KESTREL INVESTMENT MANAGEMENT CORP
KESTREL INVESTMENT MANAGEMENT CORP latest Q1_2021 13F filings reported $238,639,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 16.53%. This fund has 40 securities concentrations of 100% weights.
KESTREL INVESTMENT MANAGEMENT CORP largest holding is Avaya Holdings Corp. with weight of 5.17% and $12,335,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 40 | $238,639,000 | 16.53% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 41 | $204,794,000 | 18.35% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 42 | $173,038,000 | 9.97% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 39 | $157,353,000 | 21.83% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 40 | $129,160,000 | -39.82% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 43 | $214,638,000 | 6.65% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 43 | $201,250,000 | -4.85% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 44 | $211,502,000 | -2.29% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 44 | $216,468,000 | 9.03% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 46 | $198,548,000 | -19.52% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 45 | $246,690,000 | -9.86% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 43 | $273,674,000 | 3.22% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 43 | $265,125,000 | -7.63% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 42 | $287,028,000 | 1.51% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 43 | $282,760,000 | 4.60% |
| 2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 42 | $270,327,000 | 0.26% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 42 | $269,623,000 | 0.53% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 41 | $268,214,000 | 13.42% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 41 | $236,480,000 | -2.21% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 41 | $241,831,000 | -6.78% |