13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 41 holding rows worth $323,819,000.
- Accession
- 0000917579-15-000003
- Filer
- CIK 917579
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $323,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,820,000 with VALUE read as thousands by filing date, 13F file number 028-04060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 383,700 | $22,120,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 261,825 | $20,119,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 295,150 | $12,562,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 158,025 | $12,027,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 190,875 | $11,893,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 532,675 | $11,751,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 295,325 | $11,535,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 327,400 | $11,321,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 861,650 | $11,253,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 375,975 | $10,982,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 487,375 | $10,596,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250,975 | $10,551,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 315,100 | $10,335,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 435,925 | $10,031,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 554,125 | $9,880,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 180,025 | $9,477,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 165,225 | $9,467,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 238,375 | $8,403,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200,650 | $8,299,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 511,525 | $8,159,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 338,075 | $8,073,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 183,100 | $6,676,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 700,775 | $6,433,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 281,175 | $6,430,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 320,750 | $5,806,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 453,100 | $5,723,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 438,845 | $5,560,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 254,550 | $5,348,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 395,750 | $5,006,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 265,675 | $4,320,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 333,500 | $4,312,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 288,450 | $4,208,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 264,000 | $4,103,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 253,500 | $3,972,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 756,000 | $3,909,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 179,775 | $3,035,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 135,400 | $2,708,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,135 | $2,621,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 295,975 | $2,596,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 195,050 | $1,734,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 52,900 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |