KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for GENERAC HOLDINGS INC. - COM (GNRC)

Symbol: GNRC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-4.7%	$0	0	-41,575	-100%	$182.30	Q4 2020
30 Sep 2020	4.7%	-9.6%	$8,051,000	41,575	-85,525	-67%	$193.65	Q3 2020
30 Jun 2020	9.8%	-1.3%	$15,497,000	127,100	-17,300	-12%	$121.93	Q2 2020
31 Mar 2020	11%	-0.52%	$13,454,000	144,400	-6,925	-4.6%	$93.17	Q1 2020
31 Dec 2019	7.1%	-0.31%	$15,222,000	151,325	-6,600	-4.2%	$100.59	Q4 2019
30 Sep 2019	6.1%	-0.02%	$12,372,000	157,925	-600	-0.38%	$78.34	Q3 2019
30 Jun 2019	5.2%	-0.05%	$11,003,000	158,525	-1,400	-0.88%	$69.41	Q2 2019
31 Mar 2019	3.8%	-0.06%	$8,193,000	159,925	-2,500	-1.5%	$51.23	Q1 2019
31 Dec 2018	4.1%	-0.06%	$8,073,000	162,425	-2,300	-1.4%	$49.70	Q4 2018
30 Sep 2018	3.8%	-0.36%	$9,292,000	164,725	-15,700	-8.7%	$56.41	Q3 2018
30 Jun 2018	3.4%	-0.11%	$9,333,000	180,425	-5,650	-3%	$51.73	Q2 2018
31 Mar 2018	3.2%	-0.12%	$8,543,000	186,075	-6,800	-3.5%	$45.91	Q1 2018
31 Dec 2017	3.3%	-0.14%	$9,551,000	192,875	-7,900	-3.9%	$49.52	Q4 2017
30 Sep 2017	3.3%	-0.04%	$9,222,000	200,775	-2,400	-1.2%	$45.93	Q3 2017
30 Jun 2017	2.7%	-0.13%	$7,341,000	203,175	-9,600	-4.5%	$36.13	Q2 2017
31 Mar 2017	2.9%	-0.14%	$7,932,000	212,775	-9,800	-4.4%	$37.28	Q1 2017
31 Dec 2016	3.4%	-0.02%	$9,068,000	222,575	-1,100	-0.49%	$40.74	Q4 2016
30 Sep 2016	3.4%	-0.34%	$8,119,000	223,675	-22,100	-9%	$36.30	Q3 2016
30 Jun 2016	3.6%	-0.46%	$8,592,000	245,775	-31,700	-11%	$34.96	Q2 2016
31 Mar 2016	4%	-0.04%	$10,333,000	277,475	-3,050	-1.1%	$37.24	Q1 2016
31 Dec 2015	3.3%	+3.3%	$8,351,000	280,525	+280,525	NEW	$29.77	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.