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) 692

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 0.84%
Conglomerates 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.68%
Financial 14.26%
Healthcare 7.8%
Services 25.45%
Technology 13.15%
Transportation 9.05%
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 10,894 -424 (3.75) 611,675
CACI INTL INC CL A -23,089 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW 10,995 -387 (3.4) 477,825
AECOM TECHNOLOGY CORP DELAWARE COM 5,808 New 200,000
ALBEMARLE CORP COM -7,207 Sold Out 0
AMERICAS CAR MART INC COM 10,057 -328 (3.15) 205,700
AVNET INC COM 10,435 New 245,000
BABCOCK & WILCOX CO NEW COM 8,068 New 286,000
BLACK BOX CORP DEL COM 6,425 -222 (3.34) 275,400
BRAVO BRIO RESTAURANT GROUP IN COM 3,718 -198 (5.05) 275,625
BRINKER INTL INC COM 44,804 -1,567 (3.38) 792,150
CARETRUST REIT INC COM 6,394 599 10.34 522,800
CIVEO CORP COM 2,186 -4,914 (69.21) 281,700
CLEARWATER PAPER CORP COM 24,274 -805 (3.21) 342,075
COMVERSE INC COM 5,131 -187 (3.51) 269,475
CST BRANDS INC COM 27,150 -939 (3.34) 613,275
CUMBERLAND PHARMACEUTICALS INC COM -736 Sold Out 0
ENGILITY HLDGS INC COM 18,040 -631 (3.38) 453,041
ENSIGN GROUP INC COM 15,876 -553 (3.37) 360,325
EXLSERVICE HOLDINGS INC COM 18,583 -295 (1.56) 677,700