KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $210,202 (100.0% shares, 0.0% debt)

Holdings (41)

— Vista Outdoor Inc 5.3%

Value ($000) $11,140 Shares 276,350 Est. Cost $14.79 Unrealized —

CRC California Resources Corp 4.5%

Value ($000) $9,500 Shares 231,700 Est. Cost $29.31 Unrealized 0.0%

SPB Spectrum Brands Hldgs Inc 4.0%

Value ($000) $8,376 Shares 87,550 Est. Cost $52.33 Unrealized +62.4%

DTM DT Midstream Inc 3.8%

Value ($000) $7,948 Shares 171,875 Est. Cost $36.72 Unrealized -2.1%

PBH Prestige Consumer Healthcare I 3.7%

Value ($000) $7,695 Shares 137,150 Est. Cost $37.43 Unrealized +46.7%

— Avaya Holdings Corp 3.6%

Value ($000) $7,468 Shares 377,350 Est. Cost $13.60 Unrealized —

— Magellan Health Inc 3.5%

Value ($000) $7,347 Shares 77,700 Est. Cost $58.15 Unrealized —

— Triton International LTD 3.3%

Value ($000) $6,984 Shares 134,200 Est. Cost $40.67 Unrealized —

BHF Brighthouse Financial Inc 3.3%

Value ($000) $6,979 Shares 154,300 Est. Cost $41.08 Unrealized +9.7%

— Avid Technology Inc 3.2%

Value ($000) $6,824 Shares 235,950 Est. Cost $7.35 Unrealized —

HRB H&R Block Inc 3.1%

Value ($000) $6,476 Shares 259,050 Est. Cost $14.48 Unrealized +49.6%

— The ODP Corp 3.0%

Value ($000) $6,385 Shares 159,000 Est. Cost $48.01 Unrealized —

CNO CNO Financial Group Inc 2.9%

Value ($000) $6,129 Shares 260,350 Est. Cost $14.32 Unrealized +48.0%

BANR Banner Corp 2.9%

Value ($000) $6,126 Shares 110,950 Est. Cost $43.96 Unrealized +5.1%

— Univar Solutions Inc 2.9%

Value ($000) $6,105 Shares 256,300 Est. Cost $16.86 Unrealized —

THG The Hanover Insur Grp Inc 2.7%

Value ($000) $5,749 Shares 44,350 Est. Cost $95.46 Unrealized +28.4%

AAMI BrightSphere Inv Group Inc 2.7%

Value ($000) $5,682 Shares 217,450 Est. Cost $13.96 Unrealized +83.1%

— Xperi Holding Corp 2.7%

Value ($000) $5,660 Shares 300,430 Est. Cost $13.87 Unrealized —

PRG PROG Holdings Inc 2.7%

Value ($000) $5,641 Shares 134,275 Est. Cost $48.00 Unrealized -9.2%

PLUS ePlus Inc 2.6%

Value ($000) $5,561 Shares 54,200 Est. Cost $34.33 Unrealized +43.9%

TTMI TTM Technologies Inc 2.6%

Value ($000) $5,498 Shares 437,400 Est. Cost $14.18 Unrealized -3.1%

SFM Sprouts Farmers Market Inc 2.6%

Value ($000) $5,443 Shares 234,900 Est. Cost $26.68 Unrealized -8.7%

AZZ AZZ Inc 2.5%

Value ($000) $5,174 Shares 97,250 Est. Cost $47.59 Unrealized +4.6%

— Echo Global Logistics Inc 2.4%

Value ($000) $5,112 Shares 107,150 Est. Cost $26.82 Unrealized —

MDRX Allscripts Healthcr Solns Inc 2.3%

Value ($000) $4,798 Shares 358,900 Est. Cost $12.10 Unrealized +33.4%

CNX CNX Resources Corp 2.2%

Value ($000) $4,582 Shares 363,050 Est. Cost $13.56 Unrealized -10.8%

AXS AXIS Capital Hldgs LTD 2.2%

Value ($000) $4,563 Shares 99,100 Est. Cost $37.59 Unrealized +17.8%

GLDD Great Lakes Dredge & Dock Corp 2.1%

Value ($000) $4,489 Shares 297,500 Est. Cost $9.17 Unrealized +62.1%

— Verso Corp 2.0%

Value ($000) $4,232 Shares 203,950 Est. Cost $11.12 Unrealized —

BIGGQ Big Lots Inc 1.8%

Value ($000) $3,714 Shares 85,650 Est. Cost $39.00 Unrealized +28.1%

KOP Koppers Holdings Inc 1.6%

Value ($000) $3,318 Shares 106,150 Est. Cost $30.18 Unrealized 0.0%

— Blucora Inc 1.6%

Value ($000) $3,303 Shares 211,850 Est. Cost $15.91 Unrealized —

KFRC Kforce Inc 1.6%

Value ($000) $3,301 Shares 55,350 Est. Cost $29.26 Unrealized +106.0%

MATW Matthews International Corp 1.6%

Value ($000) $3,283 Shares 94,650 Est. Cost $19.28 Unrealized +53.6%

KE Kimball Electronics Inc 1.2%

Value ($000) $2,467 Shares 95,750 Est. Cost $11.24 Unrealized +103.2%

PEBO Peoples Bancorp Inc 1.0%

Value ($000) $2,123 Shares 67,150 Est. Cost $20.55 Unrealized +47.1%

CIVB Civista Bancshares Inc 0.7%

Value ($000) $1,517 Shares 65,300 Est. Cost $19.84 Unrealized -0.0%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1,253 Shares 196,099 Est. Cost $4.13 Unrealized +55.8%

— Marlin Business Services 0.6%

Value ($000) $1,205 Shares 54,200 Est. Cost $28.75 Unrealized —

— Vidler Water Resources Inc 0.5%

Value ($000) $1,052 Shares 92,450 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	276,350	$11,140	5.3%	$14.79	—	COM	928377100
CRC	California Resources Corp	231,700	$9,500	4.5%	$29.31	0.0%	COM	13057Q305
SPB	Spectrum Brands Hldgs Inc	87,550	$8,376	4.0%	$52.33	+62.4%	COM	84790A105
DTM	DT Midstream Inc	171,875	$7,948	3.8%	$36.72	-2.1%	COM	23345M107
PBH	Prestige Consumer Healthcare I	137,150	$7,695	3.7%	$37.43	+46.7%	COM	74112D101
—	Avaya Holdings Corp	377,350	$7,468	3.6%	$13.60	—	COM	05351X101
—	Magellan Health Inc	77,700	$7,347	3.5%	$58.15	—	COM	559079207
—	Triton International LTD	134,200	$6,984	3.3%	$40.67	—	COM	G9078F107
BHF	Brighthouse Financial Inc	154,300	$6,979	3.3%	$41.08	+9.7%	COM	10922N103
—	Avid Technology Inc	235,950	$6,824	3.2%	$7.35	—	COM	05367P100
HRB	H&R Block Inc	259,050	$6,476	3.1%	$14.48	+49.6%	COM	093671105
—	The ODP Corp	159,000	$6,385	3.0%	$48.01	—	COM	88337F105
CNO	CNO Financial Group Inc	260,350	$6,129	2.9%	$14.32	+48.0%	COM	12621E103
BANR	Banner Corp	110,950	$6,126	2.9%	$43.96	+5.1%	COM	06652V208
—	Univar Solutions Inc	256,300	$6,105	2.9%	$16.86	—	COM	91336L107
THG	The Hanover Insur Grp Inc	44,350	$5,749	2.7%	$95.46	+28.4%	COM	410867105
AAMI	BrightSphere Inv Group Inc	217,450	$5,682	2.7%	$13.96	+83.1%	COM	10948W103
—	Xperi Holding Corp	300,430	$5,660	2.7%	$13.87	—	COM	98390M103
PRG	PROG Holdings Inc	134,275	$5,641	2.7%	$48.00	-9.2%	COM	74319R101
PLUS	ePlus Inc	54,200	$5,561	2.6%	$34.33	+43.9%	COM	294268107
TTMI	TTM Technologies Inc	437,400	$5,498	2.6%	$14.18	-3.1%	COM	87305R109
SFM	Sprouts Farmers Market Inc	234,900	$5,443	2.6%	$26.68	-8.7%	COM	85208M102
AZZ	AZZ Inc	97,250	$5,174	2.5%	$47.59	+4.6%	COM	002474104
—	Echo Global Logistics Inc	107,150	$5,112	2.4%	$26.82	—	COM	27875T101
MDRX	Allscripts Healthcr Solns Inc	358,900	$4,798	2.3%	$12.10	+33.4%	COM	01988P108
CNX	CNX Resources Corp	363,050	$4,582	2.2%	$13.56	-10.8%	COM	12653C108
AXS	AXIS Capital Hldgs LTD	99,100	$4,563	2.2%	$37.59	+17.8%	COM	G0692U109
GLDD	Great Lakes Dredge & Dock Corp	297,500	$4,489	2.1%	$9.17	+62.1%	COM	390607109
—	Verso Corp	203,950	$4,232	2.0%	$11.12	—	COM	92531L207
BIGGQ	Big Lots Inc	85,650	$3,714	1.8%	$39.00	+28.1%	COM	089302103
KOP	Koppers Holdings Inc	106,150	$3,318	1.6%	$30.18	0.0%	COM	50060P106
—	Blucora Inc	211,850	$3,303	1.6%	$15.91	—	COM	095229100
KFRC	Kforce Inc	55,350	$3,301	1.6%	$29.26	+106.0%	COM	493732101
MATW	Matthews International Corp	94,650	$3,283	1.6%	$19.28	+53.6%	COM	577128101
KE	Kimball Electronics Inc	95,750	$2,467	1.2%	$11.24	+103.2%	COM	49428J109
PEBO	Peoples Bancorp Inc	67,150	$2,123	1.0%	$20.55	+47.1%	COM	709789101
CIVB	Civista Bancshares Inc	65,300	$1,517	0.7%	$19.84	-0.0%	COM	178867107
RLGT	Radiant Logistics Inc	196,099	$1,253	0.6%	$4.13	+55.8%	COM	75025X100
—	Marlin Business Services	54,200	$1,205	0.6%	$28.75	—	COM	571157106
—	Vidler Water Resources Inc	92,450	$1,052	0.5%	$8.90	—	COM	92660E107
—	NewStar Financial Inc CVR	237,100	$0	0.0%	—	—	COM	652CVR994