Kestrel Investment Management Corp Closed Holding Positions

Kestrel Investment Management Corp

  • $174 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
165,050
$34.57 - $47.84 $5.71M - $7.9M
Gulfport Energy Corp
Q1 2020 Filed on May 13, 2020
632,800
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
147,775
$7.78 - $50.34 $1.15M - $7.44M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
229,925
$20.93 - $35.1 $4.81M - $8.07M
Legacy Texas Finl Group Inc
Q4 2019 Filed on Feb 13, 2020
176,950
N/A
Gain Capital Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
430,450
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2019 Filed on Feb 13, 2020
220,800
$9.26 - $11.9 $2.04M - $2.63M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
219,000
$9.87 - $14.21 $2.16M - $3.11M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
188,975
$9.41 - $11.45 $1.78M - $2.16M
Owens Illinois Inc
Q4 2019 Filed on Feb 13, 2020
383,525
N/A
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
517,725
$14.57 - $16.94 $7.54M - $8.77M
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
116,425
$11.49 - $14.6 $1.34M - $1.7M
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
344,850
$16.04 - $22.53 $5.53M - $7.77M
Pcm Inc
Q3 2019 Filed on Nov 13, 2019
161,025
N/A
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
272,800
$13.14 - $16.25 $3.58M - $4.43M
Roan Resources Inc
Q2 2019 Filed on Aug 13, 2019
260,836
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
169,575
$47.19 - $54.25 $8M - $9.2M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
319,425
$11.23 - $18.4 $3.59M - $5.88M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
313,750
$11.55 - $16.96 $3.62M - $5.32M
Spirit Mta Reit
Q1 2019 Filed on May 13, 2019
260,445
N/A
STAR
Istar Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
313,650
$7.84 - $10.05 $2.46M - $3.15M
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 13, 2019
1,027,500
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
132,325
$38.37 - $52.56 $5.08M - $6.96M
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
363,050
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
249,553
$38.3 - $47.02 $9.56M - $11.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
451,950
$13.89 - $18.41 $6.28M - $8.32M
Spx Corp
Q3 2018 Filed on Nov 13, 2018
350,375
N/A
Linn Energy Inc
Q3 2018 Filed on Nov 13, 2018
257,885
N/A
Federated Natl Hldg CO
Q2 2018 Filed on Aug 13, 2018
160,925
N/A
CRAI
Cra International, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
60,200
$50.89 - $58.62 $3.06M - $3.53M
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
25,000
$33.71 - $40.92 $843K - $1.02M
VRNT
Verint Systems Inc

Technology
Q2 2018 Filed on Aug 13, 2018
165,000
$20.02 - $23.51 $3.3M - $3.88M
Zix Corp
Q2 2018 Filed on Aug 13, 2018
425,650
N/A
Pinnacle Entertainment Inc
Q2 2018 Filed on Aug 13, 2018
349,800
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
178,475
$61.55 - $70.94 $11M - $12.7M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
657,000
$6.69 - $17.96 $4.4M - $11.8M
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 11, 2018
320,895
$13.73 - $16.4 $4.41M - $5.26M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
332,541
$18.63 - $21.9 $6.2M - $7.28M
Hms Holdings Corp
Q4 2017 Filed on Feb 13, 2018
448,900
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
101,000
$42.9 - $50.45 $4.33M - $5.1M
New Star Financial Inc
Q4 2017 Filed on Feb 13, 2018
277,825
N/A
Providence Service Corp
Q4 2017 Filed on Feb 13, 2018
130,800
N/A
FULT
Fulton Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
529,900
$17.55 - $19.3 $9.3M - $10.2M
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