-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sh0HzuHQ7/flikfs0EaBindk6lPmbkpRJ4W+rZguAgTJOXljercWi8cHh5/CHyPP l12fHAhnWbqEyOvAD4NvvA== 0000917579-03-000014.txt : 20031212 0000917579-03-000014.hdr.sgml : 20031212 20030505183935 ACCESSION NUMBER: 0000917579-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030506 EFFECTIVENESS DATE: 20030506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTREL INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000917579 IRS NUMBER: 943173193 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04060 FILM NUMBER: 03682904 BUSINESS ADDRESS: STREET 1: 411 BOREL AVE STREET 2: SUITE 403 CITY: SAN MATEO STATE: CA ZIP: 94402 BUSINESS PHONE: 6505729469 MAIL ADDRESS: STREET 1: 411 BOREL AVE STREET 2: SUITE 403 CITY: SAN MATEO STATE: CA ZIP: 94402 13F-HR 1 q1-2003f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kestrel Investment Management Corporation Address: 411 Borel Avenue Suite 403 San Mateo, CA 94402 13F File Number: 28-4060 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David J. Steirman Title: President Phone: 650-572-9450 Signature, Place, and Date of Signing: David J. Steirman San Mateo CA May 5, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $574,090 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE Advanced Medical Opt COM 00763M108 13426 998200 SH SOLE 929900 0 68300 Applebees Intl COM 037899101 19944 711275 SH SOLE 668900 0 42375 Bank of Hawaii Corp COM 062540109 23229 754200 SH SOLE 710600 0 43600 Bedford Property Inv COM 076446301 1153 44100 SH SOLE 44100 0 0 Castle Energy COM PAR$0.50N 148449309 2927 813000 SH SOLE 752600 0 60400 Chittenden Corp COM 170228100 8 305 SH SOLE 305 0 0 Convergys Corp COM 212485106 4356 330000 SH SOLE 330000 0 0 Cooper Industries Ltd COM G24182100 7542 211200 SH SOLE 211200 0 0 CorVel Corp COM 221006109 22611 694000 SH SOLE 646900 0 47100 El Paso Electric COM NEW 283677854 10466 969100 SH SOLE 912500 0 56600 EnPro Industries COM 29355X107 7072 1777000 SH SOLE 1671920 0 105080 First Bancorp P R COM 318672102 9939 368400 SH SOLE 344700 0 23700 First Horizon Pharm COM 32051K106 4170 1648350 SH SOLE 1551350 0 97000 Fluor Corp COM 343412102 15823 469800 SH SOLE 441500 0 28300 Haemonetics Corp COM 405024100 11801 540100 SH SOLE 508500 0 31600 Highwoods Properties COM 431284108 11412 558300 SH SOLE 522200 0 36100 Humana Inc COM 444859102 385 40100 SH SOLE 40100 0 0 Huntington Bancshare COM 446150104 14482 779000 SH SOLE 779000 0 0 IKON Office Solution COM 451713101 376 53000 SH SOLE 43800 0 9200 IMS Health Inc COM 449934108 6010 385039 SH SOLE 385039 0 0 Intermagnetics Genl COM 458771102 11105 622500 SH SOLE 585000 0 37500 Interstate Bakeries COM 46072H108 11172 1064000 SH SOLE 1006000 0 58000 Itron Inc COM 465741106 13863 829600 SH SOLE 779300 0 50300 Koger Equity COM 500228101 2736 178800 SH SOLE 160500 0 18300 Lancaster Colony COM 513847103 15412 401900 SH SOLE 379800 0 22100 LandAmerica Finl Grp COM 514936103 18154 456700 SH SOLE 428000 0 28700 Landstar System Inc COM 515098101 27623 480400 SH SOLE 452900 0 27500 Lawson Products COM 520776105 8940 347200 SH SOLE 328000 0 19200 Lincoln National COM 534187109 4816 172000 SH SOLE 172000 0 0 MTR Gaming Group COM 553769100 5216 786800 SH SOLE 737000 0 49800 Macrovision Corp COM 555904101 21747 1813800 SH SOLE 1704600 0 109200 Maritrans Inc COM 570363101 4551 322100 SH SOLE 292400 0 29700 Massey Energy COM 576206106 9238 982800 SH SOLE 920700 0 62100 Mens Wearhouse COM 587118100 10687 714400 SH SOLE 671400 0 43000 National Service Ind COM 637657206 2683 520000 SH SOLE 468700 0 51300 Nuevo Energy COM 670509108 1145 84500 SH SOLE 78300 0 6200 OceanFirst Financial COM 675234108 62 2900 SH SOLE 2900 0 0 Oceaneering Intl COM 675232102 9350 427900 SH SOLE 398600 0 29300 Octel Corp COM 675727101 12505 863000 SH SOLE 809400 0 53600 Oxford Health Plans COM 691471106 13632 449000 SH SOLE 449000 0 0 PFF Bancorp COM 69331W104 18237 568300 SH SOLE 532100 0 36200 PICO Holdings Inc COM 693366205 2721 218700 SH SOLE 200600 0 18100 RadioShack Corp COM 750438103 5539 248500 SH SOLE 248500 0 0 RehabCare Group COM 759148109 10348 579700 SH SOLE 551100 0 28600 Royal Appliance Mfg COM 780076105 5164 703500 SH SOLE 697100 0 6400 SCS Transportation COM 81111T102 4654 439900 SH SOLE 399700 0 40200 Safeway Inc COM 786514208 4184 221000 SH SOLE 221000 0 0 Sensient Tech Corp COM 81725T100 12236 611200 SH SOLE 575500 0 35700 Serologicals Corp COM 817523103 102 12000 SH SOLE 12000 0 0 Stage Stores COM 85254C305 5894 278300 SH SOLE 276600 0 1700 Stein Mart Inc COM 858375108 7561 1482500 SH SOLE 1395500 0 87000 Sterling Bancorp COM 859158107 7182 291462 SH SOLE 264415 0 27047 Strattec Security COM 863111100 8622 195947 SH SOLE 183047 0 12900 Tenneco Automotive COM 880349105 1290 570900 SH SOLE 530700 0 40200 US Industries COM 912080108 4594 1160100 SH SOLE 1098500 0 61600 United Stationers COM 913004107 14055 658300 SH SOLE 622500 0 35800 Universal Electronic COM 913483103 3012 312100 SH SOLE 283400 0 28700 Universal Forest Prd COM 913543104 3632 234300 SH SOLE 209800 0 24500 Valassis Commun COM 918866104 12981 491700 SH SOLE 460600 0 31100 Wabtec Corp COM 929740108 10502 904600 SH SOLE 849900 0 54700 Waste Management COM 94106L109 4808 227000 SH SOLE 227000 0 0 Whitehall Jewellers COM 965063100 3079 362200 SH SOLE 328000 0 34200 Wolverine World Wide COM 978097103 16271 971400 SH SOLE 911000 0 60400 Zale Corp COM 988858106 15653 478100 SH SOLE 450800 0 27300
-----END PRIVACY-ENHANCED MESSAGE-----