Kestrel Investment Management Corporation

Kestrel Investment Management as of Dec. 31, 2013

Portfolio Holdings for Kestrel Investment Management

Kestrel Investment Management holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 6.6 $54M 716k 75.46
Brinker International (EAT) 4.9 $40M 858k 46.34
Huntington Ingalls Inds (HII) 4.7 $39M 428k 90.01
Bally Technologies 4.1 $34M 428k 78.45
World Acceptance (WRLD) 3.9 $32M 360k 87.53
Riverbed Technology 3.3 $27M 1.5M 18.08
HCC Insurance Holdings 3.3 $27M 584k 46.14
Bristow 3.3 $27M 358k 75.06
Valassis Communications 3.1 $26M 743k 34.25
Outerwall 3.1 $25M 371k 67.27
GulfMark Offshore 3.0 $24M 515k 47.13
Cst Brands 3.0 $24M 660k 36.72
Pier 1 Imports 2.6 $21M 923k 23.08
CACI International (CACI) 2.6 $21M 285k 73.22
Horace Mann Educators Corporation (HMN) 2.5 $20M 641k 31.54
Epl Oil & Gas 2.4 $20M 695k 28.50
Haemonetics Corporation (HAE) 2.3 $19M 452k 42.13
Atlas Air Worldwide Holdings 2.2 $18M 443k 41.15
Rent-A-Center (UPBD) 2.2 $18M 528k 33.34
Schweitzer-Mauduit International (MATV) 2.1 $17M 333k 51.47
Engility Hldgs 2.0 $16M 486k 33.40
SkyWest (SKYW) 1.9 $16M 1.0M 14.83
John Bean Technologies Corporation (JBT) 1.8 $15M 506k 29.33
Myriad Genetics (MYGN) 1.8 $15M 700k 20.98
Monster Worldwide 1.8 $15M 2.0M 7.13
PharMerica Corporation 1.8 $15M 672k 21.50
Matson (MATX) 1.8 $15M 555k 26.11
VAALCO Energy (EGY) 1.5 $12M 1.7M 6.89
Covance 1.4 $12M 132k 88.06
Matthews International Corporation (MATW) 1.4 $12M 271k 42.61
Comverse 1.4 $12M 296k 38.80
Avnet (AVT) 1.3 $11M 245k 44.11
Babcock & Wilcox 1.2 $9.8M 286k 34.19
Acacia Research Corporation (ACTG) 1.2 $9.5M 654k 14.54
America's Car-Mart (CRMT) 1.1 $9.3M 221k 42.23
CareFusion Corporation 1.1 $9.2M 230k 39.82
Owens Corning (OC) 1.1 $9.0M 220k 40.72
Black Box Corporation 1.1 $8.9M 299k 29.80
L-3 Communications Holdings 1.1 $8.8M 82k 106.87
Edwards Lifesciences (EW) 1.0 $8.1M 123k 65.76
Albemarle Corporation (ALB) 1.0 $8.0M 126k 63.39
Quality Distribution 0.9 $7.3M 566k 12.83
Vascular Solutions 0.9 $7.0M 301k 23.15
Lumos Networks 0.7 $5.4M 255k 21.00
Bravo Brio Restaurant 0.6 $5.0M 308k 16.27
Ntelos Holdings 0.6 $4.9M 244k 20.23
Flushing Financial Corporation (FFIC) 0.5 $3.9M 187k 20.70
Cumberland Pharmaceuticals (CPIX) 0.4 $3.0M 577k 5.11
Univest Corp. of PA (UVSP) 0.3 $2.2M 104k 20.68
iShares Russell 2000 Value Index (IWN) 0.0 $327k 3.3k 99.39