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KESTREL INVESTMENT MANAGEMENT CORP Information

411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469

Report Date: 03/31/2019

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 5
Decreased Positions 44
Positions with Activity 49
Sold Out Positions 6
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.84%
Basic Materials 4.42%
Industrials 13.07%
Consumer Cyclicals 17.57%
Consumer Non-Cyclicals 7.53%
Financials 16.87%
Healthcare 21.8%
Technology 7.5%
Telecommunication Services 1.4%
Utilities

49 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSIGN GROUP INC COM 15,531 -300 (1.9) 274,100
TREEHOUSE FOODS INC COM 9,843 -165 (1.65) 173,200
GENERAC HLDGS INC COM 9,121 -143 (1.54) 159,925
AMN HEALTHCARE SERVICES INC COM 8,781 -171 (1.91) 169,575
TEGNA INC COM 8,359 -145 (1.71) 524,725
PATTERSON COMPANIES INC COM 7,836 -140 (1.75) 347,950
WORLD FUEL SVCS CORP COM 7,831 -120 (1.51) 255,150
MAGELLAN HEALTH INC COM NEW 7,786 -83 (1.05) 112,875
PIEDMONT OFFICE REALTY TR INC COM CL A 7,563 -119 (1.56) 367,300
BLOOMIN BRANDS INC COM 7,403 -137 (1.82) 355,925
POTLATCHDELTIC CORPORATION COM 7,029 4,461 173.67 192,800
OWENS ILL INC COM NEW 6,694 -107 (1.57) 388,725
PERSPECTA INC COM 6,369 -107 (1.66) 285,075
PRESTIGE CONSMR HEALTHCARE INC COM 6,021 -67 (1.09) 198,850
JELD-WEN HLDG INC COM 6,002 -81 (1.33) 288,425
MYRIAD GENETICS INC COM 6,001 6,001 New 232,975
AVIS BUDGET GROUP INC COM 4,866 -79 (1.59) 154,825
NETSCOUT SYS INC COM 4,775 -75 (1.55) 184,425
PCM INC COM 4,664 -80 (1.69) 163,025
GULFPORT ENERGY CORP COM NEW 4,495 -87 (1.89) 659,100