0000917579-15-000003.txt : 20150813 0000917579-15-000003.hdr.sgml : 20150813 20150813105102 ACCESSION NUMBER: 0000917579-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTREL INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000917579 IRS NUMBER: 943173193 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04060 FILM NUMBER: 151049304 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: SUITE 403 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505729469 MAIL ADDRESS: STREET 1: 411 BOREL AVE STREET 2: SUITE 403 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000917579 XXXXXXXX 06-30-2015 06-30-2015 KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE SUITE 403 SAN MATEO CA 94402
13F HOLDINGS REPORT 028-04060 N
David J. Steirman President 650-572-9450 David J. Steirman San Mateo CA 08-13-2015 0 41 323819 false
INFORMATION TABLE 2 Q215.xml Acacia Research Corp COM 003881307 2596 295975 SH SOLE 0 280375 0 15600 America's Car-Mart Inc COM 03062T105 2621 53135 SH SOLE 0 50335 0 2800 Babcock & Wilcox Co COM 05615F102 10335 315100 SH SOLE 0 298400 0 16700 Black Box Corp COM 091826107 2708 135400 SH SOLE 0 128400 0 7000 Brinker International COM 109641100 22120 383700 SH SOLE 0 364300 0 19400 CareTrust REIT COM 14174T107 5560 438845 SH SOLE 0 415079 0 23766 Clearwater Paper COM 18538R103 9467 165225 SH SOLE 0 156325 0 8900 Control4 Corp COM 21240D107 1734 195050 SH SOLE 0 184650 0 10400 CST Brands Inc COM 12646R105 11535 295325 SH SOLE 0 279725 0 15600 ExlService Holdings Inc COM 302081104 11321 327400 SH SOLE 0 310100 0 17300 Flushing Financial COM 343873105 5348 254550 SH SOLE 0 241050 0 13500 Fulton Financial Corp COM 360271100 11253 861650 SH SOLE 0 815050 0 46600 Haemonetics Corp COM 405024100 8299 200650 SH SOLE 0 190150 0 10500 HCC Insurance Holdings COM 404132102 20119 261825 SH SOLE 0 249125 0 12700 Innophos Holdings Inc COM 45774N108 9477 180025 SH SOLE 0 170425 0 9600 K12 Inc COM 48273U102 5006 395750 SH SOLE 0 374650 0 21100 Kforce Inc COM 493732101 6430 281175 SH SOLE 0 266075 0 15100 Kimball Electronics Inc COM 49428J109 4208 288450 SH SOLE 0 273250 0 15200 Knowles Corp COM 49926D109 5806 320750 SH SOLE 0 303350 0 17400 Kraton Perf Polymers COM 50077C106 8073 338075 SH SOLE 0 320175 0 17900 Marlin Business Svcs COM 571157106 3035 179775 SH SOLE 0 170175 0 9600 Materion Corp COM 576690101 8403 238375 SH SOLE 0 225975 0 12400 Matson, Inc COM 57686G105 10551 250975 SH SOLE 0 237775 0 13200 MedAssets Inc COM 584045108 11751 532675 SH SOLE 0 504375 0 28300 MoneyGram Intl COM 60935Y208 486 52900 SH SOLE 0 49800 0 3100 NeuStar Inc COM 64126X201 10982 375975 SH SOLE 0 355675 0 20300 ONE Gas Inc COM 68235P108 12562 295150 SH SOLE 0 279750 0 15400 Outerwall Inc COM 690070107 12027 158025 SH SOLE 0 149725 0 8300 Pier 1 Imports Inc COM 720279108 5723 453100 SH SOLE 0 429100 0 24000 PRA Group Inc COM 69354N106 11893 190875 SH SOLE 0 180575 0 10300 Rayonier Advanced Matl COM 75508B104 4320 265675 SH SOLE 0 249275 0 16400 Republic Airways Hldg COM 760276105 6433 700775 SH SOLE 0 664975 0 35800 RetailMeNot Inc COM 76132B106 9880 554125 SH SOLE 0 524725 0 29400 Rovi Corp COM 779376102 8159 511525 SH SOLE 0 484125 0 27400 Time Inc COM 887228104 10031 435925 SH SOLE 0 412625 0 23300 Tribune Publishing Co COM 896082104 4103 264000 SH SOLE 0 249800 0 14200 TriState Captial Holdings COM 89678F100 4312 333500 SH SOLE 0 315900 0 17600 United Online Inc COM 911268209 3972 253500 SH SOLE 0 240000 0 13500 Veritiv Corp COM 923454102 6676 183100 SH SOLE 0 173300 0 9800 Xenia Hotels and Resorts COM 984017103 10596 487375 SH SOLE 0 461475 0 25900 Zix Corp COM 98974P100 3909 756000 SH SOLE 0 710800 0 45200