13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 42 holding rows worth $270,326,000.
- Accession
- 0000917579-17-000003
- Filer
- CIK 917579
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 42 entries on the cover page, a total value of $270,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,327,000 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 417,825 | $13,053,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 327,525 | $11,709,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 682,000 | $10,210,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 535,900 | $10,182,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 389,525 | $9,800,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195,575 | $9,534,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 256,150 | $9,091,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 179,725 | $8,776,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 454,100 | $8,401,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 358,450 | $8,069,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 234,125 | $8,054,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 299,875 | $8,007,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 231,225 | $7,711,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,700 | $7,708,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 352,700 | $7,678,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 379,900 | $7,507,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 180,400 | $7,342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 203,175 | $7,341,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 132,300 | $6,696,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 591,750 | $6,172,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 307,500 | $5,956,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 286,500 | $5,825,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 291,500 | $5,792,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 248,775 | $5,712,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 203,800 | $5,584,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 198,225 | $5,406,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 214,450 | $5,404,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 723,850 | $5,320,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 113,475 | $5,186,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 402,750 | $4,849,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 102,500 | $4,792,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 155,300 | $4,378,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,738,200 | $4,293,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 343,375 | $4,038,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,700 | $3,994,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 564,650 | $3,518,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 173,150 | $3,394,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 182,800 | $3,300,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 280,925 | $2,950,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 173,125 | $2,770,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 463,750 | $2,639,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 60,200 | $2,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-17-000003 | this filing | 2017-08-09 | acceptance time not in the bulk data set |