Kestrel Investment Management Corp Buys Virtusa Corp, Avaya Holdings Corp, Caleres Inc, Sells Tegna Inc, LegacyTexas Financial Group Inc, Myriad Genetics Inc

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Feb 24, 2020
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San Mateo, CA, based Investment company Kestrel Investment Management Corp (Current Portfolio) buys Virtusa Corp, Avaya Holdings Corp, Caleres Inc, Cerence Inc, Dave & Buster's Entertainment Inc, sells Tegna Inc, LegacyTexas Financial Group Inc, Myriad Genetics Inc, O-I Glass Inc, Advanced Emissions Solutions Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Kestrel Investment Management Corp. As of 2019Q4, Kestrel Investment Management Corp owns 42 stocks with a total value of $215 million. These are the details of the buys and sells.

For the details of KESTREL INVESTMENT MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/kestrel+investment+management+corp/current-portfolio/portfolio

These are the top 5 holdings of KESTREL INVESTMENT MANAGEMENT CORP
  1. Generac Holdings Inc (GNRC) - 151,325 shares, 7.09% of the total portfolio. Shares reduced by 4.18%
  2. World Fuel Services Corp (INT) - 241,950 shares, 4.89% of the total portfolio. Shares reduced by 3.74%
  3. Magellan Health Inc (MGLN) - 107,625 shares, 3.92% of the total portfolio. Shares reduced by 3.41%
  4. Treehouse Foods Inc (THS) - 165,050 shares, 3.73% of the total portfolio. Shares reduced by 3.45%
  5. PotlatchDeltic Corp (PCH) - 183,900 shares, 3.71% of the total portfolio. Shares reduced by 3.36%
New Purchase: Virtusa Corp (VRTU)

Kestrel Investment Management Corp initiated holding in Virtusa Corp. The purchase prices were between $34.02 and $45.66, with an estimated average price of $40.94. The stock is now traded at around $47.84. The impact to a portfolio due to this purchase was 3.65%. The holding were 172,750 shares as of .

New Purchase: Avaya Holdings Corp (AVYA)

Kestrel Investment Management Corp initiated holding in Avaya Holdings Corp. The purchase prices were between $10.09 and $14.09, with an estimated average price of $12.32. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 3.29%. The holding were 522,450 shares as of .

New Purchase: Caleres Inc (CAL)

Kestrel Investment Management Corp initiated holding in Caleres Inc. The purchase prices were between $21.16 and $24.64, with an estimated average price of $22.59. The stock is now traded at around $12.55. The impact to a portfolio due to this purchase was 3.09%. The holding were 279,300 shares as of .

New Purchase: Cerence Inc (CRNC)

Kestrel Investment Management Corp initiated holding in Cerence Inc. The purchase prices were between $13.85 and $22.63, with an estimated average price of $16.46. The stock is now traded at around $26.60. The impact to a portfolio due to this purchase was 2.95%. The holding were 279,875 shares as of .

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

Kestrel Investment Management Corp initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $38.17 and $42.86, with an estimated average price of $40.06. The stock is now traded at around $44.65. The impact to a portfolio due to this purchase was 2.83%. The holding were 151,000 shares as of .

New Purchase: PlayAGS Inc (AGS)

Kestrel Investment Management Corp initiated holding in PlayAGS Inc. The purchase prices were between $10.14 and $12.67, with an estimated average price of $11.44. The stock is now traded at around $10.56. The impact to a portfolio due to this purchase was 2.21%. The holding were 390,550 shares as of .

Sold Out: Tegna Inc (TGNA)

Kestrel Investment Management Corp sold out a holding in Tegna Inc. The sale prices were between $14.57 and $16.94, with an estimated average price of $15.58.

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Kestrel Investment Management Corp sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.

Sold Out: Myriad Genetics Inc (MYGN)

Kestrel Investment Management Corp sold out a holding in Myriad Genetics Inc. The sale prices were between $20.93 and $35.1, with an estimated average price of $27.48.

Sold Out: O-I Glass Inc (OI)

Kestrel Investment Management Corp sold out a holding in O-I Glass Inc. The sale prices were between $8.5 and $11.93, with an estimated average price of $10.

Sold Out: Advanced Emissions Solutions Inc (ADES)

Kestrel Investment Management Corp sold out a holding in Advanced Emissions Solutions Inc. The sale prices were between $9.87 and $14.21, with an estimated average price of $11.87.

Sold Out: CalAmp Corp (CAMP)

Kestrel Investment Management Corp sold out a holding in CalAmp Corp. The sale prices were between $9.26 and $11.9, with an estimated average price of $10.56.



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