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) 770

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 1.27%
Conglomerates 2.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.99%
Energy 4.58%
Financial 10.82%
Healthcare 9.98%
Services 27.73%
Technology 13.69%
Transportation 8.94%
Utilities

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRISTOW GROUP INC COM -25,955 Sold Out 0
COVANCE INC COM -11,271 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -39,825 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -323 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -13,658 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM 365 -18,209 (98.04) 12,600
CUMBERLAND PHARMACEUTICALS INC COM 1,617 -1,033 (38.97) 352,350
LUMOS NETWORKS CORP COM 3,724 -187 (4.79) 242,775
F M C CORP COM NEW 45,959 -1,994 (4.16) 685,750
BRAVO BRIO RESTAURANT GROUP IN COM 4,538 -169 (3.6) 296,575
VASCULAR SOLUTIONS INC COM 7,290 -263 (3.49) 290,800
COMVERSE INC COM 7,573 -261 (3.34) 285,975
SCHWEITZER-MAUDUIT INTL INC COM 13,390 -447 (3.23) 322,350
QUALITY DISTR INC FLA COM 7,679 -253 (3.19) 547,700
MATTHEWS INTL CORP CL A 11,565 -333 (2.8) 263,550
BLACK BOX CORP DEL COM 6,290 -181 (2.79) 290,800
HAEMONETICS CORP COM 15,859 -401 (2.47) 441,250
PHARMERICA CORP COM 17,873 -446 (2.43) 655,900
ENERGY XXI BERMUDA LTD USD UNRS SHS 23,243 -561 (2.36) 1,132,709
MATSON INC COM 14,953 -354 (2.31) 542,375


Create your free portfolio