Kestrel Investment Management Corp Buys B&G Foods Inc, Eagle Materials Inc, CNO Financial Group Inc, Sells Treehouse Foods Inc, Bloomin Brands Inc, WESCO International Inc

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May 13, 2020
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San Mateo, CA, based Investment company Kestrel Investment Management Corp (Current Portfolio) buys B&G Foods Inc, Eagle Materials Inc, CNO Financial Group Inc, Boston Private Financial Holdings Inc, LTC Properties Inc, sells Treehouse Foods Inc, Bloomin Brands Inc, WESCO International Inc, Caleres Inc, Dave & Buster's Entertainment Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kestrel Investment Management Corp. As of 2020Q1, Kestrel Investment Management Corp owns 39 stocks with a total value of $129 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) - 144,400 shares, 10.42% of the total portfolio. Shares reduced by 4.58%
  2. Prestige Consumer Healthcare Inc (PBH) - 183,350 shares, 5.21% of the total portfolio. Shares reduced by 3.42%
  3. B&G Foods Inc (BGS) - 359,400 shares, 5.03% of the total portfolio. New Position
  4. Piedmont Office Realty Trust Inc (PDM) - 337,150 shares, 4.61% of the total portfolio. Shares reduced by 3.7%
  5. World Fuel Services Corp (INT) - 230,950 shares, 4.50% of the total portfolio. Shares reduced by 4.55%
New Purchase: B&G Foods Inc (BGS)

Kestrel Investment Management Corp initiated holding in B&G Foods Inc. The purchase prices were between $11.63 and $18.09, with an estimated average price of $15.67. The stock is now traded at around $24.86. The impact to a portfolio due to this purchase was 5.03%. The holding were 359,400 shares as of .

New Purchase: Eagle Materials Inc (EXP)

Kestrel Investment Management Corp initiated holding in Eagle Materials Inc. The purchase prices were between $43.17 and $94.11, with an estimated average price of $80.22. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 4.35%. The holding were 96,250 shares as of .

New Purchase: CNO Financial Group Inc (CNO)

Kestrel Investment Management Corp initiated holding in CNO Financial Group Inc. The purchase prices were between $9.04 and $19.75, with an estimated average price of $16.49. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 3.32%. The holding were 345,750 shares as of .

New Purchase: Boston Private Financial Holdings Inc (BPFH)

Kestrel Investment Management Corp initiated holding in Boston Private Financial Holdings Inc. The purchase prices were between $5.44 and $12.34, with an estimated average price of $10.37. The stock is now traded at around $6.29. The impact to a portfolio due to this purchase was 2.88%. The holding were 520,950 shares as of .

New Purchase: LTC Properties Inc (LTC)

Kestrel Investment Management Corp initiated holding in LTC Properties Inc. The purchase prices were between $25.3 and $50.04, with an estimated average price of $42.92. The stock is now traded at around $33.07. The impact to a portfolio due to this purchase was 2.86%. The holding were 119,350 shares as of .

New Purchase: Verso Corp (VRS)

Kestrel Investment Management Corp initiated holding in Verso Corp. The purchase prices were between $10.71 and $19.13, with an estimated average price of $15.7. The stock is now traded at around $13.56. The impact to a portfolio due to this purchase was 2.06%. The holding were 236,050 shares as of .

Sold Out: Treehouse Foods Inc (THS)

Kestrel Investment Management Corp sold out a holding in Treehouse Foods Inc. The sale prices were between $34.57 and $48.5, with an estimated average price of $43.27.

Sold Out: Bloomin Brands Inc (BLMN)

Kestrel Investment Management Corp sold out a holding in Bloomin Brands Inc. The sale prices were between $4.83 and $23.46, with an estimated average price of $17.61.

Sold Out: WESCO International Inc (WCC)

Kestrel Investment Management Corp sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.

Sold Out: Caleres Inc (CAL)

Kestrel Investment Management Corp sold out a holding in Caleres Inc. The sale prices were between $3.28 and $23.75, with an estimated average price of $14.62.

Sold Out: Dave & Buster's Entertainment Inc (PLAY)

Kestrel Investment Management Corp sold out a holding in Dave & Buster's Entertainment Inc. The sale prices were between $4.87 and $47.37, with an estimated average price of $34.74.

Sold Out: Sandy Spring Bancorp Inc (SASR)

Kestrel Investment Management Corp sold out a holding in Sandy Spring Bancorp Inc. The sale prices were between $18.64 and $38.25, with an estimated average price of $32.06.



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