Kestrel Investment Management Corporation

Kestrel Investment Management as of June 30, 2013

Portfolio Holdings for Kestrel Investment Management

Kestrel Investment Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 6.2 $56M 917k 61.06
Brinker International (EAT) 4.6 $42M 1.1M 39.43
World Acceptance (WRLD) 4.4 $39M 452k 86.94
DeVry 3.9 $35M 1.1M 31.02
HCC Insurance Holdings 3.5 $31M 721k 43.11
Huntington Ingalls Inds (HII) 3.3 $30M 528k 56.48
Bally Technologies 3.3 $30M 523k 56.42
Bristow 3.2 $29M 441k 65.32
GulfMark Offshore 3.1 $28M 631k 45.09
Questar Corporation 3.1 $28M 1.2M 23.85
Magellan Health Services 3.0 $27M 489k 56.08
Epl Oil & Gas 2.8 $25M 852k 29.36
Cst Brands 2.8 $25M 812k 30.81
Haemonetics Corporation (HAE) 2.6 $23M 559k 41.35
Atlas Air Worldwide Holdings 2.5 $23M 516k 43.76
CACI International (CACI) 2.5 $22M 351k 63.49
Schweitzer-Mauduit International (MATV) 2.4 $21M 424k 49.88
Horace Mann Educators Corporation (HMN) 2.1 $19M 785k 24.38
Acacia Research Corporation (ACTG) 2.0 $18M 805k 22.35
SkyWest (SKYW) 1.9 $17M 1.3M 13.54
Ameristar Casinos 1.9 $17M 660k 26.29
Matson (MATX) 1.9 $17M 678k 25.00
Engility Hldgs 1.9 $17M 596k 28.42
Unum (UNM) 1.8 $17M 565k 29.37
Covance 1.8 $16M 210k 76.14
Ruby Tuesday 1.6 $15M 1.6M 9.23
Oplink Communications 1.5 $14M 782k 17.37
Babcock & Wilcox 1.5 $14M 455k 30.03
CareFusion Corporation 1.5 $14M 365k 36.85
Avnet (AVT) 1.4 $13M 390k 33.60
John Bean Technologies Corporation (JBT) 1.4 $13M 621k 21.01
Basic Energy Services 1.4 $13M 1.1M 12.09
Matthews International Corporation (MATW) 1.4 $13M 334k 37.70
Monster Worldwide 1.4 $13M 2.5M 4.91
Albemarle Corporation (ALB) 1.4 $13M 200k 62.29
Harte-Hanks 1.4 $12M 1.4M 8.60
Owens Corning (OC) 1.3 $12M 305k 39.08
America's Car-Mart (CRMT) 1.3 $12M 271k 43.24
PharMerica Corporation 1.3 $12M 842k 13.86
Navigators 1.3 $12M 204k 57.04
L-3 Communications Holdings 1.2 $11M 130k 85.74
Black Box Corporation 1.0 $9.3M 367k 25.32
Bravo Brio Restaurant 0.7 $5.9M 331k 17.82
Quality Distribution 0.6 $5.3M 605k 8.84
Lumos Networks 0.6 $5.3M 313k 17.10
Ntelos Holdings 0.6 $5.0M 301k 16.46
Vascular Solutions 0.5 $4.8M 324k 14.71
Comverse 0.4 $3.8M 129k 29.67
Symmetri 0.4 $3.5M 773k 4.49
Cumberland Pharmaceuticals (CPIX) 0.4 $3.2M 629k 5.11
Valhi 0.1 $1.3M 94k 13.74