KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 7
Decreased Positions 52
Positions with Activity 59
Sold Out Positions 17
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.39%
Healthcare 2.53%
Services 32.4%
Technology 10.48%
Transportation 3.93%
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 20,777 -19,518 (48.44) 383,700
HCC INS HLDGS INC COM 20,252 -19,914 (49.58) 261,825
ONE GAS INC COM 12,789 -12,037 (48.49) 295,150
EXLSERVICE HOLDINGS INC COM 12,169 -11,591 (48.78) 327,400
MEDASSETS INC COM 11,005 11,005 New 532,675
NEUSTAR INC CL A 10,456 10,456 New 375,975
FULTON FINL CORP PA COM 10,426 -9,526 (47.75) 861,650
CST BRANDS INC COM 10,336 -9,798 (48.66) 295,325
PRA GROUP INC COM 10,193 -9,029 (46.97) 190,875
OUTERWALL INC COM 9,929 -10,753 (51.99) 158,025
MATSON INC COM 9,482 -8,710 (47.88) 250,975
XENIA HOTELS & RESORTS INC COM 9,265 -7,735 (45.5) 487,375
CLEARWATER PAPER CORP COM 9,059 -8,556 (48.57) 165,225
TIME INC NEW COM 8,893 -10,209 (53.45) 435,925
INNOPHOS HOLDINGS INC COM 8,668 3,572 70.08 180,025
BWX TECHNOLOGIES INC COM 8,199 757 10.18 315,100
MATERION CORP COM 7,528 -7,180 (48.82) 238,375
KFORCE INC COM 7,465 -6,850 (47.85) 281,175
HAEMONETICS CORP COM 7,247 -7,116 (49.54) 200,650
KRATON PERFORMANCE POLYMERS COM 6,968 -6,117 (46.75) 338,075


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