KESTREL INVESTMENT MANAGEMENT CORP Information

411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 9
Decreased Positions 45
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 721

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.84%
Conglomerates 2.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.7%
Financial 13.93%
Healthcare 7.84%
Services 25.64%
Technology 13.13%
Transportation 9.35%
Utilities

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 46,737 -1,634 (3.38) 792,150
HCC INS HLDGS INC COM 29,614 -705 (2.32) 546,375
RIVERBED TECHNOLOGY INC COM 28,211 -992 (3.4) 1,385,600
CST BRANDS INC COM 26,929 -931 (3.34) 613,275
ONE GAS INC COM 25,836 -510 (1.94) 602,800
OUTERWALL INC COM 25,160 -898 (3.45) 346,175
ROVI CORP COM 24,154 -817 (3.27) 1,055,675
MYRIAD GENETICS INC COM 23,963 -839 (3.38) 653,825
CLEARWATER PAPER CORP COM 23,644 -785 (3.21) 342,075
FULTON FINL CORP PA COM 21,809 21,809 New 1,749,650
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 20,245 -718 (3.43) 411,725
ENGILITY HLDGS INC COM 19,445 -680 (3.38) 453,041
EXLSERVICE HOLDINGS INC COM 19,436 -308 (1.56) 677,700
VERITIV CORP COM 19,065 19,065 New 372,650
MATSON INC COM 18,040 -638 (3.42) 515,725
MATERION CORP COM 16,941 -246 (1.43) 492,475
ENSIGN GROUP INC COM 16,474 -574 (3.37) 360,325
HAEMONETICS CORP COM 16,077 -557 (3.35) 418,550
KNOWLES CORP COM 15,741 -548 (3.37) 663,350
PIER 1 IMPORTS INC COM 14,165 -483 (3.3) 927,000


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