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) 724

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.65%
Conglomerates 2.31%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 0%
Energy 3.25%
Financial 10.5%
Healthcare 7.38%
Services 28.39%
Technology 14.71%
Transportation 8.1%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
F M C CORP COM NEW -40,432 Sold Out 0
CAREFUSION CORP COM -13,034 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -13,015 Sold Out 0
MATTHEWS INTL CORP CL A -11,572 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -9,032 Sold Out 0
VASCULAR SOLUTIONS INC COM -7,895 Sold Out 0
OWENS CORNING NEW COM -6,754 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 2,936 -6,069 (67.39) 369,353
CUMBERLAND PHARMACEUTICALS INC COM 653 -1,021 (60.98) 137,500
BRINKER INTL INC COM 40,665 -918 (2.21) 819,850
HCC INS HLDGS INC COM 27,890 -628 (2.2) 559,375
CACI INTL INC CL A 19,368 -627 (3.14) 271,825
SCHWEITZER-MAUDUIT INTL INC COM 12,746 -557 (4.19) 308,850
WORLD ACCEP CORP DEL COM 23,403 -521 (2.18) 346,200
RIVERBED TECHNOLOGY INC COM 25,688 -505 (1.93) 1,434,300
BALLY TECHNOLOGIES INC COM 33,146 -496 (1.48) 414,225
ROVI CORP COM 21,789 -474 (2.13) 1,091,375
CST BRANDS INC COM 22,968 -467 (1.99) 634,475
MYRIAD GENETICS INC COM 24,822 -440 (1.74) 676,725
ONE GAS INC COM 22,301 -392 (1.73) 614,700