corp 3.8%
Value $7.84M Shares 375,130 Share Price $20.90 Est. Cost/Share $13.87 Unrealized @ Report Date —
CNO CNO Financial Group Inc 3.5%
Value $7.197M Shares 323,750 Share Price $22.23 * Est. Cost/Share $14.32 Unrealized @ Report Date +39.2%
WKC World Fuel Services Corp 3.3%
Value $6.707M Shares 215,250 Share Price $31.16 Est. Cost/Share $25.65 Unrealized @ Report Date +21.5%
MDRX Allscripts Healthcr Solns Inc 3.1%
Value $6.433M Shares 445,500 Share Price $14.44 Est. Cost/Share $12.10 Unrealized @ Report Date +19.3%
THG The Hanover Insur Grp Inc 3.1%
Value $6.396M Shares 54,700 Share Price $116.93 * Est. Cost/Share $95.46 Unrealized @ Report Date +9.0%
AXS AXIS Capital Hldgs LTD 3.0%
Value $6.208M Shares 123,200 Share Price $50.39 * Est. Cost/Share $37.59 Unrealized @ Report Date +17.7%
— Univar Solutions Inc 2.9%
Value $6.032M Shares 317,300 Share Price $19.01 Est. Cost/Share $16.86 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 2.9%
Value $5.992M Shares 171,850 Share Price $34.87 Est. Cost/Share $37.43 Unrealized @ Report Date -6.8%
PLUS ePlus Inc 2.9%
Value $5.932M Shares 67,450 Share Price $87.95 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.1%
— Perspecta Inc 2.9%
Value $5.92M Shares 245,850 Share Price $24.08 Est. Cost/Share $17.36 Unrealized @ Report Date —
AAMI BrightSphere Inv Group Inc 2.5%
Value $5.133M Shares 266,250 Share Price $19.28 Est. Cost/Share $13.96 Unrealized @ Report Date +36.9%
HRB H&R Block Inc 2.5%
Value $5.112M Shares 322,350 Share Price $15.86 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.2%
GLDD Great Lakes Dredge & Dock Corp 2.4%
Value $4.887M Shares 371,100 Share Price $13.17 Est. Cost/Share $9.17 Unrealized @ Report Date +43.7%
CNX CNX Resources Corp 2.3%
Value $4.804M Shares 444,850 Share Price $10.80 Est. Cost/Share $13.56 Unrealized @ Report Date -20.3%
— Avid Technology Inc 2.3%
Value $4.649M Shares 292,950 Share Price $15.87 Est. Cost/Share $7.35 Unrealized @ Report Date —
BIGGQ Big Lots Inc 2.2%
Value $4.527M Shares 105,450 Share Price $42.93 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.0%
NTCT NetScout Systems Inc 2.1%
Value $4.293M Shares 156,550 Share Price $27.42 Est. Cost/Share $27.27 Unrealized @ Report Date +0.5%
— Blucora Inc 2.1%
Value $4.201M Shares 264,050 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— Boston Private Finl Hldgs Inc 2.0%
Value $4.17M Shares 493,550 Share Price $8.45 Est. Cost/Share $7.04 Unrealized @ Report Date —
— Echo Global Logistics Inc 1.8%
Value $3.601M Shares 134,250 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— Capstead Mortgage Corp 1.7%
Value $3.555M Shares 611,800 Share Price $5.81 Est. Cost/Share $5.50 Unrealized @ Report Date —
MATW Matthews International Corp 1.7%
Value $3.45M Shares 117,350 Share Price $29.40 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.5%
GVA Granite Construction Inc 1.7%
Value $3.408M Shares 127,600 Share Price $26.71 Est. Cost/Share $42.77 Unrealized @ Report Date -37.6%
KFRC Kforce Inc 1.4%
Value $2.898M Shares 68,850 Share Price $42.09 Est. Cost/Share $29.26 Unrealized @ Report Date +43.9%
— Verso Corp 1.3%
Value $2.62M Shares 217,950 Share Price $12.02 Est. Cost/Share $11.12 Unrealized @ Report Date —
AVD American Vanguard Corp 1.2%
Value $2.551M Shares 164,350 Share Price $15.52 * Est. Cost/Share $16.82 Unrealized @ Report Date -9.9%
PEBO Peoples Bancorp Inc 1.1%
Value $2.258M Shares 83,350 Share Price $27.09 Est. Cost/Share $20.55 Unrealized @ Report Date +31.8%
KE Kimball Electronics Inc 0.9%
Value $1.92M Shares 120,050 Share Price $15.99 Est. Cost/Share $11.24 Unrealized @ Report Date +42.2%
RLGT Radiant Logistics Inc 0.7%
Value $1.419M Shares 244,699 Share Price $5.80 Est. Cost/Share $4.13 Unrealized @ Report Date +40.4%
— PICO Holdings Inc 0.5%
Value $1.066M Shares 114,050 Share Price $9.35 Est. Cost/Share $12.30 Unrealized @ Report Date —
— Marlin Business Services 0.4%
Value $832K Shares 68,000 Share Price $12.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
INBK First Internet Bancorp 0.2%
Value $388K Shares 13,500 Share Price $28.74 Est. Cost/Share $22.73 Unrealized @ Report Date +26.5%
— NewStar Financial Inc CVR 0.0%
Value $0 Shares 237,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —