KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 8
Increased Positions 12
Decreased Positions 46
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 1.55%
Conglomerates 2.02%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0%
Energy 3.66%
Financial 10.1%
Healthcare 6.91%
Services 27.96%
Technology 14.6%
Transportation 8.31%
Utilities

58 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 41,665 -940 (2.21) 819,850
BALLY TECHNOLOGIES INC COM 33,242 -498 (1.48) 414,225
HCC INS HLDGS INC COM 27,381 -617 (2.2) 559,375
RIVERBED TECHNOLOGY INC COM 27,209 -535 (1.93) 1,434,300
WORLD ACCEP CORP DEL COM 25,020 -556 (2.18) 346,200
MYRIAD GENETICS INC COM 24,633 -437 (1.74) 676,725
CLEARWATER PAPER CORP COM 23,492 23,492 New 353,425
ROVI CORP COM 22,799 -496 (2.13) 1,091,375
CIVEO CORP COM 22,755 22,755 New 914,950
CST BRANDS INC COM 22,606 -460 (1.99) 634,475
ONE GAS INC COM 22,160 -389 (1.73) 614,700
OUTERWALL INC COM 21,325 -345 (1.59) 358,525
KNOWLES CORP COM 20,628 20,628 New 686,450
CACI INTL INC CL A 19,680 -637 (3.14) 271,825
GULFMARK OFFSHORE INC CL A NEW 18,331 -330 (1.77) 494,625
EXLSERVICE HOLDINGS INC COM 17,900 -354 (1.94) 688,450
PHARMERICA CORP COM 16,714 -333 (1.96) 643,075
MATERION CORP COM 16,323 8,289 103.18 499,625
ENGILITY HLDGS INC COM 15,684 -278 (1.74) 468,891
HAEMONETICS CORP COM 15,590 -295 (1.86) 433,050


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