KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $211,483 (100.0% shares, 0.0% debt)

Holdings (40)

CRC California Resources Corp 4.7%

Value ($000) $9,894 Shares 221,200 Est. Cost $29.31 Unrealized +32.7%

— Vista Outdoor Inc 4.5%

Value ($000) $9,449 Shares 264,750 Est. Cost $14.79 Unrealized —

— Triton International LTD 4.3%

Value ($000) $9,123 Shares 130,000 Est. Cost $40.67 Unrealized —

DTM DT Midstream Inc 4.3%

Value ($000) $9,076 Shares 167,275 Est. Cost $36.72 Unrealized +19.6%

— Univar Solutions Inc 3.8%

Value ($000) $7,974 Shares 248,100 Est. Cost $16.86 Unrealized —

— Avid Technology Inc 3.8%

Value ($000) $7,956 Shares 228,150 Est. Cost $7.35 Unrealized —

MDRX Allscripts Healthcr Solns Inc 3.7%

Value ($000) $7,796 Shares 346,200 Est. Cost $12.10 Unrealized +67.4%

BHF Brighthouse Financial Inc 3.6%

Value ($000) $7,697 Shares 149,000 Est. Cost $41.08 Unrealized +29.9%

SPB Spectrum Brands Hldgs Inc 3.5%

Value ($000) $7,475 Shares 84,250 Est. Cost $52.33 Unrealized +75.7%

SFM Sprouts Farmers Market Inc 3.4%

Value ($000) $7,263 Shares 227,100 Est. Cost $26.68 Unrealized +12.1%

CNX CNX Resources Corp 3.4%

Value ($000) $7,154 Shares 345,250 Est. Cost $13.56 Unrealized +22.8%

RDN Radian Group Inc 3.4%

Value ($000) $7,132 Shares 321,100 Est. Cost $20.20 Unrealized 0.0%

— The ODP Corp 3.3%

Value ($000) $7,053 Shares 153,900 Est. Cost $48.01 Unrealized —

PBH Prestige Consumer Healthcare I 3.3%

Value ($000) $7,028 Shares 132,750 Est. Cost $37.43 Unrealized +54.3%

HRB H&R Block Inc 3.1%

Value ($000) $6,514 Shares 250,150 Est. Cost $14.48 Unrealized +49.1%

THG The Hanover Insur Grp Inc 3.0%

Value ($000) $6,392 Shares 42,750 Est. Cost $95.46 Unrealized +33.3%

CNO CNO Financial Group Inc 3.0%

Value ($000) $6,316 Shares 251,750 Est. Cost $14.32 Unrealized +58.7%

BANR Banner Corp 3.0%

Value ($000) $6,260 Shares 106,950 Est. Cost $43.96 Unrealized +22.0%

TTMI TTM Technologies Inc 3.0%

Value ($000) $6,258 Shares 422,300 Est. Cost $14.18 Unrealized -3.2%

AXS AXIS Capital Hldgs LTD 2.7%

Value ($000) $5,781 Shares 95,600 Est. Cost $37.59 Unrealized +34.6%

PLUS ePlus Inc 2.7%

Value ($000) $5,757 Shares 102,700 Est. Cost $44.46 Unrealized +11.9%

DAN Dana Inc 2.5%

Value ($000) $5,340 Shares 303,900 Est. Cost $20.72 Unrealized -11.6%

— Xperi Holding Corp 2.4%

Value ($000) $5,021 Shares 289,917 Est. Cost $13.87 Unrealized —

AZZ AZZ Inc 2.1%

Value ($000) $4,518 Shares 93,650 Est. Cost $47.59 Unrealized -0.9%

GLDD Great Lakes Dredge & Dock Corp 1.9%

Value ($000) $4,025 Shares 286,900 Est. Cost $9.17 Unrealized +56.9%

— Blucora Inc 1.9%

Value ($000) $4,013 Shares 205,250 Est. Cost $15.91 Unrealized —

PRG PROG Holdings Inc 1.7%

Value ($000) $3,667 Shares 127,475 Est. Cost $48.00 Unrealized -28.6%

— ZimVie Inc 1.7%

Value ($000) $3,633 Shares 159,050 Est. Cost $22.84 Unrealized —

KFRC Kforce Inc 1.6%

Value ($000) $3,488 Shares 47,150 Est. Cost $29.26 Unrealized +143.7%

MATW Matthews International Corp 1.4%

Value ($000) $2,959 Shares 91,450 Est. Cost $19.28 Unrealized +55.1%

BIGGQ Big Lots Inc 1.4%

Value ($000) $2,860 Shares 82,650 Est. Cost $39.00 Unrealized -6.3%

KOP Koppers Holdings Inc 1.3%

Value ($000) $2,822 Shares 102,550 Est. Cost $30.18 Unrealized -5.2%

AAMI BrightSphere Inv Group Inc 1.2%

Value ($000) $2,448 Shares 100,928 Est. Cost $13.96 Unrealized +69.1%

— Loyalty Ventures Inc 1.1%

Value ($000) $2,351 Shares 142,200 Est. Cost $30.07 Unrealized —

KE Kimball Electronics Inc 0.9%

Value ($000) $1,852 Shares 92,650 Est. Cost $11.24 Unrealized +72.4%

DIN Dine Brands Global Inc 0.8%

Value ($000) $1,666 Shares 21,375 Est. Cost $61.64 Unrealized 0.0%

CIVB Civista Bancshares Inc 0.7%

Value ($000) $1,511 Shares 62,700 Est. Cost $19.84 Unrealized +6.8%

— Vidler Water Resources Inc 0.6%

Value ($000) $1,367 Shares 88,550 Est. Cost $8.90 Unrealized —

BV BrightView Holdings Inc 0.6%

Value ($000) $1,363 Shares 100,125 Est. Cost $13.51 Unrealized 0.0%

RLGT Radiant Logistics Inc 0.6%

Value ($000) $1,231 Shares 193,199 Est. Cost $4.13 Unrealized +60.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	California Resources Corp	221,200	$9,894	4.7%	$29.31	+32.7%	COM	13057Q305
—	Vista Outdoor Inc	264,750	$9,449	4.5%	$14.79	—	COM	928377100
—	Triton International LTD	130,000	$9,123	4.3%	$40.67	—	COM	G9078F107
DTM	DT Midstream Inc	167,275	$9,076	4.3%	$36.72	+19.6%	COM	23345M107
—	Univar Solutions Inc	248,100	$7,974	3.8%	$16.86	—	COM	91336L107
—	Avid Technology Inc	228,150	$7,956	3.8%	$7.35	—	COM	05367P100
MDRX	Allscripts Healthcr Solns Inc	346,200	$7,796	3.7%	$12.10	+67.4%	COM	01988P108
BHF	Brighthouse Financial Inc	149,000	$7,697	3.6%	$41.08	+29.9%	COM	10922N103
SPB	Spectrum Brands Hldgs Inc	84,250	$7,475	3.5%	$52.33	+75.7%	COM	84790A105
SFM	Sprouts Farmers Market Inc	227,100	$7,263	3.4%	$26.68	+12.1%	COM	85208M102
CNX	CNX Resources Corp	345,250	$7,154	3.4%	$13.56	+22.8%	COM	12653C108
RDN	Radian Group Inc	321,100	$7,132	3.4%	$20.20	0.0%	COM	750236101
—	The ODP Corp	153,900	$7,053	3.3%	$48.01	—	COM	88337F105
PBH	Prestige Consumer Healthcare I	132,750	$7,028	3.3%	$37.43	+54.3%	COM	74112D101
HRB	H&R Block Inc	250,150	$6,514	3.1%	$14.48	+49.1%	COM	093671105
THG	The Hanover Insur Grp Inc	42,750	$6,392	3.0%	$95.46	+33.3%	COM	410867105
CNO	CNO Financial Group Inc	251,750	$6,316	3.0%	$14.32	+58.7%	COM	12621E103
BANR	Banner Corp	106,950	$6,260	3.0%	$43.96	+22.0%	COM	06652V208
TTMI	TTM Technologies Inc	422,300	$6,258	3.0%	$14.18	-3.2%	COM	87305R109
AXS	AXIS Capital Hldgs LTD	95,600	$5,781	2.7%	$37.59	+34.6%	COM	G0692U109
PLUS	ePlus Inc	102,700	$5,757	2.7%	$44.46	+11.9%	COM	294268107
DAN	Dana Inc	303,900	$5,340	2.5%	$20.72	-11.6%	COM	235825205
—	Xperi Holding Corp	289,917	$5,021	2.4%	$13.87	—	COM	98390M103
AZZ	AZZ Inc	93,650	$4,518	2.1%	$47.59	-0.9%	COM	002474104
GLDD	Great Lakes Dredge & Dock Corp	286,900	$4,025	1.9%	$9.17	+56.9%	COM	390607109
—	Blucora Inc	205,250	$4,013	1.9%	$15.91	—	COM	095229100
PRG	PROG Holdings Inc	127,475	$3,667	1.7%	$48.00	-28.6%	COM	74319R101
—	ZimVie Inc	159,050	$3,633	1.7%	$22.84	—	COM	98888T107
KFRC	Kforce Inc	47,150	$3,488	1.6%	$29.26	+143.7%	COM	493732101
MATW	Matthews International Corp	91,450	$2,959	1.4%	$19.28	+55.1%	COM	577128101
BIGGQ	Big Lots Inc	82,650	$2,860	1.4%	$39.00	-6.3%	COM	089302103
KOP	Koppers Holdings Inc	102,550	$2,822	1.3%	$30.18	-5.2%	COM	50060P106
AAMI	BrightSphere Inv Group Inc	100,928	$2,448	1.2%	$13.96	+69.1%	COM	10948W103
—	Loyalty Ventures Inc	142,200	$2,351	1.1%	$30.07	—	COM	54911Q107
KE	Kimball Electronics Inc	92,650	$1,852	0.9%	$11.24	+72.4%	COM	49428J109
DIN	Dine Brands Global Inc	21,375	$1,666	0.8%	$61.64	0.0%	COM	254423106
CIVB	Civista Bancshares Inc	62,700	$1,511	0.7%	$19.84	+6.8%	COM	178867107
—	Vidler Water Resources Inc	88,550	$1,367	0.6%	$8.90	—	COM	92660E107
BV	BrightView Holdings Inc	100,125	$1,363	0.6%	$13.51	0.0%	COM	10948C107
RLGT	Radiant Logistics Inc	193,199	$1,231	0.6%	$4.13	+60.2%	COM	75025X100