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) 729

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 1.58%
Conglomerates 2%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 0%
Energy 3.66%
Financial 10.21%
Healthcare 7.52%
Services 28.5%
Technology 14.89%
Transportation 7.88%
Utilities

63 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,837 -170 (1.7) 635,475
CACI INTL INC CL A 19,373 -627 (3.14) 271,825
MATTHEWS INTL CORP CL A -11,567 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW 15,506 -279 (1.77) 494,625
ALBEMARLE CORP COM 7,421 New 126,000
AMERICAS CAR MART INC COM 8,409 -127 (1.48) 212,400
AVNET INC COM 10,168 New 245,000
BABCOCK & WILCOX CO NEW COM 7,919 New 286,000
BALLY TECHNOLOGIES INC COM 33,428 -500 (1.48) 414,225
BLACK BOX CORP DEL COM 6,644 -138 (2.03) 284,900
BRAVO BRIO RESTAURANT GROUP IN COM 3,765 -82 (2.12) 290,275
BRINKER INTL INC COM 41,640 -940 (2.21) 819,850
CAREFUSION CORP COM -10,408 Sold Out 0
CARETRUST REIT INC COM 6,775 4,633 216.29 473,800
CIVEO CORP COM 10,623 10,623 New 914,950
CLEARWATER PAPER CORP COM 21,244 21,244 New 353,425
COMVERSE INC COM 6,236 -150 (2.34) 279,275
CST BRANDS INC COM 22,809 -464 (1.99) 634,475
CUMBERLAND PHARMACEUTICALS INC COM 679 -1,061 (60.98) 137,500
EDWARDS LIFESCIENCES CORP COM -12,564 Sold Out 0