KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 5
Decreased Positions 50
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 3.19%
Conglomerates 2.7%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.17%
Energy 8.78%
Financial 11.51%
Healthcare 10.58%
Services 19.91%
Technology 9.79%
Transportation 15%
Utilities

50 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 54,915 -14,813 (21.24) 715,500
HUNTINGTON INGALLS INDS INC COM 44,524 -9,436 (17.49) 427,950
BRINKER INTL INC COM 43,355 -9,349 (17.74) 857,500
WORLD ACCEP CORP DEL COM 28,165 -6,395 (18.51) 359,800
BALLY TECHNOLOGIES INC COM 27,744 -5,811 (17.32) 427,750
EPL OIL & GAS INC COM 26,954 -5,503 (16.95) 695,050
BRISTOW GROUP INC COM 26,604 -5,508 (17.15) 358,400
MYRIAD GENETICS INC COM 26,562 -5,883 (18.13) 699,550
HCC INS HLDGS INC COM 26,527 -5,657 (17.58) 584,300
GULFMARK OFFSHORE INC CL A NEW 23,015 -4,706 (16.98) 515,000
ENGILITY HLDGS INC COM 21,175 -4,330 (16.98) 486,116
CST BRANDS INC COM 20,301 -4,399 (17.81) 660,400
CACI INTL INC CL A 19,782 -4,143 (17.32) 285,050
HORACE MANN EDUCATORS CORP NEW COM 18,311 -3,726 (16.91) 641,350
PHARMERICA CORP COM 18,144 -3,695 (16.92) 672,250
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 15,660 -3,319 (17.49) 443,000
JOHN BEAN TECHNOLOGIES CORP COM 15,328 -3,169 (17.14) 505,860
VAALCO ENERGY INC COM NEW 15,316 -1,839 (10.72) 1,732,550
HAEMONETICS CORP COM 15,024 -3,215 (17.63) 452,400
MONSTER WORLDWIDE INC COM 14,241 -3,124 (17.99) 2,049,000