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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.

59 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERISTAR CASINOS INC COM 16,890 -132 (0.78) 638,800
MATSON INC COM 16,890 536 3.28 649,600
COVANCE INC COM 16,239 New 210,000
UNUM GROUP COM 16,074 New 565,000
BASIC ENERGY SVCS INC NEW COM 14,374 329 2.34 1,032,600
ENGILITY HLDGS INC COM 14,067 451 3.31 571,116
OWENS CORNING NEW COM 13,685 New 305,000
BABCOCK & WILCOX CO NEW COM 13,482 13,482 New 455,000
LORILLARD INC COM 13,281 New 300,000
HECLA MNG CO COM 13,084 413 3.26 4,127,550
JOHN BEAN TECHNOLOGIES CORP COM 12,906 10,804 513.79 594,760
WEBSENSE INC COM 12,883 -85 (0.65) 669,950
TECH DATA CORP COM 12,670 -5,424 (29.98) 260,000
OPLINK COMMUNICATIONS INC COM NEW 12,546 486 4.03 755,810
CAREFUSION CORP COM 12,541 New 365,000
MONSTER WORLDWIDE INC COM 12,412 380 3.16 2,410,050
HARTE-HANKS INC COM 12,393 382 3.18 1,394,050
MATTHEWS INTL CORP CL A 12,303 394 3.31 318,650
NAVIGATORS GROUP INC COM 12,232 439 3.72 197,800
PHARMERICA CORP COM 11,372 480 4.41 809,950