Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KESTREL INVESTMENT MANAGEMENT CORP 08-13-2019 06-30-2019 44 211,505,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
The Ensign Group COM Liquidated $0 0 6.48 5.46 -5,300 -1.90
Generac Holdings Inc COM 2 $11,003,000 158,525 5.20 3.78 -1,400 -0.88
TreeHouse Foods Inc COM 3 $9,289,000 171,700 4.39 5.16 -1,500 -0.87
World Fuel Services Corp COM 4 $9,078,000 252,450 4.29 3.41 -2,700 -1.06
Magellan Health Inc COM 5 $8,342,000 112,375 3.94 3.44 -500 -0.44
AMN Healthcare Svcs Inc COM Liquidated $0 0 3.69 4.93 -3,300 -1.91
Patterson Companies Inc COM 7 $7,897,000 344,850 3.73 3.51 -3,100 -0.89
TEGNA Inc COM 8 $7,878,000 520,025 3.72 3.42 -4,700 -0.90
PotlatchDeltic Corp COM 9 $7,480,000 191,900 3.54 3.37 -900 -0.47
Granite Construction Inc COM 10 $7,331,000 152,150 3.47 152,150 +Inf
LegacyTexas Finl Group Inc COM 11 $7,263,000 178,400 3.43 178,400 +Inf
Piedmont Office Rlty Trst Inc COM 12 $7,237,000 363,100 3.42 3.54 -4,200 -1.14
Bloomin Brands Inc COM 13 $6,698,000 354,225 3.17 3.36 -1,700 -0.48
Owens-Illinois Inc COM 14 $6,651,000 385,125 3.14 3.41 -3,600 -0.93
Perspecta Inc COM 15 $6,615,000 282,575 3.13 2.66 -2,500 -0.88
Myriad Genetics Inc COM 16 $6,441,000 231,875 3.05 3.57 -1,100 -0.47
Prestige Consumer Healthcare I COM 17 $6,246,000 197,150 2.95 2.75 -1,700 -0.85
JELD-WEN Holding Inc COM 18 $6,064,000 285,625 2.87 2.35 -2,800 -0.97
WESCO International Inc COM 19 $5,945,000 117,375 2.81 117,375 +Inf
PCM Inc COM 20 $5,642,000 161,025 2.67 2.76 -2,000 -1.23
Avis Budget Group Inc COM 21 $5,419,000 154,125 2.56 2.49 -700 -0.45
Sandy Spring Bancorp Inc COM 22 $4,985,000 142,925 2.36 0.34 119,625 513.41
Hanmi Financial Corp COM 23 $4,694,000 210,775 2.22 1.65 43,100 25.70
Realogy Holdings Corp COM Liquidated $0 0 2.36 319,425 +Inf
NetScout Systems Inc COM 25 $4,660,000 183,525 2.20 2.39 -900 -0.49
Wabash National Corp COM 26 $4,438,000 272,800 2.10 1.72 -2,500 -0.91
PDL BioPharma Inc COM Liquidated $0 0 2.02 1,383,100 +Inf
Tanger Factory Outlet Cntrs COM 28 $3,967,000 244,750 1.88 2.39 -2,200 -0.89
Garrett Motion Inc COM Liquidated $0 0 1.95 313,750 +Inf
CNX Resources Corp COM 30 $3,709,000 507,375 1.75 2.55 -4,500 -0.88
TiVo Corp COM 31 $3,666,000 497,450 1.73 2.15 -2,300 -0.46
Big Lots Inc COM 32 $3,468,000 121,200 1.64 2.15 -1,100 -0.90
TriState Capital Holdings COM 33 $3,462,000 162,250 1.64 1.55 -1,500 -0.92
REV Group Inc COM Liquidated $0 0 1.65 436,525 +Inf
Gulfport Energy Corp COM 35 $3,221,000 656,000 1.52 2.44 -3,100 -0.47
Riviera Resources Inc COM 36 $3,107,000 244,666 1.47 1.59 -1,170 -0.48
Michaels Companies Inc COM 37 $2,903,000 333,675 1.37 1.78 -2,900 -0.86
American Vanguard Corp COM 38 $2,891,000 187,575 1.37 1.50 -900 -0.48
iStar Inc COM Liquidated $0 0 1.45 313,650 +Inf
Advanced Emissions Soln COM 40 $2,785,000 220,300 1.32 1.18 -1,600 -0.72
CalAmp Corp COM 41 $2,589,000 221,700 1.22 1.30 -2,100 -0.94
Donnelley Financial Soln COM 42 $2,542,000 190,575 1.20 1.32 -900 -0.47
Flushing Financial Inc COM 43 $2,393,000 107,775 1.13 1.10 -500 -0.46
Citi Trends Inc COM 44 $2,308,000 157,875 1.09 1.42 -800 -0.50
Kimball Electronics Inc COM 45 $2,248,000 138,450 1.06 1.00 -1,200 -0.86
Marlin Business Services COM 46 $2,194,000 88,025 1.04 0.88 -1,000 -1.12
Spirit MTA REIT COM Liquidated $0 0 0.94 260,445 +Inf
Radiant Logistics Inc COM 48 $1,797,000 292,699 0.85 0.86 -2,600 -0.88
GAIN Capital Hldgs Inc COM 49 $1,793,000 434,150 0.85 1.27 -2,100 -0.48
FedNat Holding Co COM 50 $1,661,000 116,425 0.79 1.00 -18,500 -13.71
Roan Resources Inc COM Liquidated $0 0 0.74 1.12 -4,749 -1.79
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