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) 705

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 0.74%
Conglomerates 2.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.84%
Financial 13.31%
Healthcare 7.81%
Services 26.35%
Technology 13.07%
Transportation 9.37%
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 -7,162 Sold Out 0
CACI INTL INC CL A -23,999 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -821 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -949 Sold Out 0
FRANCESCAS HLDGS CORP COM -13,303 Sold Out 0
RENT A CTR INC NEW COM -17,611 Sold Out 0
SKYWEST INC COM -13,202 Sold Out 0
CIVEO CORP COM 887 -1,995 (69.21) 281,700
NTELOS HLDGS CORP COM NEW 962 -45 (4.46) 224,825
TIME INC NEW COM 3,162 3,162 New 128,000
WORLD ACCEP CORP DEL COM 3,339 -24,181 (87.87) 42,000
BRAVO BRIO RESTAURANT GROUP IN COM 3,754 -200 (5.05) 275,625
DENBURY RES INC COM NEW 3,774 New 555,000
ZIX CORP COM 3,896 -202 (4.93) 1,053,100
LUMOS NETWORKS CORP COM 3,952 -135 (3.3) 229,875
UNIVEST CORP PA COM 4,668 -233 (4.75) 241,850
QUALITY DISTR INC FLA COM 4,674 -249 (5.05) 503,700
COMVERSE INC COM 4,859 -177 (3.51) 269,475
UNITED ONLINE INC COM NEW 5,063 -262 (4.92) 354,550
AECOM TECHNOLOGY CORP DELAWARE COM 5,192 New 200,000