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KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 59
New Positions 8
Increased Positions 41
Decreased Positions 10
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 898

Sector Weighting

Basic Materials 11.72%
Capital Goods 2.67%
Conglomerates 1.57%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 3%
Energy 10.97%
Financial 18.02%
Healthcare 9.23%
Services 20.32%
Technology 8.94%
Transportation 10.55%
Utilities

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

8 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GULFMARK OFFSHORE INC CL A NEW 27,380 27,380 New 589,450
ACACIA RESH CORP ACACIA TCH COM 17,954 17,954 New 760,100
BABCOCK & WILCOX CO NEW COM 13,482 13,482 New 455,000
AMERICAS CAR MART INC COM 9,940 9,940 New 207,050
BRAVO BRIO RESTAURANT GROUP IN COM 5,539 5,539 New 307,050
VALHI INC NEW COM 5,020 5,020 New 306,100
QUALITY DISTR INC FLA COM 4,826 4,826 New 560,550
RUBY TUESDAY INC COM 631 631 New 65,100