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 5.01%
Capital Goods 0.85%
Conglomerates 2.69%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.77%
Financial 13.97%
Healthcare 7.82%
Services 25.74%
Technology 13.14%
Transportation 9.27%
Utilities

45 DECREASED 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 46,531 -1,627 (3.38) 792,150
HCC INS HLDGS INC COM 29,510 -702 (2.32) 546,375
RIVERBED TECHNOLOGY INC COM 28,197 -991 (3.4) 1,385,600
CST BRANDS INC COM 26,990 -933 (3.34) 613,275
ONE GAS INC COM 25,492 -503 (1.94) 602,800
OUTERWALL INC COM 25,229 -900 (3.45) 346,175
ROVI CORP COM 24,238 -820 (3.27) 1,055,675
MYRIAD GENETICS INC COM 23,865 -836 (3.38) 653,825
CLEARWATER PAPER CORP COM 23,596 -783 (3.21) 342,075
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,977 -708 (3.43) 411,725
EXLSERVICE HOLDINGS INC COM 19,443 -308 (1.56) 677,700
ENGILITY HLDGS INC COM 19,286 -675 (3.38) 453,041
MATSON INC COM 17,849 -632 (3.42) 515,725
MATERION CORP COM 16,798 -244 (1.43) 492,475
ENSIGN GROUP INC COM 16,352 -570 (3.37) 360,325
HAEMONETICS CORP COM 15,951 -553 (3.35) 418,550
KNOWLES CORP COM 15,244 -531 (3.37) 663,350
PIER 1 IMPORTS INC COM 14,211 -484 (3.3) 927,000
SCHWEITZER-MAUDUIT INTL INC COM 12,387 -427 (3.34) 298,550
GULFMARK OFFSHORE INC CL A NEW 11,477 -404 (3.4) 477,825


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