- New Purchases: VRTU, AVYA, CAL, CRNC, PLAY, AGS, CHMI, INBK,
- Reduced Positions: GNRC, SASR, INT, THS, PCH, RVRA, PRSP, BLMN, PDM, MGLN, PBH, SPB, BZH, JELD, WCC, MRLN, NTCT, CAR, GVA, HAFC, SKT, CNX, TSC, TIVO, RLGT, MIK, BIG, PICO, FFIC, CTRN, AVD, KE, GPOR,
- Sold Out: TGNA, LTXB, MYGN, OI, ADES, CAMP, DFIN, GCAP,
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- Generac Holdings Inc (GNRC) - 151,325 shares, 7.09% of the total portfolio. Shares reduced by 4.18%
- World Fuel Services Corp (INT) - 241,950 shares, 4.89% of the total portfolio. Shares reduced by 3.74%
- Magellan Health Inc (MGLN) - 107,625 shares, 3.92% of the total portfolio. Shares reduced by 3.41%
- Treehouse Foods Inc (THS) - 165,050 shares, 3.73% of the total portfolio. Shares reduced by 3.45%
- PotlatchDeltic Corp (PCH) - 183,900 shares, 3.71% of the total portfolio. Shares reduced by 3.36%
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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