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) 718

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 0.85%
Conglomerates 2.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.77%
Financial 13.99%
Healthcare 7.78%
Services 25.94%
Technology 13.11%
Transportation 9.23%
Utilities

54 Activity 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 46,681 -1,632 (3.38) 792,150
HCC INS HLDGS INC COM 29,422 -700 (2.32) 546,375
RIVERBED TECHNOLOGY INC COM 28,190 -991 (3.4) 1,385,600
CST BRANDS INC COM 26,984 -933 (3.34) 613,275
OUTERWALL INC COM 25,922 -925 (3.45) 346,175
ONE GAS INC COM 25,161 -497 (1.94) 602,800
ROVI CORP COM 24,196 -818 (3.27) 1,055,675
MYRIAD GENETICS INC COM 23,682 -829 (3.38) 653,825
CLEARWATER PAPER CORP COM 23,648 -785 (3.21) 342,075
FULTON FINL CORP PA COM 21,906 21,906 New 1,749,650
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,907 -706 (3.43) 411,725
EXLSERVICE HOLDINGS INC COM 19,301 -306 (1.56) 677,700
ENGILITY HLDGS INC COM 18,905 -661 (3.38) 453,041
VERITIV CORP COM 18,655 18,655 New 372,650
MATSON INC COM 17,793 -630 (3.42) 515,725
MATERION CORP COM 16,774 -244 (1.43) 492,475
ENSIGN GROUP INC COM 16,346 -569 (3.37) 360,325
HAEMONETICS CORP COM 15,825 -548 (3.35) 418,550
KNOWLES CORP COM 15,297 -533 (3.37) 663,350
PIER 1 IMPORTS INC COM 14,313 -488 (3.3) 927,000