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) 693

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 0.73%
Conglomerates 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.84%
Financial 13.15%
Healthcare 8.09%
Services 26.4%
Technology 13.15%
Transportation 9.06%
Utilities

62 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 7,658 -298 (3.75) 611,675
CACI INTL INC CL A -22,994 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW 9,427 -331 (3.4) 477,825
AECOM TECHNOLOGY CORP DELAWARE COM 5,084 New 200,000
ALBEMARLE CORP COM -6,081 Sold Out 0
AMERICAS CAR MART INC COM 10,925 -356 (3.15) 205,700
AVNET INC COM 10,197 New 245,000
BABCOCK & WILCOX CO NEW COM 7,788 New 286,000
BLACK BOX CORP DEL COM 5,786 -200 (3.34) 275,400
BRAVO BRIO RESTAURANT GROUP IN COM 3,624 -193 (5.05) 275,625
BRINKER INTL INC COM 46,285 -1,619 (3.38) 792,150
CARETRUST REIT INC COM 7,047 661 10.34 522,800
CIVEO CORP COM 825 -1,855 (69.21) 281,700
CLEARWATER PAPER CORP COM 25,320 -840 (3.21) 342,075
COMVERSE INC COM 4,643 -169 (3.51) 269,475
CST BRANDS INC COM 26,432 -914 (3.34) 613,275
CUMBERLAND PHARMACEUTICALS INC COM -799 Sold Out 0
ENGILITY HLDGS INC COM 18,076 -632 (3.38) 453,041
ENSIGN GROUP INC COM 14,953 -521 (3.37) 360,325
EXLSERVICE HOLDINGS INC COM 19,911 -316 (1.56) 677,700


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