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) 788

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 1.54%
Conglomerates 2.09%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 0%
Energy 3.91%
Financial 10.3%
Healthcare 6.77%
Services 27.93%
Technology 14.36%
Transportation 8.16%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAREFUSION CORP COM -10,444 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -12,086 Sold Out 0
F M C CORP COM NEW -45,356 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM -375 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -8,981 Sold Out 0
MATTHEWS INTL CORP CL A -12,118 Sold Out 0
OWENS CORNING NEW COM -7,891 Sold Out 0
VASCULAR SOLUTIONS INC COM -6,965 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 6,024 -12,450 (67.39) 369,353
CUMBERLAND PHARMACEUTICALS INC COM 706 -1,103 (60.98) 137,500
SCHWEITZER-MAUDUIT INTL INC COM 13,142 -574 (4.19) 308,850
UNIVEST CORP PA COM 4,908 -166 (3.28) 253,900
QUALITY DISTR INC FLA COM 7,231 -234 (3.14) 530,500
CACI INTL INC CL A 19,427 -629 (3.14) 271,825
SKYWEST INC COM 9,085 -245 (2.62) 999,400
UNITED ONLINE INC COM NEW 4,721 -125 (2.59) 372,900
COMVERSE INC COM 6,842 -164 (2.34) 279,275
FLUSHING FINL CORP COM 9,907 -229 (2.26) 518,950
BRINKER INTL INC COM 40,205 -907 (2.21) 819,850
HCC INS HLDGS INC COM 27,930 -629 (2.2) 559,375