Kestrel Investment Management Corporation

Kestrel Investment Management Corporation as of Dec. 31, 2011

Portfolio Holdings for Kestrel Investment Management Corporation

Kestrel Investment Management Corporation holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 5.7 $41M 480k 86.04
World Acceptance (WRLD) 4.6 $34M 455k 73.50
Brinker International (EAT) 3.9 $28M 1.1M 26.76
Broadridge Financial Solutions (BR) 3.7 $27M 1.2M 22.55
Magellan Health Services 3.4 $24M 490k 49.47
Silicon Laboratories (SLAB) 3.3 $24M 551k 43.42
Questar Corporation 3.3 $24M 1.2M 19.86
NCR Corporation (VYX) 3.1 $23M 1.4M 16.46
LifePoint Hospitals 3.0 $22M 578k 37.15
Bally Technologies 2.8 $20M 517k 39.56
HCC Insurance Holdings 2.7 $20M 720k 27.50
Tech Data Corporation 2.7 $20M 401k 49.41
CACI International (CACI) 2.7 $20M 351k 55.92
Arris 2.6 $19M 1.8M 10.82
Haemonetics Corporation (HAE) 2.4 $17M 283k 61.22
Strayer Education 2.3 $17M 172k 97.19
Huntington Ingalls Inds (HII) 2.3 $17M 529k 31.28
Integrated Device Technology 2.2 $16M 2.9M 5.46
Harte-Hanks 2.1 $15M 1.7M 9.09
First American Financial (FAF) 2.0 $15M 1.2M 12.67
Schweitzer-Mauduit International (MATV) 2.0 $14M 217k 66.46
StanCorp Financial 1.9 $14M 383k 36.75
Websense 1.9 $14M 731k 18.73
Oplink Communications 1.8 $13M 785k 16.47
Transatlantic Holdings 1.7 $12M 225k 54.73
Stage Stores 1.7 $12M 878k 13.89
SkyWest (SKYW) 1.6 $12M 920k 12.59
Energy Partners 1.6 $12M 789k 14.60
Lorillard 1.6 $11M 100k 114.00
Assurant (AIZ) 1.5 $11M 270k 41.06
Matthews International Corporation (MATW) 1.4 $10M 331k 31.43
Navigators 1.4 $9.8M 205k 47.68
eHealth (EHTH) 1.3 $9.6M 655k 14.70
Covance 1.3 $9.6M 210k 45.72
CareFusion Corporation 1.3 $9.3M 365k 25.41
Universal American 1.3 $9.2M 722k 12.71
Nash-Finch Company 1.2 $9.1M 310k 29.28
RadioShack Corporation 1.2 $8.9M 921k 9.71
L-3 Communications Holdings 1.2 $8.7M 130k 66.68
Volterra Semiconductor Corporation 1.1 $7.6M 298k 25.61
Legg Mason 1.0 $7.5M 310k 24.05
Suno 1.0 $7.2M 175k 41.02
Synovis Life Technologies (SYNO) 1.0 $7.0M 252k 27.83
Ntelos Holdings 0.8 $6.1M 302k 20.38
Computer Sciences Corporation 0.7 $5.2M 220k 23.70
Imation 0.7 $5.0M 866k 5.73
Lumos Networks 0.6 $4.6M 302k 15.34
Standard Parking Corporation 0.6 $4.5M 250k 17.87
Aceto Corporation 0.6 $4.1M 592k 6.90
Cumberland Pharmaceuticals (CPIX) 0.5 $3.9M 728k 5.38
Vascular Solutions 0.5 $3.6M 326k 11.13
Landec Corporation (LFCR) 0.4 $3.1M 568k 5.52
Pctel 0.3 $2.1M 314k 6.84
Interline Brands 0.1 $1.1M 71k 15.57