KESTREL INVESTMENT MANAGEMENT CORP
411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 59 |
| New Positions | 8 |
| Increased Positions | 41 |
| Decreased Positions | 10 |
| Positions with Activity | 51 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
898 |
Sector Weighting
| Basic Materials | 11.72% |
| Capital Goods | 2.67% |
| Conglomerates | 1.57% |
| Consumer Cyclical | 3.01% |
| Consumer/Non-Cyclical | 3% |
| Energy | 10.97% |
| Financial | 18.02% |
| Healthcare | 9.23% |
| Services | 20.32% |
| Technology | 8.94% |
| Transportation | 10.55% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
59 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| F M C CORP | COM NEW | 56,343 | 1,014 | 1.83 | 889,400 |
| BRINKER INTL INC | COM | 41,797 | 1,644 | 4.09 | 1,009,600 |
| WORLD ACCEP CORP DEL | COM | 39,347 | 1,220 | 3.20 | 435,400 |
| DEVRY INC DEL | COM | 33,655 | 1,369 | 4.24 | 1,081,800 |
| HCC INS HLDGS INC | COM | 30,057 | 1,027 | 3.54 | 690,800 |
| QUESTAR CORP | COM | 29,542 | 906 | 3.16 | 1,141,050 |
| FIRST AMERN FINL CORP | COM | 28,908 | 992 | 3.55 | 1,119,150 |
| HUNTINGTON INGALLS INDS INC | COM | 28,231 | 893 | 3.27 | 505,750 |
| BRISTOW GROUP INC | COM | 28,122 | 866 | 3.18 | 422,000 |
| GULFMARK OFFSHORE INC | CL A NEW | 27,380 | 27,380 | New | 589,450 |
| BALLY TECHNOLOGIES INC | COM | 27,073 | 1,139 | 4.39 | 498,950 |
| EPL OIL & GAS INC | COM | 26,491 | 846 | 3.30 | 814,350 |
| MAGELLAN HEALTH SVCS INC | COM NEW | 24,242 | 853 | 3.65 | 468,900 |
| HAEMONETICS CORP | COM | 22,088 | 716 | 3.35 | 536,900 |
| CACI INTL INC | CL A | 21,306 | 652 | 3.16 | 336,750 |
| GAMESTOP CORP NEW | CL A | 19,482 | New | 490,000 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 18,568 | 510 | 2.82 | 408,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 17,954 | 17,954 | New | 760,100 |
| SKYWEST INC | COM | 17,453 | 534 | 3.16 | 1,229,100 |
| HORACE MANN EDUCATORS CORP NEW | COM | 17,371 | 615 | 3.67 | 751,350 |
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