Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTREL INVESTMENT MANAGEMENT CORP 11-13-2019 09-30-2019 43 201,250,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
The Ensign Group COM Liquidated $0 0 6.48 274,100 +Inf 06-30-2019
Generac Holdings Inc COM 2 $12,372,000 157,925 6.15 5.20 -600 -0.38 09-30-2019
World Fuel Services Corp COM 3 $10,039,000 251,350 4.99 4.29 -1,100 -0.44 09-30-2019
TreeHouse Foods Inc COM 4 $9,479,000 170,950 4.71 4.39 -750 -0.44 09-30-2019
TEGNA Inc COM 5 $8,040,000 517,725 4.00 3.72 -2,300 -0.44 09-30-2019
AMN Healthcare Svcs Inc COM Liquidated $0 0 3.69 169,575 +Inf 06-30-2019
Patterson Companies Inc COM Liquidated $0 0 3.73 3.51 -3,100 -0.89 09-30-2019
PotlatchDeltic Corp COM 8 $7,818,000 190,300 3.88 3.54 -1,600 -0.83 09-30-2019
LegacyTexas Finl Group Inc COM 9 $7,703,000 176,950 3.83 3.43 -1,450 -0.81 09-30-2019
Piedmont Office Rlty Trst Inc COM 10 $7,550,000 361,600 3.75 3.42 -1,500 -0.41 09-30-2019
Perspecta Inc COM 11 $7,351,000 281,425 3.65 3.13 -1,150 -0.41 09-30-2019
Magellan Health Inc COM 12 $6,919,000 111,425 3.44 3.94 -950 -0.85 09-30-2019
Prestige Consumer Healthcare I COM 13 $6,811,000 196,350 3.38 2.95 -800 -0.41 09-30-2019
Spectrum Brands Hldgs Inc COM 14 $6,685,000 126,800 3.32 126,800 +Inf 09-30-2019
Bloomin Brands Inc COM 15 $6,645,000 351,225 3.30 3.17 -3,000 -0.85 09-30-2019
Myriad Genetics Inc COM 16 $6,583,000 229,925 3.27 3.05 -1,950 -0.84 09-30-2019
PCM Inc COM Liquidated $0 0 2.67 2.76 -2,000 -1.23 09-30-2019
WESCO International Inc COM 18 $5,559,000 116,375 2.76 2.81 -1,000 -0.85 09-30-2019
JELD-WEN Holding Inc COM 19 $5,487,000 284,425 2.73 2.87 -1,200 -0.42 09-30-2019
Beazer Homes USA Inc COM 20 $4,952,000 332,375 2.46 332,375 +Inf 09-30-2019
Granite Construction Inc COM 21 $4,848,000 150,900 2.41 3.47 -1,250 -0.82 09-30-2019
Sandy Spring Bancorp Inc COM 22 $4,778,000 141,725 2.37 2.36 -1,200 -0.84 09-30-2019
Wabash National Corp COM Liquidated $0 0 2.10 1.72 -2,500 -0.91 09-30-2019
Avis Budget Group Inc COM 24 $4,320,000 152,875 2.15 2.56 -1,250 -0.81 09-30-2019
Olin Corp COM 25 $4,213,000 225,075 2.09 225,075 +Inf 09-30-2019
NetScout Systems Inc COM 26 $4,197,000 182,025 2.09 2.20 -1,500 -0.82 09-30-2019
Owens-Illinois Inc COM 27 $3,939,000 383,525 1.96 3.14 -1,600 -0.42 09-30-2019
Hanmi Financial Corp COM 28 $3,925,000 208,975 1.95 2.22 -1,800 -0.85 09-30-2019
Tanger Factory Outlet Cntrs COM 29 $3,773,000 243,750 1.87 1.88 -1,000 -0.41 09-30-2019
TiVo Corp COM 30 $3,757,000 493,350 1.87 1.73 -4,100 -0.82 09-30-2019
CNX Resources Corp COM 31 $3,667,000 505,075 1.82 1.75 -2,300 -0.45 09-30-2019
TriState Capital Holdings COM 32 $3,399,000 161,550 1.69 1.64 -700 -0.43 09-30-2019
Michaels Companies Inc COM 33 $3,253,000 332,275 1.62 1.37 -1,400 -0.42 09-30-2019
Advanced Emissions Soln COM 34 $3,251,000 219,000 1.62 1.32 -1,300 -0.59 09-30-2019
Riviera Resources Inc COM 35 $3,115,000 233,132 1.55 1.47 -11,534 -4.71 09-30-2019
Big Lots Inc COM 36 $2,957,000 120,700 1.47 1.64 -500 -0.41 09-30-2019
American Vanguard Corp COM 37 $2,921,000 186,025 1.45 1.37 -1,550 -0.83 09-30-2019
Citi Trends Inc COM 38 $2,865,000 156,575 1.42 1.09 -1,300 -0.82 09-30-2019
CalAmp Corp COM 39 $2,544,000 220,800 1.26 1.22 -900 -0.41 09-30-2019
Donnelley Financial Soln COM 40 $2,328,000 188,975 1.16 1.20 -1,600 -0.84 09-30-2019
GAIN Capital Hldgs Inc COM 41 $2,273,000 430,450 1.13 0.85 -3,700 -0.85 09-30-2019
Marlin Business Services COM 42 $2,209,000 87,675 1.10 1.04 -350 -0.40 09-30-2019
Flushing Financial Inc COM 43 $2,158,000 106,825 1.07 1.13 -950 -0.88 09-30-2019
Kimball Electronics Inc COM 44 $2,002,000 137,950 0.99 1.06 -500 -0.36 09-30-2019
Gulfport Energy Corp COM 45 $1,763,000 650,400 0.88 1.52 -5,600 -0.85 09-30-2019
FedNat Holding Co COM Liquidated $0 0 0.79 1.00 -18,500 -13.71 09-30-2019
Roan Resources Inc COM Liquidated $0 0 0.74 260,836 +Inf 06-30-2019
Radiant Logistics Inc COM 48 $1,507,000 291,499 0.75 0.85 -1,200 -0.41 09-30-2019
PICO Holdings Inc COM 49 $1,295,000 128,300 0.64 0.71 -1,000 -0.77 09-30-2019
NewStar Financial Inc CVR COM 50 $0 260,325 0.00 0.00 -900 -0.34 09-30-2019
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