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) 788

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 1.54%
Conglomerates 2.09%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0%
Energy 3.91%
Financial 10.3%
Healthcare 6.77%
Services 27.93%
Technology 14.36%
Transportation 8.16%
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 40,205 -907 (2.21) 819,850
BALLY TECHNOLOGIES INC COM 32,351 -484 (1.48) 414,225
HCC INS HLDGS INC COM 27,930 -629 (2.2) 559,375
WORLD ACCEP CORP DEL COM 27,197 -605 (2.18) 346,200
RIVERBED TECHNOLOGY INC COM 26,879 -528 (1.93) 1,434,300
ROVI CORP COM 25,134 -546 (2.13) 1,091,375
CLEARWATER PAPER CORP COM 24,471 24,471 New 353,425
MYRIAD GENETICS INC COM 24,369 -432 (1.74) 676,725
CIVEO CORP COM 23,075 23,075 New 914,950
ONE GAS INC COM 22,756 -400 (1.73) 614,700
KNOWLES CORP COM 22,495 22,495 New 686,450
CST BRANDS INC COM 22,130 -450 (1.99) 634,475
OUTERWALL INC COM 21,171 -342 (1.59) 358,525
GULFMARK OFFSHORE INC CL A NEW 19,785 -356 (1.77) 494,625
CACI INTL INC CL A 19,427 -629 (3.14) 271,825
EXLSERVICE HOLDINGS INC COM 18,561 -367 (1.94) 688,450
ENGILITY HLDGS INC COM 16,491 -292 (1.74) 468,891
MATERION CORP COM 16,103 8,178 103.18 499,625
K12 INC COM 15,844 -268 (1.66) 845,450
PHARMERICA CORP COM 15,787 -315 (1.96) 643,075


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