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) 710

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 0.82%
Conglomerates 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.79%
Financial 14.09%
Healthcare 7.86%
Services 25.78%
Technology 13.15%
Transportation 9.14%
Utilities

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALBEMARLE CORP COM -7,395 Sold Out 0
CACI INTL INC CL A -23,388 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -732 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,267 Sold Out 0
FRANCESCAS HLDGS CORP COM -13,352 Sold Out 0
RENT A CTR INC NEW COM -17,453 Sold Out 0
SKYWEST INC COM -11,883 Sold Out 0
WORLD ACCEP CORP DEL COM 3,259 -23,603 (87.87) 42,000
TIME INC NEW COM 3,066 3,066 New 128,000
AECOM TECHNOLOGY CORP DELAWARE COM 5,846 New 200,000
AMERICAS CAR MART INC COM 10,168 -331 (3.15) 205,700
TERADATA CORP DEL COM 9,744 New 220,000
NTELOS HLDGS CORP COM NEW 1,117 -52 (4.46) 224,825
LUMOS NETWORKS CORP COM 3,940 -135 (3.3) 229,875
UNIVEST CORP PA COM 4,784 -238 (4.75) 241,850
AVNET INC COM 10,660 New 245,000
PHARMERICA CORP COM 5,321 -8,158 (60.53) 253,850
COMVERSE INC COM 5,244 -191 (3.51) 269,475
BLACK BOX CORP DEL COM 6,400 -221 (3.34) 275,400
BRAVO BRIO RESTAURANT GROUP IN COM 3,531 -188 (5.05) 275,625