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
WORLD ACCEP CORP DEL COM 3,378 -24,464 (87.87) 42,000
CACI INTL INC CL A -23,940 Sold Out 0
RENT A CTR INC NEW COM -18,546 Sold Out 0
FRANCESCAS HLDGS CORP COM -13,482 Sold Out 0
SKYWEST INC COM -12,283 Sold Out 0
PHARMERICA CORP COM 5,321 -8,158 (60.53) 253,850
ALBEMARLE CORP COM -7,672 Sold Out 0
CIVEO CORP COM 2,271 -5,104 (69.21) 281,700
BRINKER INTL INC COM 46,737 -1,634 (3.38) 792,150
ENERGY XXI LTD USD UNRS SHS -1,219 Sold Out 0
RIVERBED TECHNOLOGY INC COM 28,211 -992 (3.4) 1,385,600
CST BRANDS INC COM 26,929 -931 (3.34) 613,275
OUTERWALL INC COM 25,160 -898 (3.45) 346,175
MYRIAD GENETICS INC COM 23,963 -839 (3.38) 653,825
CUMBERLAND PHARMACEUTICALS INC COM -828 Sold Out 0
ROVI CORP COM 24,154 -817 (3.27) 1,055,675
CLEARWATER PAPER CORP COM 23,644 -785 (3.21) 342,075
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 20,245 -718 (3.43) 411,725
HCC INS HLDGS INC COM 29,614 -705 (2.32) 546,375
ENGILITY HLDGS INC COM 19,445 -680 (3.38) 453,041


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