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) 721

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.84%
Conglomerates 2.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.7%
Financial 13.93%
Healthcare 7.84%
Services 25.64%
Technology 13.13%
Transportation 9.35%
Utilities

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARETRUST REIT INC COM 6,676 626 10.34 522,800
AECOM TECHNOLOGY CORP DELAWARE COM 6,058 New 200,000
PHARMERICA CORP COM 5,321 -8,158 (60.53) 253,850
UNITED ONLINE INC COM NEW 5,247 -272 (4.92) 354,550
QUALITY DISTR INC FLA COM 5,233 -278 (5.05) 503,700
COMVERSE INC COM 5,177 -188 (3.51) 269,475
UNIVEST CORP PA COM 4,878 -243 (4.75) 241,850
DENBURY RES INC COM NEW 4,512 New 555,000
ZIX CORP COM 3,960 -205 (4.93) 1,053,100
LUMOS NETWORKS CORP COM 3,952 -135 (3.3) 229,875
BRAVO BRIO RESTAURANT GROUP IN COM 3,589 -191 (5.05) 275,625
WORLD ACCEP CORP DEL COM 3,378 -24,464 (87.87) 42,000
TIME INC NEW COM 3,197 3,197 New 128,000
CIVEO CORP COM 2,271 -5,104 (69.21) 281,700
NTELOS HLDGS CORP COM NEW 1,009 -47 (4.46) 224,825
ALBEMARLE CORP COM -7,672 Sold Out 0
CACI INTL INC CL A -23,940 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -828 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,219 Sold Out 0
FRANCESCAS HLDGS CORP COM -13,482 Sold Out 0


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