KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 1.24%
Conglomerates 2.3%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.05%
Energy 4.7%
Financial 10.39%
Healthcare 9.57%
Services 27.82%
Technology 13.79%
Transportation 9.45%
Utilities

14 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROVI CORP COM 26,472 26,472 New 1,115,100
ONE GAS INC COM 23,050 23,050 New 625,500
EXLSERVICE HOLDINGS INC COM 21,279 21,279 New 702,050
K12 INC COM 19,129 19,129 New 859,750
PIER 1 IMPORTS INC COM 15,058 811 5.69 975,900
FLUSHING FINL CORP COM 10,566 6,837 183.32 530,950
JABIL CIRCUIT INC COM 10,276 10,276 New 495,000
MATERION CORP COM 9,366 9,366 New 245,900
TERADATA CORP DEL COM 8,906 8,906 New 220,000
UNIVEST CORP PA COM 5,463 3,290 151.44 262,500
ENSIGN GROUP INC COM 4,809 4,809 New 149,800
UNITED ONLINE INC COM NEW 3,709 3,709 New 382,800
ZIX CORP COM 3,646 3,646 New 1,128,800
CARETRUST REIT INC COM 2,846 2,846 New 149,800


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