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) 792

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 1.53%
Conglomerates 2.08%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 0%
Energy 3.9%
Financial 10.27%
Healthcare 6.78%
Services 27.87%
Technology 14.4%
Transportation 8.2%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAEMONETICS CORP COM 15,456 -293 (1.86) 433,050
VAALCO ENERGY INC COM NEW 15,262 -249 (1.61) 1,667,950
PIER 1 IMPORTS INC COM 15,108 -273 (1.77) 958,600
MATSON INC COM 14,412 -227 (1.55) 533,975
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 14,261 -271 (1.87) 426,325
RENT A CTR INC NEW COM 14,226 -223 (1.54) 510,625
SCHWEITZER-MAUDUIT INTL INC COM 13,231 -578 (4.19) 308,850
ENSIGN GROUP INC COM 13,051 7,808 148.92 372,875
URS CORP NEW COM 12,116 12,116 New 200,000
MONSTER WORLDWIDE INC COM 11,612 14 .12 2,012,450
FRANCESCAS HLDGS CORP COM 11,370 11,370 New 812,150
ACACIA RESH CORP ACACIA TCH COM 11,305 -196 (1.7) 635,475
AVNET INC COM 10,905 New 245,000
JABIL CIRCUIT INC COM 10,682 New 495,000
NAVIENT CORP COM 10,405 10,405 New 580,000
TERADATA CORP DEL COM 10,047 New 220,000
FLUSHING FINL CORP COM 10,016 -232 (2.26) 518,950
WASHINGTON PRIME GROUP INC COM 9,565 9,565 New 490,000
DENBURY RES INC COM NEW 9,557 9,557 New 555,000
AMERICAS CAR MART INC COM 8,997 -136 (1.48) 212,400