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) 711

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 0.75%
Conglomerates 2.65%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.84%
Financial 13.34%
Healthcare 7.79%
Services 26.29%
Technology 13.09%
Transportation 9.39%
Utilities

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMERICA CORP COM 6,059 -9,291 (60.53) 253,850
BLACK BOX CORP DEL COM 5,910 -204 (3.34) 275,400
AECOM TECHNOLOGY CORP DELAWARE COM 5,332 New 200,000
UNITED ONLINE INC COM NEW 5,091 -264 (4.92) 354,550
COMVERSE INC COM 4,764 -173 (3.51) 269,475
UNIVEST CORP PA COM 4,726 -235 (4.75) 241,850
QUALITY DISTR INC FLA COM 4,614 -245 (5.05) 503,700
LUMOS NETWORKS CORP COM 3,922 -134 (3.3) 229,875
ZIX CORP COM 3,918 -203 (4.93) 1,053,100
DENBURY RES INC COM NEW 3,863 New 555,000
BRAVO BRIO RESTAURANT GROUP IN COM 3,746 -199 (5.05) 275,625
WORLD ACCEP CORP DEL COM 3,360 -24,333 (87.87) 42,000
TIME INC NEW COM 3,261 3,261 New 128,000
NTELOS HLDGS CORP COM NEW 962 -45 (4.46) 224,825
CIVEO CORP COM 882 -1,982 (69.21) 281,700
ALBEMARLE CORP COM -7,200 Sold Out 0
CACI INTL INC CL A -23,970 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -820 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,038 Sold Out 0
FRANCESCAS HLDGS CORP COM -13,498 Sold Out 0


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