KESTREL INVESTMENT MANAGEMENT CORP Information

411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 12
Decreased Positions 42
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.01%
Conglomerates 1.76%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.54%
Financial 13.84%
Healthcare 7.79%
Services 25.56%
Technology 10.38%
Transportation 10.2%
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 43,156 -895 (2.03) 776,050
HCC INS HLDGS INC COM 30,987 -643 (2.03) 535,275
CST BRANDS INC COM 25,237 -564 (2.19) 599,875
ONE GAS INC COM 24,828 -502 (1.98) 590,850
EXLSERVICE HOLDINGS INC COM 23,029 -473 (2.01) 664,050
OUTERWALL INC COM 22,908 -473 (2.02) 339,175
MYRIAD GENETICS INC COM 22,112 -464 (2.06) 640,375
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 21,909 -456 (2.04) 403,325
TIME INC NEW COM 21,573 18,735 660.22 973,075
CLEARWATER PAPER CORP COM 21,562 -450 (2.05) 335,075
FULTON FINL CORP PA COM 21,042 -408 (1.9) 1,716,350
MATSON INC COM 20,829 -522 (2.44) 503,125
MATERION CORP COM 19,061 -357 (1.84) 483,425
ROVI CORP COM 17,972 -397 (2.16) 1,032,875
HAEMONETICS CORP COM 16,726 -363 (2.13) 409,650
REPUBLIC AWYS HLDGS INC COM 16,027 5,346 50.05 1,373,325
ENSIGN GROUP INC COM 14,874 -303 (2) 353,125
VERITIV CORP COM 14,611 -351 (2.35) 363,900
BRIGGS & STRATTON CORP COM 13,062 13,062 New 665,725
KFORCE INC COM 12,886 12,886 New 562,475


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