13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 43 holding rows worth $214,634,000.
- Accession
- 0000917579-20-000001
- Filer
- CIK 917579
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 43 entries on the cover page, a total value of $214,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,638,000 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 151,325 | $15,222,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 241,950 | $10,505,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 107,625 | $8,422,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 165,050 | $8,005,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 183,900 | $7,957,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 122,500 | $7,876,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 172,750 | $7,831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 350,100 | $7,786,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 189,850 | $7,689,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 338,825 | $7,478,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 272,525 | $7,206,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 522,450 | $7,053,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 112,575 | $6,686,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 279,300 | $6,633,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 274,625 | $6,429,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 279,875 | $6,334,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 151,000 | $6,066,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 129,825 | $4,918,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 147,775 | $4,764,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 390,550 | $4,737,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 320,775 | $4,533,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 487,875 | $4,318,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 175,725 | $4,230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 155,550 | $4,063,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 146,500 | $4,054,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 476,950 | $4,045,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 201,875 | $4,036,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,075 | $3,883,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 180,725 | $3,519,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 151,775 | $3,509,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 235,650 | $3,471,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,600 | $3,349,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 321,775 | $2,603,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 133,450 | $2,342,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 154,000 | $2,247,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 103,125 | $2,228,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 632,800 | $1,924,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 81,475 | $1,791,000 | thousands by filing date | |
| RIVIERA RES INC COM | 76964R104 | Equities | 215,620 | $1,721,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 273,799 | $1,525,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 117,700 | $1,309,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,400 | $341,000 | thousands by filing date | |
| NewStar Financial Inc CVR | 652CVR994 | COM | 241,225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |