13F-HR filed by KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $210,200,000.
- Accession
- 0000917579-21-000004
- Filer
- CIK 917579
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $210,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,202,000 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 |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 276,350 | $11,140,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 231,700 | $9,500,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 87,550 | $8,376,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 171,875 | $7,948,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 137,150 | $7,695,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 377,350 | $7,468,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 77,700 | $7,347,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 134,200 | $6,984,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154,300 | $6,979,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 235,950 | $6,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 259,050 | $6,476,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 159,000 | $6,385,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 260,350 | $6,129,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 110,950 | $6,126,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 256,300 | $6,105,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,350 | $5,749,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 217,450 | $5,682,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 300,430 | $5,660,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 134,275 | $5,641,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,200 | $5,561,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 437,400 | $5,498,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 234,900 | $5,443,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97,250 | $5,174,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 107,150 | $5,112,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 358,900 | $4,798,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 363,050 | $4,582,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,100 | $4,563,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 297,500 | $4,489,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 203,950 | $4,232,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,650 | $3,714,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106,150 | $3,318,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 211,850 | $3,303,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 55,350 | $3,301,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,650 | $3,283,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 95,750 | $2,467,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 67,150 | $2,123,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 65,300 | $1,517,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 196,099 | $1,253,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 54,200 | $1,205,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 92,450 | $1,052,000 | thousands by filing date | |
| NewStar Financial Inc CVR | 652CVR994 | COM | 237,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000917579-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |