KESTREL INVESTMENT MANAGEMENT CORP Diversified Active

CIK: 0000917579 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $174,137 (100.0% shares, 0.0% debt)

Holdings (39)

HRB H&R Block Inc 4.8%

Value ($000) $8,426 Shares 238,550 Est. Cost $14.48 Unrealized +91.4%

CRC California Resources Corp 4.6%

Value ($000) $8,081 Shares 209,900 Est. Cost $29.31 Unrealized +32.6%

DTM DT Midstream Inc 4.5%

Value ($000) $7,822 Shares 159,575 Est. Cost $36.72 Unrealized +26.8%

CVSA Adtalem Global Educ Inc 4.3%

Value ($000) $7,547 Shares 209,800 Est. Cost $31.51 Unrealized 0.0%

— Vista Outdoor Inc 4.0%

Value ($000) $6,915 Shares 247,850 Est. Cost $14.79 Unrealized —

SPB Spectrum Brands Hldgs Inc 3.8%

Value ($000) $6,590 Shares 80,350 Est. Cost $52.33 Unrealized +63.9%

— Triton International LTD 3.7%

Value ($000) $6,460 Shares 122,700 Est. Cost $40.67 Unrealized —

RDN Radian Group Inc 3.4%

Value ($000) $5,978 Shares 304,200 Est. Cost $20.20 Unrealized -7.9%

THG The Hanover Insur Grp Inc 3.4%

Value ($000) $5,857 Shares 40,050 Est. Cost $95.46 Unrealized +40.6%

— Univar Solutions Inc 3.3%

Value ($000) $5,832 Shares 234,500 Est. Cost $16.86 Unrealized —

BHF Brighthouse Financial Inc 3.3%

Value ($000) $5,784 Shares 141,000 Est. Cost $41.08 Unrealized +17.5%

BANR Banner Corp 3.3%

Value ($000) $5,697 Shares 101,350 Est. Cost $43.96 Unrealized +11.4%

— Avid Technology Inc 3.2%

Value ($000) $5,627 Shares 216,850 Est. Cost $7.35 Unrealized —

SFM Sprouts Farmers Market Inc 3.1%

Value ($000) $5,418 Shares 214,000 Est. Cost $26.68 Unrealized +4.1%

CNX CNX Resources Corp 3.1%

Value ($000) $5,355 Shares 325,350 Est. Cost $13.56 Unrealized +51.0%

DIN Dine Brands Global Inc 3.0%

Value ($000) $5,242 Shares 80,550 Est. Cost $60.07 Unrealized -0.9%

PLUS ePlus Inc 3.0%

Value ($000) $5,227 Shares 98,400 Est. Cost $44.46 Unrealized +25.8%

AXS AXIS Capital Hldgs LTD 3.0%

Value ($000) $5,144 Shares 90,100 Est. Cost $37.59 Unrealized +38.8%

TTMI TTM Technologies Inc 2.9%

Value ($000) $4,968 Shares 397,400 Est. Cost $14.18 Unrealized -2.5%

MDRX Allscripts Healthcr Solns Inc 2.8%

Value ($000) $4,852 Shares 327,200 Est. Cost $12.10 Unrealized +54.5%

— The ODP Corp 2.6%

Value ($000) $4,488 Shares 148,400 Est. Cost $48.01 Unrealized —

TPH Tri Pointe Homes Inc 2.6%

Value ($000) $4,451 Shares 263,850 Est. Cost $19.61 Unrealized 0.0%

CNO CNO Financial Group Inc 2.5%

Value ($000) $4,346 Shares 240,250 Est. Cost $14.32 Unrealized +37.7%

DAN Dana Inc 2.3%

Value ($000) $4,092 Shares 290,800 Est. Cost $20.72 Unrealized -32.4%

— Xperi Holding Corp 2.3%

Value ($000) $3,992 Shares 276,617 Est. Cost $13.87 Unrealized —

— Blucora Inc 2.1%

Value ($000) $3,615 Shares 195,850 Est. Cost $15.91 Unrealized —

GLDD Great Lakes Dredge & Dock Corp 2.1%

Value ($000) $3,587 Shares 273,600 Est. Cost $9.17 Unrealized +54.8%

KFRC Kforce Inc 1.5%

Value ($000) $2,659 Shares 43,350 Est. Cost $29.26 Unrealized +133.5%

— ZimVie Inc 1.5%

Value ($000) $2,546 Shares 159,050 Est. Cost $22.84 Unrealized —

MATW Matthews International Corp 1.4%

Value ($000) $2,501 Shares 87,250 Est. Cost $19.28 Unrealized +39.4%

CCSI Consensus Cloud Solns Inc 1.4%

Value ($000) $2,455 Shares 56,200 Est. Cost $49.71 Unrealized 0.0%

KOP Koppers Holdings Inc 1.3%

Value ($000) $2,202 Shares 97,250 Est. Cost $30.18 Unrealized -18.4%

KE Kimball Electronics Inc 1.0%

Value ($000) $1,778 Shares 88,450 Est. Cost $11.24 Unrealized +67.5%

AAMI BrightSphere Inv Group Inc 1.0%

Value ($000) $1,735 Shares 96,328 Est. Cost $13.96 Unrealized +45.8%

BV BrightView Holdings Inc 0.9%

Value ($000) $1,601 Shares 133,400 Est. Cost $13.26 Unrealized -5.6%

CURV Torrid Holdings Inc 0.8%

Value ($000) $1,432 Shares 331,400 Est. Cost $5.61 Unrealized 0.0%

RLGT Radiant Logistics Inc 0.8%

Value ($000) $1,402 Shares 188,899 Est. Cost $4.13 Unrealized +55.6%

AZZ AZZ Inc 0.7%

Value ($000) $1,306 Shares 32,000 Est. Cost $47.59 Unrealized -9.8%

CIVB Civista Bancshares Inc 0.6%

Value ($000) $1,127 Shares 53,000 Est. Cost $19.84 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRB	H&R Block Inc	238,550	$8,426	4.8%	$14.48	+91.4%	COM	093671105
CRC	California Resources Corp	209,900	$8,081	4.6%	$29.31	+32.6%	COM	13057Q305
DTM	DT Midstream Inc	159,575	$7,822	4.5%	$36.72	+26.8%	COM	23345M107
CVSA	Adtalem Global Educ Inc	209,800	$7,547	4.3%	$31.51	0.0%	COM	00737L103
—	Vista Outdoor Inc	247,850	$6,915	4.0%	$14.79	—	COM	928377100
SPB	Spectrum Brands Hldgs Inc	80,350	$6,590	3.8%	$52.33	+63.9%	COM	84790A105
—	Triton International LTD	122,700	$6,460	3.7%	$40.67	—	COM	G9078F107
RDN	Radian Group Inc	304,200	$5,978	3.4%	$20.20	-7.9%	COM	750236101
THG	The Hanover Insur Grp Inc	40,050	$5,857	3.4%	$95.46	+40.6%	COM	410867105
—	Univar Solutions Inc	234,500	$5,832	3.3%	$16.86	—	COM	91336L107
BHF	Brighthouse Financial Inc	141,000	$5,784	3.3%	$41.08	+17.5%	COM	10922N103
BANR	Banner Corp	101,350	$5,697	3.3%	$43.96	+11.4%	COM	06652V208
—	Avid Technology Inc	216,850	$5,627	3.2%	$7.35	—	COM	05367P100
SFM	Sprouts Farmers Market Inc	214,000	$5,418	3.1%	$26.68	+4.1%	COM	85208M102
CNX	CNX Resources Corp	325,350	$5,355	3.1%	$13.56	+51.0%	COM	12653C108
DIN	Dine Brands Global Inc	80,550	$5,242	3.0%	$60.07	-0.9%	COM	254423106
PLUS	ePlus Inc	98,400	$5,227	3.0%	$44.46	+25.8%	COM	294268107
AXS	AXIS Capital Hldgs LTD	90,100	$5,144	3.0%	$37.59	+38.8%	COM	G0692U109
TTMI	TTM Technologies Inc	397,400	$4,968	2.9%	$14.18	-2.5%	COM	87305R109
MDRX	Allscripts Healthcr Solns Inc	327,200	$4,852	2.8%	$12.10	+54.5%	COM	01988P108
—	The ODP Corp	148,400	$4,488	2.6%	$48.01	—	COM	88337F105
TPH	Tri Pointe Homes Inc	263,850	$4,451	2.6%	$19.61	0.0%	COM	87265H109
CNO	CNO Financial Group Inc	240,250	$4,346	2.5%	$14.32	+37.7%	COM	12621E103
DAN	Dana Inc	290,800	$4,092	2.3%	$20.72	-32.4%	COM	235825205
—	Xperi Holding Corp	276,617	$3,992	2.3%	$13.87	—	COM	98390M103
—	Blucora Inc	195,850	$3,615	2.1%	$15.91	—	COM	095229100
GLDD	Great Lakes Dredge & Dock Corp	273,600	$3,587	2.1%	$9.17	+54.8%	COM	390607109
KFRC	Kforce Inc	43,350	$2,659	1.5%	$29.26	+133.5%	COM	493732101
—	ZimVie Inc	159,050	$2,546	1.5%	$22.84	—	COM	98888T107
MATW	Matthews International Corp	87,250	$2,501	1.4%	$19.28	+39.4%	COM	577128101
CCSI	Consensus Cloud Solns Inc	56,200	$2,455	1.4%	$49.71	0.0%	COM	20848V105
KOP	Koppers Holdings Inc	97,250	$2,202	1.3%	$30.18	-18.4%	COM	50060P106
KE	Kimball Electronics Inc	88,450	$1,778	1.0%	$11.24	+67.5%	COM	49428J109
AAMI	BrightSphere Inv Group Inc	96,328	$1,735	1.0%	$13.96	+45.8%	COM	10948W103
BV	BrightView Holdings Inc	133,400	$1,601	0.9%	$13.26	-5.6%	COM	10948C107
CURV	Torrid Holdings Inc	331,400	$1,432	0.8%	$5.61	0.0%	COM	89142B107
RLGT	Radiant Logistics Inc	188,899	$1,402	0.8%	$4.13	+55.6%	COM	75025X100
AZZ	AZZ Inc	32,000	$1,306	0.7%	$47.59	-9.8%	COM	002474104
CIVB	Civista Bancshares Inc	53,000	$1,127	0.6%	$19.84	-4.2%	COM	178867107