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) 790

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 1.24%
Conglomerates 2.3%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.05%
Energy 4.7%
Financial 10.39%
Healthcare 9.57%
Services 27.82%
Technology 13.79%
Transportation 9.45%
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 -27,901 Sold Out 0
COVANCE INC COM -11,274 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -39,389 Sold Out 0
ISHARES RUS 2000 VAL ETF -334 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -14,994 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM 376 -18,749 (98.04) 12,600
CUMBERLAND PHARMACEUTICALS INC COM 1,600 -1,021 (38.97) 352,350
LUMOS NETWORKS CORP COM 3,472 -174 (4.79) 242,775
F M C CORP COM NEW 48,051 -2,085 (4.16) 685,750
BRAVO BRIO RESTAURANT GROUP IN COM 4,748 -177 (3.6) 296,575
VASCULAR SOLUTIONS INC COM 6,421 -232 (3.49) 290,800
COMVERSE INC COM 7,378 -255 (3.34) 285,975
SCHWEITZER-MAUDUIT INTL INC COM 13,790 -460 (3.23) 322,350
QUALITY DISTR INC FLA COM 8,407 -277 (3.19) 547,700
MATTHEWS INTL CORP CL A 11,261 -325 (2.8) 263,550
BLACK BOX CORP DEL COM 6,432 -185 (2.79) 290,800
HAEMONETICS CORP COM 15,731 -397 (2.47) 441,250
PHARMERICA CORP COM 18,614 -464 (2.43) 655,900
ENERGY XXI BERMUDA LTD USD UNRS SHS 25,248 -609 (2.36) 1,132,709
MATSON INC COM 15,723 -372 (2.31) 542,375