Kestrel Investment Management Corporation

Kestrel Investment Management Corporation as of Dec. 31, 2012

Portfolio Holdings for Kestrel Investment Management Corporation

Kestrel Investment Management Corporation holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 6.8 $51M 873k 58.52
World Acceptance (WRLD) 4.2 $32M 422k 74.56
Brinker International (EAT) 4.0 $30M 970k 30.99
First American Financial (FAF) 3.5 $26M 1.1M 24.09
HCC Insurance Holdings 3.3 $25M 667k 37.21
DeVry 3.3 $25M 1.0M 23.73
Arris 3.3 $24M 1.6M 14.94
Hecla Mining Company (HL) 3.1 $23M 4.0M 5.83
Magellan Health Services 3.0 $22M 452k 49.00
Bristow 2.9 $22M 409k 53.66
Questar Corporation 2.9 $22M 1.1M 19.76
Bally Technologies 2.9 $21M 478k 44.71
Haemonetics Corporation (HAE) 2.8 $21M 520k 40.84
Huntington Ingalls Inds (HII) 2.8 $21M 490k 43.34
GrafTech International 2.5 $18M 2.0M 9.39
CACI International (CACI) 2.4 $18M 327k 55.03
Epl Oil & Gas 2.4 $18M 788k 22.55
Ameristar Casinos 2.3 $17M 644k 26.24
Tech Data Corporation 2.3 $17M 371k 45.53
Matson (MATX) 2.1 $16M 629k 24.72
Schweitzer-Mauduit International (MATV) 2.1 $16M 397k 39.03
SkyWest (SKYW) 2.0 $15M 1.2M 12.46
Horace Mann Educators Corporation (HMN) 1.9 $15M 725k 19.96
Post Holdings Inc Common (POST) 1.9 $14M 415k 34.25
Monster Worldwide 1.8 $13M 2.3M 5.62
GameStop (GME) 1.6 $12M 490k 25.09
Covance 1.6 $12M 210k 57.77
Unum (UNM) 1.6 $12M 565k 20.82
Lorillard 1.6 $12M 100k 116.67
Basic Energy Services 1.5 $12M 1.0M 11.41
Oplink Communications 1.5 $11M 727k 15.58
Owens Corning (OC) 1.5 $11M 305k 36.99
PharMerica Corporation 1.5 $11M 776k 14.24
Engility Hldgs 1.4 $11M 553k 19.26
CareFusion Corporation 1.4 $10M 365k 28.58
Websense 1.4 $10M 674k 15.04
Matthews International Corporation (MATW) 1.3 $9.9M 309k 32.10
L-3 Communications Holdings 1.3 $10M 130k 76.62
Navigators 1.3 $9.7M 191k 51.07
Black Box Corporation 1.1 $8.2M 335k 24.34
Legg Mason 1.1 $8.0M 310k 25.72
Harte-Hanks 1.1 $8.0M 1.4M 5.90
Vascular Solutions 0.6 $4.5M 286k 15.80
Symmetri 0.5 $3.9M 684k 5.77
Imation 0.5 $3.7M 794k 4.67
Ntelos Holdings 0.5 $3.7M 280k 13.11
Comverse 0.5 $3.5M 122k 28.53
Lumos Networks 0.4 $2.8M 282k 10.02
Cumberland Pharmaceuticals (CPIX) 0.3 $2.6M 626k 4.20
John Bean Technologies Corporation (JBT) 0.2 $1.7M 97k 17.77
LifePoint Hospitals 0.1 $751k 20k 37.74