KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $238,639 (100.0% shares, 0.0% debt)

Holdings (40)

— Avaya Holdings Corp 5.2%

Value ($000) $12,335 Shares 440,050 Est. Cost $13.60 Unrealized —

EXP Eagle Materials Inc 4.9%

Value ($000) $11,805 Shares 87,825 Est. Cost $77.48 Unrealized +52.1%

— Vista Outdoor Inc 4.4%

Value ($000) $10,395 Shares 324,150 Est. Cost $14.79 Unrealized —

BGS B&G Foods Inc 4.1%

Value ($000) $9,827 Shares 316,400 Est. Cost $9.66 Unrealized +107.5%

SPB Spectrum Brands Hldgs Inc 3.6%

Value ($000) $8,700 Shares 102,350 Est. Cost $52.33 Unrealized +55.8%

— Triton International LTD 3.6%

Value ($000) $8,584 Shares 156,100 Est. Cost $40.67 Unrealized —

— Magellan Health Inc 3.5%

Value ($000) $8,429 Shares 90,400 Est. Cost $58.15 Unrealized —

BHF Brighthouse Financial Inc 3.3%

Value ($000) $7,934 Shares 179,300 Est. Cost $41.08 Unrealized 0.0%

— Xperi Holding Corp 3.2%

Value ($000) $7,607 Shares 349,430 Est. Cost $13.87 Unrealized —

TTMI TTM Technologies Inc 3.1%

Value ($000) $7,363 Shares 507,800 Est. Cost $14.18 Unrealized 0.0%

CNO CNO Financial Group Inc 3.1%

Value ($000) $7,361 Shares 303,050 Est. Cost $14.32 Unrealized +49.2%

WKC World Fuel Services Corp 3.0%

Value ($000) $7,102 Shares 201,750 Est. Cost $25.65 Unrealized +32.3%

PBH Prestige Consumer Healthcare I 2.9%

Value ($000) $7,029 Shares 159,450 Est. Cost $37.43 Unrealized +12.3%

BANR Banner Corp 2.9%

Value ($000) $6,893 Shares 129,250 Est. Cost $43.96 Unrealized 0.0%

BIGGQ Big Lots Inc 2.9%

Value ($000) $6,806 Shares 99,650 Est. Cost $39.00 Unrealized +39.2%

THG The Hanover Insur Grp Inc 2.8%

Value ($000) $6,680 Shares 51,600 Est. Cost $95.46 Unrealized +12.6%

— Perspecta Inc 2.8%

Value ($000) $6,648 Shares 228,850 Est. Cost $17.36 Unrealized —

HRB H&R Block Inc 2.8%

Value ($000) $6,598 Shares 302,650 Est. Cost $14.48 Unrealized +10.9%

— Univar Solutions Inc 2.7%

Value ($000) $6,417 Shares 297,900 Est. Cost $16.86 Unrealized —

PLUS ePlus Inc 2.7%

Value ($000) $6,342 Shares 63,650 Est. Cost $34.33 Unrealized +38.1%

MDRX Allscripts Healthcr Solns Inc 2.6%

Value ($000) $6,267 Shares 417,400 Est. Cost $12.10 Unrealized +32.3%

CNX CNX Resources Corp 2.6%

Value ($000) $6,142 Shares 417,850 Est. Cost $13.56 Unrealized -0.8%

— REV Group Inc 2.5%

Value ($000) $5,883 Shares 307,050 Est. Cost $19.16 Unrealized —

— Avid Technology Inc 2.4%

Value ($000) $5,796 Shares 274,550 Est. Cost $7.35 Unrealized —

AXS AXIS Capital Hldgs LTD 2.4%

Value ($000) $5,730 Shares 115,600 Est. Cost $37.59 Unrealized +17.1%

AZZ AZZ Inc 2.4%

Value ($000) $5,707 Shares 113,350 Est. Cost $47.59 Unrealized 0.0%

GLDD Great Lakes Dredge & Dock Corp 2.2%

Value ($000) $5,183 Shares 355,500 Est. Cost $9.17 Unrealized +59.0%

AAMI BrightSphere Inv Group Inc 2.1%

Value ($000) $5,104 Shares 250,450 Est. Cost $13.96 Unrealized +40.0%

MATW Matthews International Corp 1.8%

Value ($000) $4,349 Shares 109,950 Est. Cost $19.28 Unrealized +55.7%

— Blucora Inc 1.7%

Value ($000) $4,151 Shares 249,450 Est. Cost $15.91 Unrealized —

NTCT NetScout Systems Inc 1.7%

Value ($000) $4,135 Shares 146,850 Est. Cost $27.27 Unrealized +7.5%

— Echo Global Logistics Inc 1.7%

Value ($000) $3,944 Shares 125,550 Est. Cost $26.82 Unrealized —

KFRC Kforce Inc 1.4%

Value ($000) $3,444 Shares 64,250 Est. Cost $29.26 Unrealized +65.4%

— Verso Corp 1.2%

Value ($000) $2,979 Shares 204,150 Est. Cost $11.12 Unrealized —

KE Kimball Electronics Inc 1.2%

Value ($000) $2,973 Shares 115,250 Est. Cost $11.24 Unrealized +102.4%

PEBO Peoples Bancorp Inc 1.1%

Value ($000) $2,589 Shares 78,050 Est. Cost $20.55 Unrealized +55.7%

RLGT Radiant Logistics Inc 0.7%

Value ($000) $1,584 Shares 227,899 Est. Cost $4.13 Unrealized +60.2%

— Vidler Water Resources Inc 0.4%

Value ($000) $954 Shares 107,150 Est. Cost $8.90 Unrealized —

— Marlin Business Services 0.4%

Value ($000) $870 Shares 63,800 Est. Cost $28.75 Unrealized —

— 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
—	Avaya Holdings Corp	440,050	$12,335	5.2%	$13.60	—	COM	05351X101
EXP	Eagle Materials Inc	87,825	$11,805	4.9%	$77.48	+52.1%	COM	26969P108
—	Vista Outdoor Inc	324,150	$10,395	4.4%	$14.79	—	COM	928377100
BGS	B&G Foods Inc	316,400	$9,827	4.1%	$9.66	+107.5%	COM	05508R106
SPB	Spectrum Brands Hldgs Inc	102,350	$8,700	3.6%	$52.33	+55.8%	COM	84790A105
—	Triton International LTD	156,100	$8,584	3.6%	$40.67	—	COM	G9078F107
—	Magellan Health Inc	90,400	$8,429	3.5%	$58.15	—	COM	559079207
BHF	Brighthouse Financial Inc	179,300	$7,934	3.3%	$41.08	0.0%	COM	10922N103
—	Xperi Holding Corp	349,430	$7,607	3.2%	$13.87	—	COM	98390M103
TTMI	TTM Technologies Inc	507,800	$7,363	3.1%	$14.18	0.0%	COM	87305R109
CNO	CNO Financial Group Inc	303,050	$7,361	3.1%	$14.32	+49.2%	COM	12621E103
WKC	World Fuel Services Corp	201,750	$7,102	3.0%	$25.65	+32.3%	COM	981475106
PBH	Prestige Consumer Healthcare I	159,450	$7,029	2.9%	$37.43	+12.3%	COM	74112D101
BANR	Banner Corp	129,250	$6,893	2.9%	$43.96	0.0%	COM	06652V208
BIGGQ	Big Lots Inc	99,650	$6,806	2.9%	$39.00	+39.2%	COM	089302103
THG	The Hanover Insur Grp Inc	51,600	$6,680	2.8%	$95.46	+12.6%	COM	410867105
—	Perspecta Inc	228,850	$6,648	2.8%	$17.36	—	COM	715347100
HRB	H&R Block Inc	302,650	$6,598	2.8%	$14.48	+10.9%	COM	093671105
—	Univar Solutions Inc	297,900	$6,417	2.7%	$16.86	—	COM	91336L107
PLUS	ePlus Inc	63,650	$6,342	2.7%	$34.33	+38.1%	COM	294268107
MDRX	Allscripts Healthcr Solns Inc	417,400	$6,267	2.6%	$12.10	+32.3%	COM	01988P108
CNX	CNX Resources Corp	417,850	$6,142	2.6%	$13.56	-0.8%	COM	12653C108
—	REV Group Inc	307,050	$5,883	2.5%	$19.16	—	COM	749527107
—	Avid Technology Inc	274,550	$5,796	2.4%	$7.35	—	COM	05367P100
AXS	AXIS Capital Hldgs LTD	115,600	$5,730	2.4%	$37.59	+17.1%	COM	G0692U109
AZZ	AZZ Inc	113,350	$5,707	2.4%	$47.59	0.0%	COM	002474104
GLDD	Great Lakes Dredge & Dock Corp	355,500	$5,183	2.2%	$9.17	+59.0%	COM	390607109
AAMI	BrightSphere Inv Group Inc	250,450	$5,104	2.1%	$13.96	+40.0%	COM	10948W103
MATW	Matthews International Corp	109,950	$4,349	1.8%	$19.28	+55.7%	COM	577128101
—	Blucora Inc	249,450	$4,151	1.7%	$15.91	—	COM	095229100
NTCT	NetScout Systems Inc	146,850	$4,135	1.7%	$27.27	+7.5%	COM	64115T104
—	Echo Global Logistics Inc	125,550	$3,944	1.7%	$26.82	—	COM	27875T101
KFRC	Kforce Inc	64,250	$3,444	1.4%	$29.26	+65.4%	COM	493732101
—	Verso Corp	204,150	$2,979	1.2%	$11.12	—	COM	92531L207
KE	Kimball Electronics Inc	115,250	$2,973	1.2%	$11.24	+102.4%	COM	49428J109
PEBO	Peoples Bancorp Inc	78,050	$2,589	1.1%	$20.55	+55.7%	COM	709789101
RLGT	Radiant Logistics Inc	227,899	$1,584	0.7%	$4.13	+60.2%	COM	75025X100
—	Vidler Water Resources Inc	107,150	$954	0.4%	$8.90	—	COM	92660E107
—	Marlin Business Services	63,800	$870	0.4%	$28.75	—	COM	571157106
—	NewStar Financial Inc CVR	237,100	$0	0.0%	—	—	COM	652CVR994