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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $635,880,483 Total Performance: -1.70 %
 
Worst Move: Kestrel Investment Management Corp potentially lost $-1,994,992 on changes made with Rogers Corp (ROG) buying shares when price went down.
Best Move: Kestrel Investment Management Corp potentially made $66,950 on changes made with Herley Inds Inc (HRLY) buying shares when price went up.
Good Save: Kestrel Investment Management Corp potentially saved $2,555,010 on changes made with Corinthian Colleges Inc (COCO) selling shares when price went down.
Missed Move: Kestrel Investment Management Corp potentially missed $-819,645 on changes made with Tcf Finl Corp(TCB) selling shares when price went up.
 
 
   

Kestrel Investment Management Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 645,100 $5,618,821 $464,472 9.01 % Sold Some -39,700 -5.79 $-28,584
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 50,100 $450,900 $40,080 9.75 % Sold Some -463,100 -90.23 $-370,480
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -529,100 -100.00 $523,809
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 743,000 $14,072,420 $936,180 7.12 % Sold Some -47,000 -5.94 $-59,220
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments None - - - % Sold All -30,800 -100.00 $-23,408
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 317,200 $6,953,024 $-12,688 -0.18 % No Change - - -
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 412,760 $22,161,084 $-284,804 -1.26 % Sold Some -23,750 -5.44 $16,388
Black Box Corp (BBOX) US BBOX Networking Product ... 351,400 $12,351,710 $309,232 2.56 % Sold Some -22,400 -5.99 $-19,712
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,252,400 $24,008,508 $-1,340,068 -5.28 % Sold Some -67,200 -5.09 $71,904
Carter Inc (CRI) US CRI Apparel Manufactur ... 897,300 $16,546,212 $349,947 2.16 % Sold Some -56,800 -5.95 $-22,152
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 49,500 $1,142,955 $-55,935 -4.66 % Sold Some -163,900 -76.80 $185,207
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 746,800 $15,301,932 $-799,076 -4.96 % Sold Some -47,000 -5.92 $50,290
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 1,083,200 $11,070,304 $-86,656 -0.77 % Sold Some -76,200 -6.57 $6,096
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -946,300 -100.00 $2,555,010
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 210,000 $7,387,800 $277,200 3.89 % No Change - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 188,100 $5,575,284 $97,812 1.78 % Sold Some -20,200 -9.69 $-10,504
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 190,000 $11,762,900 $-545,300 -4.43 % No Change - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 505,507 $16,145,894 $611,663 3.93 % Sold Some -35,700 -6.59 $-43,197
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 528,600 $13,040,562 $243,156 1.90 % Sold Some -34,200 -6.07 $-15,732
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 938,200 $16,925,128 $-1,275,952 -7.01 % New Holding 938,200 100.00 $-1,275,952
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -587,500 -100.00 $1,721,375
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 513,100 $21,421,925 $-1,975,435 -8.44 % Sold Some -28,300 -5.22 $108,955
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 989,500 $24,648,445 $653,070 2.72 % Sold Some -53,600 -5.13 $-35,376
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense 186,300 $3,440,961 $242,190 7.57 % Added More 51,500 38.20 $66,950
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 200,423 $1,641,464 $-132,279 -7.45 % Sold Some -22,725 -10.18 $14,999
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 576,000 $6,906,240 $-149,760 -2.12 % Sold Some -40,600 -6.58 $10,556
Idearc Inc (IAR) US IAR Publishing-Periodi ... 355,000 $631,900 $127,800 25.35 % No Change - - -
Innovative Solutions And Supporti ... (ISSC) US ISSC Aerospace/Defense- ... 522,500 $3,161,125 $-1,368,950 -30.21 % Sold Some -32,800 -5.90 $85,936
Key Energy Services Inc (KEG) US KEG Oil-Field Services 1,533,300 $22,079,520 $-2,913,270 -11.65 % Sold Some -87,500 -5.39 $166,250
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 185,000 $13,503,150 $109,150 0.81 % No Change - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 237,080 $8,141,327 $-616,408 -7.03 % Sold Some -13,350 -5.33 $34,710
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 223,310 $6,359,869 $-623,035 -8.92 % Sold Some -13,900 -5.85 $38,781
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 382,900 $8,645,882 $593,495 7.37 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 622,900 $21,147,455 $-647,816 -2.97 % New Holding 622,900 100.00 $-647,816
Marlin Business Svcs Corp (MRLN) US MRLN Finance-Leasing Co ... 19,000 $157,130 $13,870 9.68 % Sold Some -40,800 -68.22 $-29,784
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 451,000 $16,114,230 $-1,528,890 -8.66 % Sold Some -30,000 -6.23 $101,700
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 88,780 $1,711,678 $5,327 0.31 % Sold Some -9,500 -9.66 $-570
Pantry Inc (PTRY) US PTRY Retail-Convenience ... 816,200 $16,470,916 $342,804 2.12 % Sold Some -53,200 -6.11 $-22,344
Pentair Inc (PNR) US PNR Diversified Manufa ... 776,800 $27,304,520 $-1,367,168 -4.76 % Sold Some -46,800 -5.68 $82,368
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 281,100 $2,068,896 $-146,172 -6.59 % New Holding 281,100 100.00 $-146,172
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 310,100 $18,485,061 $1,302,420 7.57 % Sold Some -18,900 -5.74 $-79,380
Providence Svc Corp (PRSC) US PRSC Commercial Service ... 289,000 $3,771,450 $401,710 11.92 % Sold Some -194,100 -40.17 $-269,799
Rogers Corp (ROG) US ROG Electronic Compo-M ... 372,200 $14,236,650 $-1,994,992 -12.29 % New Holding 372,200 100.00 $-1,994,992
Sm And A (WINS) US WINS Consulting Service ... 31,000 $103,230 $-11,160 -9.75 % Sold Some -220,500 -87.67 $79,380
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 116,942 $3,255,665 $-148,516 -4.36 % Sold Some -6,750 -5.45 $8,573
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -309,300 -100.00 $-819,645
Teradata Corp (TDC) US TDC Computers-Integrat ... 300,000 $7,089,000 $-258,000 -3.51 % New Holding 300,000 100.00 $-258,000
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 477,340 $23,809,719 $-100,241 -0.41 % Sold Some -23,100 -4.61 $4,851
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 431,800 $10,449,560 $254,762 2.49 % Sold Some -27,200 -5.92 $-16,048
Treehouse Foods Inc (THS) US THS Food-Canned 530,640 $15,420,398 $143,273 0.93 % Sold Some -34,000 -6.02 $-9,180
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 206,800 $3,294,324 $-657,624 -16.64 % New Holding 206,800 100.00 $-657,624
United Panam Finl Corp (UPFC) US UPFC Finance-Auto Loans 246,800 $989,668 $394,880 66.39 % Sold Some -65,800 -21.04 $-105,280
Usa Truck Inc (USAK) US USAK Transport-Truck 306,300 $5,491,959 $241,977 4.60 % Sold Some -21,800 -6.64 $-17,222
Varian Inc (VARI) US VARI Instruments-Scient ... 440,420 $21,276,690 $-805,969 -3.64 % Sold Some -27,400 -5.85 $50,142
Viad Corp (VVI) US VVI Divers Oper/Commer ... 381,480 $11,394,808 $-961,330 -7.78 % Sold Some -24,600 -6.05 $61,992
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 342,800 $4,826,624 $-174,828 -3.49 % Sold Some -35,400 -9.36 $18,054
White Electr Designs Corp (WEDC) US WEDC Electronic Compo-S ... 745,100 $3,837,265 $290,589 8.19 % Sold Some -46,400 -5.86 $-18,096
Wilshire Bancorp Inc (WIBC) US WIBC Commer Banks-Weste ... 393,200 $5,276,744 $192,668 3.78 % Sold Some -35,900 -8.36 $-17,591
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 463,200 $11,505,888 $101,904 0.89 % Sold Some -28,000 -5.70 $-6,160
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 781,820 $20,491,502 $-734,911 -3.46 % Sold Some -50,175 -6.03 $47,165
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 480,600 $18,555,966 $1,283,202 7.42 % Sold Some -28,100 -5.52 $-75,027
Xerox Corp (XRX) US XRX Office Automation& ... 610,000 $8,393,600 $-183,000 -2.13 % No Change - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 979,300 $17,852,639 $832,405 4.89 % Sold Some -44,100 -4.30 $-37,485
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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