KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $254,688 (100.0% shares, 0.0% debt)

Holdings (42)

— Vista Outdoor Inc 5.9%

Value ($000) $14,983 Shares 323,750 Est. Cost $14.79 Unrealized —

— Avaya Holdings Corp 4.6%

Value ($000) $11,827 Shares 439,650 Est. Cost $13.60 Unrealized —

— Avid Technology Inc 4.2%

Value ($000) $10,733 Shares 274,150 Est. Cost $7.35 Unrealized —

BGS B&G Foods Inc 4.1%

Value ($000) $10,365 Shares 316,000 Est. Cost $9.66 Unrealized +106.2%

— The ODP Corp 3.5%

Value ($000) $8,867 Shares 184,700 Est. Cost $48.01 Unrealized —

SPB Spectrum Brands Hldgs Inc 3.4%

Value ($000) $8,695 Shares 102,250 Est. Cost $52.33 Unrealized +68.5%

— Magellan Health Inc 3.3%

Value ($000) $8,506 Shares 90,300 Est. Cost $58.15 Unrealized —

PBH Prestige Consumer Healthcare I 3.3%

Value ($000) $8,297 Shares 159,250 Est. Cost $37.43 Unrealized +28.3%

— Triton International LTD 3.2%

Value ($000) $8,165 Shares 156,000 Est. Cost $40.67 Unrealized —

BHF Brighthouse Financial Inc 3.2%

Value ($000) $8,161 Shares 179,200 Est. Cost $41.08 Unrealized +14.4%

— Xperi Holding Corp 3.0%

Value ($000) $7,762 Shares 349,030 Est. Cost $13.87 Unrealized —

MDRX Allscripts Healthcr Solns Inc 3.0%

Value ($000) $7,719 Shares 417,000 Est. Cost $12.10 Unrealized +39.1%

PRG PROG Holdings Inc 3.0%

Value ($000) $7,671 Shares 159,375 Est. Cost $48.00 Unrealized 0.0%

— Univar Solutions Inc 2.8%

Value ($000) $7,258 Shares 297,700 Est. Cost $16.86 Unrealized —

TTMI TTM Technologies Inc 2.8%

Value ($000) $7,254 Shares 507,300 Est. Cost $14.18 Unrealized +5.4%

CNO CNO Financial Group Inc 2.8%

Value ($000) $7,149 Shares 302,650 Est. Cost $14.32 Unrealized +60.9%

HRB H&R Block Inc 2.8%

Value ($000) $7,099 Shares 302,350 Est. Cost $14.48 Unrealized +40.3%

BANR Banner Corp 2.7%

Value ($000) $7,001 Shares 129,150 Est. Cost $43.96 Unrealized +9.6%

THG The Hanover Insur Grp Inc 2.7%

Value ($000) $6,992 Shares 51,550 Est. Cost $95.46 Unrealized +28.6%

SFM Sprouts Farmers Market Inc 2.7%

Value ($000) $6,901 Shares 277,700 Est. Cost $26.68 Unrealized 0.0%

BIGGQ Big Lots Inc 2.6%

Value ($000) $6,571 Shares 99,550 Est. Cost $39.00 Unrealized +56.0%

WKC World Fuel Services Corp 2.5%

Value ($000) $6,395 Shares 201,550 Est. Cost $25.65 Unrealized +29.6%

AAMI BrightSphere Inv Group Inc 2.3%

Value ($000) $5,868 Shares 250,450 Est. Cost $13.96 Unrealized +61.7%

AZZ AZZ Inc 2.3%

Value ($000) $5,864 Shares 113,250 Est. Cost $47.59 Unrealized +4.2%

CNX CNX Resources Corp 2.2%

Value ($000) $5,702 Shares 417,450 Est. Cost $13.56 Unrealized +3.2%

AXS AXIS Capital Hldgs LTD 2.2%

Value ($000) $5,661 Shares 115,500 Est. Cost $37.59 Unrealized +25.1%

PLUS ePlus Inc 2.2%

Value ($000) $5,513 Shares 63,600 Est. Cost $34.33 Unrealized +39.1%

GLDD Great Lakes Dredge & Dock Corp 2.0%

Value ($000) $5,189 Shares 355,200 Est. Cost $9.17 Unrealized +61.1%

— Blucora Inc 1.7%

Value ($000) $4,315 Shares 249,250 Est. Cost $15.91 Unrealized —

NTCT NetScout Systems Inc 1.6%

Value ($000) $4,188 Shares 146,750 Est. Cost $27.27 Unrealized +4.2%

KFRC Kforce Inc 1.6%

Value ($000) $4,043 Shares 64,250 Est. Cost $29.26 Unrealized +102.4%

MATW Matthews International Corp 1.5%

Value ($000) $3,947 Shares 109,750 Est. Cost $19.28 Unrealized +77.6%

— Echo Global Logistics Inc 1.5%

Value ($000) $3,856 Shares 125,450 Est. Cost $26.82 Unrealized —

— Verso Corp 1.4%

Value ($000) $3,610 Shares 203,950 Est. Cost $11.12 Unrealized —

KE Kimball Electronics Inc 1.0%

Value ($000) $2,503 Shares 115,150 Est. Cost $11.24 Unrealized +100.3%

PEBO Peoples Bancorp Inc 0.9%

Value ($000) $2,309 Shares 77,950 Est. Cost $20.55 Unrealized +58.3%

DTM DT Midstream Inc 0.7%

Value ($000) $1,856 Shares 48,000 Est. Cost $38.67 Unrealized —

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1,578 Shares 227,699 Est. Cost $4.13 Unrealized +75.2%

— Marlin Business Services 0.6%

Value ($000) $1,448 Shares 63,600 Est. Cost $28.75 Unrealized —

CIVB Civista Bancshares Inc 0.6%

Value ($000) $1,443 Shares 65,300 Est. Cost $19.84 Unrealized 0.0%

— Vidler Water Resources Inc 0.6%

Value ($000) $1,424 Shares 107,050 Est. Cost $8.90 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
—	Vista Outdoor Inc	323,750	$14,983	5.9%	$14.79	—	COM	928377100
—	Avaya Holdings Corp	439,650	$11,827	4.6%	$13.60	—	COM	05351X101
—	Avid Technology Inc	274,150	$10,733	4.2%	$7.35	—	COM	05367P100
BGS	B&G Foods Inc	316,000	$10,365	4.1%	$9.66	+106.2%	COM	05508R106
—	The ODP Corp	184,700	$8,867	3.5%	$48.01	—	COM	88337F105
SPB	Spectrum Brands Hldgs Inc	102,250	$8,695	3.4%	$52.33	+68.5%	COM	84790A105
—	Magellan Health Inc	90,300	$8,506	3.3%	$58.15	—	COM	559079207
PBH	Prestige Consumer Healthcare I	159,250	$8,297	3.3%	$37.43	+28.3%	COM	74112D101
—	Triton International LTD	156,000	$8,165	3.2%	$40.67	—	COM	G9078F107
BHF	Brighthouse Financial Inc	179,200	$8,161	3.2%	$41.08	+14.4%	COM	10922N103
—	Xperi Holding Corp	349,030	$7,762	3.0%	$13.87	—	COM	98390M103
MDRX	Allscripts Healthcr Solns Inc	417,000	$7,719	3.0%	$12.10	+39.1%	COM	01988P108
PRG	PROG Holdings Inc	159,375	$7,671	3.0%	$48.00	0.0%	COM	74319R101
—	Univar Solutions Inc	297,700	$7,258	2.8%	$16.86	—	COM	91336L107
TTMI	TTM Technologies Inc	507,300	$7,254	2.8%	$14.18	+5.4%	COM	87305R109
CNO	CNO Financial Group Inc	302,650	$7,149	2.8%	$14.32	+60.9%	COM	12621E103
HRB	H&R Block Inc	302,350	$7,099	2.8%	$14.48	+40.3%	COM	093671105
BANR	Banner Corp	129,150	$7,001	2.7%	$43.96	+9.6%	COM	06652V208
THG	The Hanover Insur Grp Inc	51,550	$6,992	2.7%	$95.46	+28.6%	COM	410867105
SFM	Sprouts Farmers Market Inc	277,700	$6,901	2.7%	$26.68	0.0%	COM	85208M102
BIGGQ	Big Lots Inc	99,550	$6,571	2.6%	$39.00	+56.0%	COM	089302103
WKC	World Fuel Services Corp	201,550	$6,395	2.5%	$25.65	+29.6%	COM	981475106
AAMI	BrightSphere Inv Group Inc	250,450	$5,868	2.3%	$13.96	+61.7%	COM	10948W103
AZZ	AZZ Inc	113,250	$5,864	2.3%	$47.59	+4.2%	COM	002474104
CNX	CNX Resources Corp	417,450	$5,702	2.2%	$13.56	+3.2%	COM	12653C108
AXS	AXIS Capital Hldgs LTD	115,500	$5,661	2.2%	$37.59	+25.1%	COM	G0692U109
PLUS	ePlus Inc	63,600	$5,513	2.2%	$34.33	+39.1%	COM	294268107
GLDD	Great Lakes Dredge & Dock Corp	355,200	$5,189	2.0%	$9.17	+61.1%	COM	390607109
—	Blucora Inc	249,250	$4,315	1.7%	$15.91	—	COM	095229100
NTCT	NetScout Systems Inc	146,750	$4,188	1.6%	$27.27	+4.2%	COM	64115T104
KFRC	Kforce Inc	64,250	$4,043	1.6%	$29.26	+102.4%	COM	493732101
MATW	Matthews International Corp	109,750	$3,947	1.5%	$19.28	+77.6%	COM	577128101
—	Echo Global Logistics Inc	125,450	$3,856	1.5%	$26.82	—	COM	27875T101
—	Verso Corp	203,950	$3,610	1.4%	$11.12	—	COM	92531L207
KE	Kimball Electronics Inc	115,150	$2,503	1.0%	$11.24	+100.3%	COM	49428J109
PEBO	Peoples Bancorp Inc	77,950	$2,309	0.9%	$20.55	+58.3%	COM	709789101
DTM	DT Midstream Inc	48,000	$1,856	0.7%	$38.67	—	COM	23345M107
RLGT	Radiant Logistics Inc	227,699	$1,578	0.6%	$4.13	+75.2%	COM	75025X100
—	Marlin Business Services	63,600	$1,448	0.6%	$28.75	—	COM	571157106
CIVB	Civista Bancshares Inc	65,300	$1,443	0.6%	$19.84	0.0%	COM	178867107
—	Vidler Water Resources Inc	107,050	$1,424	0.6%	$8.90	—	COM	92660E107
—	NewStar Financial Inc CVR	237,100	$0	0.0%	—	—	COM	652CVR994