KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

Location: San Mateo, CA

CIK: 0000917579 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (41)

— Vista Outdoor Inc 5.3%
Value $11.14M Shares 276,350 Share Price $40.31 Est. Cost/Share $14.79 Unrealized @ Report Date —
CRC California Resources Corp 4.5%
Value $9.5M Shares 231,700 Share Price $41.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +25.6%
SPB Spectrum Brands Hldgs Inc 4.0%
Value $8.376M Shares 87,550 Share Price $95.67 Est. Cost/Share $52.33 Unrealized @ Report Date +82.8%
DTM DT Midstream Inc 3.8%
Value $7.948M Shares 171,875 Share Price $46.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +4.6%
PBH Prestige Consumer Healthcare I 3.7%
Value $7.695M Shares 137,150 Share Price $56.11 Est. Cost/Share $37.43 Unrealized @ Report Date +49.9%
— Avaya Holdings Corp 3.6%
Value $7.468M Shares 377,350 Share Price $19.79 Est. Cost/Share $13.60 Unrealized @ Report Date —
— Magellan Health Inc 3.5%
Value $7.347M Shares 77,700 Share Price $94.56 Est. Cost/Share $58.15 Unrealized @ Report Date —
— Triton International LTD 3.3%
Value $6.984M Shares 134,200 Share Price $52.04 Est. Cost/Share $40.67 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 3.3%
Value $6.979M Shares 154,300 Share Price $45.23 Est. Cost/Share $41.08 Unrealized @ Report Date +10.1%
— Avid Technology Inc 3.2%
Value $6.824M Shares 235,950 Share Price $28.92 Est. Cost/Share $7.35 Unrealized @ Report Date —
HRB H&R Block Inc 3.1%
Value $6.476M Shares 259,050 Share Price $25.00 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.3%
— The ODP Corp 3.0%
Value $6.385M Shares 159,000 Share Price $40.16 Est. Cost/Share $48.01 Unrealized @ Report Date —
CNO CNO Financial Group Inc 2.9%
Value $6.129M Shares 260,350 Share Price $23.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +49.7%
BANR Banner Corp 2.9%
Value $6.126M Shares 110,950 Share Price $55.21 * Est. Cost/Share $43.96 Unrealized @ Report Date +8.0%
— Univar Solutions Inc 2.9%
Value $6.105M Shares 256,300 Share Price $23.82 Est. Cost/Share $16.86 Unrealized @ Report Date —
THG The Hanover Insur Grp Inc 2.7%
Value $5.749M Shares 44,350 Share Price $129.63 * Est. Cost/Share $95.46 Unrealized @ Report Date +22.7%
AAMI BrightSphere Inv Group Inc 2.7%
Value $5.682M Shares 217,450 Share Price $26.13 Est. Cost/Share $13.96 Unrealized @ Report Date +85.8%
— Xperi Holding Corp 2.7%
Value $5.66M Shares 300,430 Share Price $18.84 Est. Cost/Share $13.87 Unrealized @ Report Date —
PRG PROG Holdings Inc 2.7%
Value $5.641M Shares 134,275 Share Price $42.01 * Est. Cost/Share $48.00 Unrealized @ Report Date -15.1%
PLUS ePlus Inc 2.6%
Value $5.561M Shares 54,200 Share Price $102.60 * Est. Cost/Share $34.33 Unrealized @ Report Date +49.5%
TTMI TTM Technologies Inc 2.6%
Value $5.498M Shares 437,400 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date -11.3%
SFM Sprouts Farmers Market Inc 2.6%
Value $5.443M Shares 234,900 Share Price $23.17 Est. Cost/Share $26.68 Unrealized @ Report Date -13.2%
AZZ AZZ Inc 2.5%
Value $5.174M Shares 97,250 Share Price $53.20 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.9%
— Echo Global Logistics Inc 2.4%
Value $5.112M Shares 107,150 Share Price $47.71 Est. Cost/Share $26.82 Unrealized @ Report Date —
MDRX Allscripts Healthcr Solns Inc 2.3%
Value $4.798M Shares 358,900 Share Price $13.37 Est. Cost/Share $12.10 Unrealized @ Report Date +10.5%
CNX CNX Resources Corp 2.2%
Value $4.582M Shares 363,050 Share Price $12.62 Est. Cost/Share $13.56 Unrealized @ Report Date -6.9%
AXS AXIS Capital Hldgs LTD 2.2%
Value $4.563M Shares 99,100 Share Price $46.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.3%
GLDD Great Lakes Dredge & Dock Corp 2.1%
Value $4.489M Shares 297,500 Share Price $15.09 Est. Cost/Share $9.17 Unrealized @ Report Date +64.6%
— Verso Corp 2.0%
Value $4.232M Shares 203,950 Share Price $20.75 Est. Cost/Share $11.12 Unrealized @ Report Date —
BIGGQ Big Lots Inc 1.8%
Value $3.714M Shares 85,650 Share Price $43.36 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.5%
KOP Koppers Holdings Inc 1.6%
Value $3.318M Shares 106,150 Share Price $31.26 * Est. Cost/Share $30.18 Unrealized @ Report Date +0.4%
— Blucora Inc 1.6%
Value $3.303M Shares 211,850 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
KFRC Kforce Inc 1.6%
Value $3.301M Shares 55,350 Share Price $59.64 Est. Cost/Share $29.26 Unrealized @ Report Date +103.8%
MATW Matthews International Corp 1.6%
Value $3.283M Shares 94,650 Share Price $34.69 * Est. Cost/Share $19.28 Unrealized @ Report Date +55.6%
KE Kimball Electronics Inc 1.2%
Value $2.467M Shares 95,750 Share Price $25.77 Est. Cost/Share $11.24 Unrealized @ Report Date +129.2%
PEBO Peoples Bancorp Inc 1.0%
Value $2.123M Shares 67,150 Share Price $31.62 Est. Cost/Share $20.55 Unrealized @ Report Date +53.8%
CIVB Civista Bancshares Inc 0.7%
Value $1.517M Shares 65,300 Share Price $23.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.2%
RLGT Radiant Logistics Inc 0.6%
Value $1.253M Shares 196,099 Share Price $6.39 Est. Cost/Share $4.13 Unrealized @ Report Date +54.7%
— Marlin Business Services 0.6%
Value $1.205M Shares 54,200 Share Price $22.23 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Vidler Water Resources Inc 0.5%
Value $1.052M Shares 92,450 Share Price $11.38 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NewStar Financial Inc CVR 0.0%
Value $0 Shares 237,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —