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) 795

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 1.53%
Conglomerates 2.09%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 0%
Energy 3.88%
Financial 10.25%
Healthcare 6.81%
Services 28.13%
Technology 14.3%
Transportation 8.27%
Utilities

46 DECREASED 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 40,378 -911 (2.21) 819,850
BALLY TECHNOLOGIES INC COM 32,235 -482 (1.48) 414,225
HCC INS HLDGS INC COM 27,868 -628 (2.2) 559,375
WORLD ACCEP CORP DEL COM 27,592 -614 (2.18) 346,200
RIVERBED TECHNOLOGY INC COM 26,879 -528 (1.93) 1,434,300
ROVI CORP COM 25,713 -559 (2.13) 1,091,375
MYRIAD GENETICS INC COM 24,531 -435 (1.74) 676,725
ONE GAS INC COM 22,603 -397 (1.73) 614,700
CST BRANDS INC COM 22,092 -449 (1.99) 634,475
OUTERWALL INC COM 21,658 -350 (1.59) 358,525
GULFMARK OFFSHORE INC CL A NEW 19,597 -353 (1.77) 494,625
CACI INTL INC CL A 19,362 -627 (3.14) 271,825
EXLSERVICE HOLDINGS INC COM 18,981 -375 (1.94) 688,450
ENGILITY HLDGS INC COM 16,589 -294 (1.74) 468,891
K12 INC COM 16,317 -276 (1.66) 845,450
PHARMERICA CORP COM 16,276 -325 (1.96) 643,075
PIER 1 IMPORTS INC COM 15,664 -283 (1.77) 958,600
HAEMONETICS CORP COM 15,663 -297 (1.86) 433,050
VAALCO ENERGY INC COM NEW 15,295 -249 (1.61) 1,667,950
MATSON INC COM 14,519 -228 (1.55) 533,975