KESTREL INVESTMENT MANAGEMENT CORP Information

411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 1.28%
Conglomerates 2.15%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.01%
Energy 4.71%
Financial 10.74%
Healthcare 9.8%
Services 27.49%
Technology 13.68%
Transportation 9.13%
Utilities

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM -39,971 Sold Out 0
BRISTOW GROUP INC COM -26,400 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM 372 -18,573 (98.04) 12,600
JOHN BEAN TECHNOLOGIES CORP COM -13,881 Sold Out 0
COVANCE INC COM -11,469 Sold Out 0
F M C CORP COM NEW 46,823 -2,031 (4.16) 685,750
CUMBERLAND PHARMACEUTICALS INC COM 1,603 -1,024 (38.97) 352,350
BRINKER INTL INC COM 37,902 -866 (2.23) 838,350
RIVERBED TECHNOLOGY INC COM 26,881 -621 (2.26) 1,462,500
HCC INS HLDGS INC COM 27,420 -591 (2.11) 571,975
ENERGY XXI BERMUDA LTD USD UNRS SHS 23,957 -578 (2.36) 1,132,709
WORLD ACCEP CORP DEL COM 28,669 -478 (1.64) 353,900
BALLY TECHNOLOGIES INC COM 26,176 -456 (1.71) 420,425
GULFMARK OFFSHORE INC CL A NEW 19,713 -449 (2.23) 503,525
SCHWEITZER-MAUDUIT INTL INC COM 13,471 -449 (3.23) 322,350
PHARMERICA CORP COM 17,716 -442 (2.43) 655,900
CST BRANDS INC COM 21,609 -435 (1.97) 647,375
MYRIAD GENETICS INC COM 25,497 -401 (1.55) 688,725
HAEMONETICS CORP COM 15,766 -398 (2.47) 441,250
OUTERWALL INC COM 19,550 -369 (1.85) 364,325