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Fund Holdings of KESTREL INVESTMENT MANAGEMENT CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-05 | 2011-05-11 | 2011-02-10 | 2010-11-10 | 2010-08-13 | 2010-05-12 | 2010-02-11 | 2009-11-10 | 2009-08-11 | 2009-05-06 | 2009-02-10 | 2008-11-10 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameKESTREL INVESTMENT MANAGEMENT CORP
Fund Manager
Address411 BOREL AVE, SUITE 403
SAN MATEO, CA, 94402
::Google Map
Phone(650) 572-9469
13F Asset Last Qtr$652,615,000
13F Asset This Qtr$723,190,000
Asset Change10.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FMC CORP.FMC479,700$41,273Cut -3.71%5.71%
2.)WORLD ACCEPTANCE CORPORATIONWRLD455,200$33,457Cut -1.15%4.63%
3.)BRINKER INTERNATIONAL, INC.EAT1,050,600$28,114Cut -1.69%3.89%
4.)BROADRIDGE FINANCIAL SOLUTIONS INCBR1,189,900$26,832Cut -1.01%3.71%
5.)MAGELLAN HEALTH SERVICES, INC.MGLN489,500$24,216Cut -1.19%3.35%
6.)SILICON LABORATORIES, INC.SLAB551,400$23,942Cut -1.04%3.31%
7.)QUESTAR CORP.STR1,196,550$23,763Cut -1.19%3.29%
8.)NCR CORP.NCR1,371,000$22,567Cut -1.19%3.12%
9.)LIFEPOINT HOSPITALS, INC.LPNT578,300$21,484Cut -1.20%2.97%
10.)BALLY TECHNOLOGIES INCBYI516,750$20,443Cut -1.20%2.83%
11.)HCC INSURANCE HOLDINGS, INC.HCC720,400$19,811Cut -1.18%2.74%
12.)TECH DATA CORPORATIONTECD400,700$19,799Cut -1.23%2.74%
13.)CACI INTERNATIONAL INC.CACI351,250$19,642Cut -1.24%2.72%
14.)ARRIS GROUP INCARRS1,769,500$19,146Cut -1.22%2.65%
15.)HAEMONETICS CORP.HAE282,900$17,319Cut -1.19%2.39%
16.)STRAYER EDUCATION, INC.STRA171,825$16,700Cut -1.26%2.31%
17.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII529,150$16,552Cut -1.27%2.29%
18.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI2,902,300$15,847Cut -1.22%2.19%
19.)HARTE-HANKS, INC.HHS1,656,450$15,057Added 44.64%2.08%
20.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF1,169,250$14,814Cut -1.22%2.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY PARTNERS LTD.EPL788,800$11,5161.59%
2.)SUNOCO, INC.SUN175,000$7,1790.99%
3.)NTELOS HOLDINGS CORPORATIONNTLS301,675$6,1480.85%
4.)LUMOS NETWORKS CORPORATIONLMOS301,775$4,6290.64%
5.)INTERLINE BRANDS INC.IBI70,500$1,0980.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NTELOS HOLDINGS CORP.NTLS610,650$10,8271.66%
2.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI385,000$9,8791.51%
3.)HEALTHWAYS, INC.HWAY809,750$7,9601.22%
4.)FORCE PROTECTION, INC.FRPT960,000$3,6960.57%
5.)JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCKJBT144,700$2,0630.32%
6.)ORION MARINE GROUP INC COMMONORN258,700$1,4930.23%