KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $221,727 (100.0% shares, 0.0% debt)

Holdings (40)

— Vista Outdoor Inc 5.7%

Value ($000) $12,561 Shares 272,650 Est. Cost $14.79 Unrealized —

CRC California Resources Corp 4.3%

Value ($000) $9,627 Shares 225,400 Est. Cost $29.31 Unrealized +31.2%

SPB Spectrum Brands Hldgs Inc 4.0%

Value ($000) $8,784 Shares 86,350 Est. Cost $52.33 Unrealized +87.7%

PBH Prestige Consumer Healthcare I 3.7%

Value ($000) $8,209 Shares 135,350 Est. Cost $37.43 Unrealized +58.6%

DTM DT Midstream Inc 3.6%

Value ($000) $8,026 Shares 167,275 Est. Cost $36.72 Unrealized +8.6%

— Triton International LTD 3.6%

Value ($000) $7,980 Shares 132,500 Est. Cost $40.67 Unrealized —

BHF Brighthouse Financial Inc 3.6%

Value ($000) $7,889 Shares 152,300 Est. Cost $41.08 Unrealized +24.5%

— Avid Technology Inc 3.4%

Value ($000) $7,574 Shares 232,550 Est. Cost $7.35 Unrealized —

— Magellan Health Inc 3.2%

Value ($000) $7,172 Shares 75,500 Est. Cost $58.15 Unrealized —

— Univar Solutions Inc 3.2%

Value ($000) $7,167 Shares 252,800 Est. Cost $16.86 Unrealized —

DAN Dana Inc 3.1%

Value ($000) $6,935 Shares 303,900 Est. Cost $20.72 Unrealized 0.0%

SFM Sprouts Farmers Market Inc 3.1%

Value ($000) $6,883 Shares 231,900 Est. Cost $26.68 Unrealized -6.2%

BANR Banner Corp 3.0%

Value ($000) $6,640 Shares 109,450 Est. Cost $43.96 Unrealized +16.3%

MDRX Allscripts Healthcr Solns Inc 2.9%

Value ($000) $6,529 Shares 353,900 Est. Cost $12.10 Unrealized +31.2%

TTMI TTM Technologies Inc 2.9%

Value ($000) $6,429 Shares 431,500 Est. Cost $14.18 Unrealized -1.7%

— The ODP Corp 2.8%

Value ($000) $6,167 Shares 157,000 Est. Cost $48.01 Unrealized —

CNO CNO Financial Group Inc 2.8%

Value ($000) $6,126 Shares 256,950 Est. Cost $14.32 Unrealized +56.3%

HRB H&R Block Inc 2.7%

Value ($000) $6,023 Shares 255,650 Est. Cost $14.48 Unrealized +47.3%

PRG PROG Holdings Inc 2.7%

Value ($000) $5,886 Shares 130,475 Est. Cost $48.00 Unrealized -8.7%

THG The Hanover Insur Grp Inc 2.6%

Value ($000) $5,734 Shares 43,750 Est. Cost $95.46 Unrealized +22.9%

PLUS ePlus Inc 2.6%

Value ($000) $5,674 Shares 105,300 Est. Cost $44.46 Unrealized +24.2%

— Xperi Holding Corp 2.5%

Value ($000) $5,601 Shares 296,217 Est. Cost $13.87 Unrealized —

— Verso Corp 2.4%

Value ($000) $5,373 Shares 198,850 Est. Cost $11.12 Unrealized —

AXS AXIS Capital Hldgs LTD 2.4%

Value ($000) $5,316 Shares 97,600 Est. Cost $37.59 Unrealized +24.0%

AZZ AZZ Inc 2.4%

Value ($000) $5,305 Shares 95,950 Est. Cost $47.59 Unrealized +8.3%

CNX CNX Resources Corp 2.2%

Value ($000) $4,854 Shares 353,050 Est. Cost $13.56 Unrealized +3.8%

GLDD Great Lakes Dredge & Dock Corp 2.1%

Value ($000) $4,614 Shares 293,500 Est. Cost $9.17 Unrealized +66.0%

— Loyalty Ventures Inc 2.0%

Value ($000) $4,372 Shares 145,400 Est. Cost $30.07 Unrealized —

KFRC Kforce Inc 1.9%

Value ($000) $4,111 Shares 54,650 Est. Cost $29.26 Unrealized +145.3%

SLVM Sylvamo Corp 1.8%

Value ($000) $4,064 Shares 145,700 Est. Cost $26.31 Unrealized 0.0%

BIGGQ Big Lots Inc 1.7%

Value ($000) $3,804 Shares 84,450 Est. Cost $39.00 Unrealized +7.8%

— Blucora Inc 1.6%

Value ($000) $3,619 Shares 208,950 Est. Cost $15.91 Unrealized —

MATW Matthews International Corp 1.5%

Value ($000) $3,423 Shares 93,350 Est. Cost $19.28 Unrealized +62.7%

KOP Koppers Holdings Inc 1.5%

Value ($000) $3,279 Shares 104,750 Est. Cost $30.18 Unrealized +4.8%

AAMI BrightSphere Inv Group Inc 1.2%

Value ($000) $2,638 Shares 103,028 Est. Cost $13.96 Unrealized +100.1%

KE Kimball Electronics Inc 0.9%

Value ($000) $2,057 Shares 94,550 Est. Cost $11.24 Unrealized +122.9%

CIVB Civista Bancshares Inc 0.7%

Value ($000) $1,547 Shares 63,400 Est. Cost $19.84 Unrealized +7.7%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1,408 Shares 193,199 Est. Cost $4.13 Unrealized +74.1%

— Marlin Business Services 0.6%

Value ($000) $1,222 Shares 52,500 Est. Cost $28.75 Unrealized —

— Vidler Water Resources Inc 0.5%

Value ($000) $1,105 Shares 91,450 Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vista Outdoor Inc	272,650	$12,561	5.7%	$14.79	—	COM	928377100
CRC	California Resources Corp	225,400	$9,627	4.3%	$29.31	+31.2%	COM	13057Q305
SPB	Spectrum Brands Hldgs Inc	86,350	$8,784	4.0%	$52.33	+87.7%	COM	84790A105
PBH	Prestige Consumer Healthcare I	135,350	$8,209	3.7%	$37.43	+58.6%	COM	74112D101
DTM	DT Midstream Inc	167,275	$8,026	3.6%	$36.72	+8.6%	COM	23345M107
—	Triton International LTD	132,500	$7,980	3.6%	$40.67	—	COM	G9078F107
BHF	Brighthouse Financial Inc	152,300	$7,889	3.6%	$41.08	+24.5%	COM	10922N103
—	Avid Technology Inc	232,550	$7,574	3.4%	$7.35	—	COM	05367P100
—	Magellan Health Inc	75,500	$7,172	3.2%	$58.15	—	COM	559079207
—	Univar Solutions Inc	252,800	$7,167	3.2%	$16.86	—	COM	91336L107
DAN	Dana Inc	303,900	$6,935	3.1%	$20.72	0.0%	COM	235825205
SFM	Sprouts Farmers Market Inc	231,900	$6,883	3.1%	$26.68	-6.2%	COM	85208M102
BANR	Banner Corp	109,450	$6,640	3.0%	$43.96	+16.3%	COM	06652V208
MDRX	Allscripts Healthcr Solns Inc	353,900	$6,529	2.9%	$12.10	+31.2%	COM	01988P108
TTMI	TTM Technologies Inc	431,500	$6,429	2.9%	$14.18	-1.7%	COM	87305R109
—	The ODP Corp	157,000	$6,167	2.8%	$48.01	—	COM	88337F105
CNO	CNO Financial Group Inc	256,950	$6,126	2.8%	$14.32	+56.3%	COM	12621E103
HRB	H&R Block Inc	255,650	$6,023	2.7%	$14.48	+47.3%	COM	093671105
PRG	PROG Holdings Inc	130,475	$5,886	2.7%	$48.00	-8.7%	COM	74319R101
THG	The Hanover Insur Grp Inc	43,750	$5,734	2.6%	$95.46	+22.9%	COM	410867105
PLUS	ePlus Inc	105,300	$5,674	2.6%	$44.46	+24.2%	COM	294268107
—	Xperi Holding Corp	296,217	$5,601	2.5%	$13.87	—	COM	98390M103
—	Verso Corp	198,850	$5,373	2.4%	$11.12	—	COM	92531L207
AXS	AXIS Capital Hldgs LTD	97,600	$5,316	2.4%	$37.59	+24.0%	COM	G0692U109
AZZ	AZZ Inc	95,950	$5,305	2.4%	$47.59	+8.3%	COM	002474104
CNX	CNX Resources Corp	353,050	$4,854	2.2%	$13.56	+3.8%	COM	12653C108
GLDD	Great Lakes Dredge & Dock Corp	293,500	$4,614	2.1%	$9.17	+66.0%	COM	390607109
—	Loyalty Ventures Inc	145,400	$4,372	2.0%	$30.07	—	COM	54911Q107
KFRC	Kforce Inc	54,650	$4,111	1.9%	$29.26	+145.3%	COM	493732101
SLVM	Sylvamo Corp	145,700	$4,064	1.8%	$26.31	0.0%	COM	871332102
BIGGQ	Big Lots Inc	84,450	$3,804	1.7%	$39.00	+7.8%	COM	089302103
—	Blucora Inc	208,950	$3,619	1.6%	$15.91	—	COM	095229100
MATW	Matthews International Corp	93,350	$3,423	1.5%	$19.28	+62.7%	COM	577128101
KOP	Koppers Holdings Inc	104,750	$3,279	1.5%	$30.18	+4.8%	COM	50060P106
AAMI	BrightSphere Inv Group Inc	103,028	$2,638	1.2%	$13.96	+100.1%	COM	10948W103
KE	Kimball Electronics Inc	94,550	$2,057	0.9%	$11.24	+122.9%	COM	49428J109
CIVB	Civista Bancshares Inc	63,400	$1,547	0.7%	$19.84	+7.7%	COM	178867107
RLGT	Radiant Logistics Inc	193,199	$1,408	0.6%	$4.13	+74.1%	COM	75025X100
—	Marlin Business Services	52,500	$1,222	0.6%	$28.75	—	COM	571157106
—	Vidler Water Resources Inc	91,450	$1,105	0.5%	$8.90	—	COM	92660E107