-----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, MKFEiuh2zhbUg4pdhNtnbeXSv3DZA4uGLjEV9WwPrIuotzAog6bjZJCMVi+rJPbM UwMbmo6vzWOBpZh6T2SKfg== 0000917579-04-000013.txt : 20040812 0000917579-04-000013.hdr.sgml : 20040812 20040811174038 ACCESSION NUMBER: 0000917579-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04967943 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 q2-2004f.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: June 30, 2004 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 August 10, 2004 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: 55 Form 13F Information Table Value Total: $863,018 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 73 3000 SH SOLE 3000 0 0 Apogent Technologies COM 03760A101 27765 905000 SH SOLE 870100 0 34900 Applebees Intl COM 037899101 27603 668675 SH SOLE 642700 0 25975 Apria Healthcare Grp COM 037933108 1569 52400 SH SOLE 52400 0 0 Arkansas Best Corp COM 040790107 11409 428100 SH SOLE 412000 0 16100 Bank of Hawaii Corp COM 062540109 32637 704450 SH SOLE 678950 0 25500 Bedford Property Inv COM 076446301 12566 412400 SH SOLE 396400 0 16000 Borders Group Inc COM 099709107 21307 897500 SH SOLE 858500 0 39000 Castle Energy COM PAR$0.50N 148449309 7864 795150 SH SOLE 751250 0 43900 Commonwlth Telephone COM 203349105 22174 540700 SH SOLE 518600 0 22100 CorVel Corp COM 221006109 23423 647050 SH SOLE 622850 0 24200 Craftmade Intl COM 22413E104 1069 38900 SH SOLE 36700 0 2200 D&K Healthcare Res COM 232861104 2949 287700 SH SOLE 271300 0 16400 Dollar Thrifty Auto COM 256743105 13573 537100 SH SOLE 514200 0 22900 El Paso Electric COM NEW 283677854 12710 918350 SH SOLE 885550 0 32800 EnPro Industries COM 29355X107 32245 1704300 SH SOLE 1641820 0 62480 Genesis HealthCare COM 37184D101 14936 613400 SH SOLE 588300 0 25100 Highwoods Properties COM 431284108 14355 547700 SH SOLE 543300 0 4400 Humana Inc COM 444859102 30124 1583800 SH SOLE 1522700 0 61100 IMS Health Inc COM 449934108 8956 385039 SH SOLE 385039 0 0 Itron Inc COM 465741106 13725 737500 SH SOLE 710300 0 27200 J & J Snack Foods COM 466032109 11760 260300 SH SOLE 249700 0 10600 Koger Equity COM 500228101 12 500 SH SOLE 500 0 0 Laboratory Corp COM 50540R409 11186 285000 SH SOLE 285000 0 0 Lancaster Colony COM 513847103 15600 386150 SH SOLE 372950 0 13200 LandAmerica Finl Grp COM 514936103 4967 109750 SH SOLE 102250 0 7500 Landstar System Inc COM 515098101 37707 920800 SH SOLE 888800 0 32000 Lawson Products COM 520776105 9978 307000 SH SOLE 295000 0 12000 LifePoint Hospitals COM 53219L109 28521 881900 SH SOLE 841600 0 40300 Lincoln National COM 534187109 8139 172000 SH SOLE 172000 0 0 MTR Gaming Group COM 553769100 7696 760500 SH SOLE 729100 0 31400 MacDermid COM 554273102 7161 203500 SH SOLE 195700 0 7800 Maritrans Inc COM 570363101 3885 247300 SH SOLE 230400 0 16900 OceanFirst Financial COM 675234108 3862 155600 SH SOLE 146300 0 9300 Oceaneering Intl COM 675232102 15319 503100 SH SOLE 485000 0 18100 Octel Corp COM 675727101 24486 820300 SH SOLE 786700 0 33600 Oxford Health Plans COM 691471106 21934 449000 SH SOLE 449000 0 0 PFF Bancorp COM 69331W104 28553 748830 SH SOLE 720730 0 28100 PICO Holdings Inc COM 693366205 4763 289700 SH SOLE 271900 0 17800 Pepsi Bottling Group COM 713409100 12019 404000 SH SOLE 404000 0 0 Plum Creek Timber COM 729251108 5194 159900 SH SOLE 159900 0 0 RadioShack Corp COM 750438103 8240 248500 SH SOLE 248500 0 0 RehabCare Group COM 759148109 11057 556200 SH SOLE 538800 0 17400 Republic Services COM 760759100 10936 404000 SH SOLE 404000 0 0 SCS Transportation COM 81111T102 8730 400450 SH SOLE 375550 0 24900 Stage Stores COM 85254C305 17274 446000 SH SOLE 429400 0 16600 Stein Mart Inc COM 858375108 17831 1294950 SH SOLE 1262850 0 32100 Sterling Bancorp COM 859158107 8712 298885 SH SOLE 278877 0 20008 Stewart Enterprises COM 860370105 21209 2917400 SH SOLE 2797200 0 120200 Strattec Security COM 863111100 11496 181550 SH SOLE 173650 0 7900 United Stationers COM 913004107 26207 622500 SH SOLE 600600 0 21900 Universal Electronic COM 913483103 82 6200 SH SOLE 6200 0 0 Valassis Commun COM 918866104 13941 458600 SH SOLE 442000 0 16600 Varco International COM 922122106 21520 1194900 SH SOLE 1155000 0 39900 Wabtec Corp COM 929740108 6020 422750 SH SOLE 410950 0 11800 Waste Management COM 94106L109 6851 227000 SH SOLE 227000 0 0 Whitehall Jewellers COM 965063100 3052 333950 SH SOLE 313850 0 20100 Wolverine World Wide COM 978097103 22128 917050 SH SOLE 883350 0 33700 Zale Corp COM 988858106 28067 456000 SH SOLE 440400 0 15600
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