KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 9
Decreased Positions 42
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 16.61%
Healthcare 6.47%
Services 26.82%
Technology 10.01%
Transportation 6.84%
Utilities

51 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 44,575 -1,911 (4.11) 744,150
HCC INS HLDGS INC COM 40,067 -1,235 (2.99) 519,275
ONE GAS INC COM 25,800 -806 (3.03) 572,950
EXLSERVICE HOLDINGS INC COM 24,784 -961 (3.74) 639,250
OUTERWALL INC COM 23,312 -708 (2.95) 329,175
PRA GROUP INC COM 22,875 22,875 New 359,950
CST BRANDS INC COM 21,791 -932 (4.1) 575,275
FULTON FINL CORP PA COM 21,370 -874 (3.93) 1,648,950
MYRIAD GENETICS INC COM 20,959 -891 (4.08) 614,275
TIME INC NEW COM 20,900 -819 (3.77) 936,375
MATSON INC COM 19,945 -895 (4.29) 481,525
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,184 -639 (3.22) 390,325
CLEARWATER PAPER CORP COM 18,907 -812 (4.12) 321,275
XENIA HOTELS & RESORTS INC COM 18,538 18,538 New 894,275
HAEMONETICS CORP COM 15,910 -480 (2.93) 397,650
MATERION CORP COM 14,251 -542 (3.66) 465,725
KRATON PERFORMANCE POLYMERS COM 13,028 13,028 New 634,875
VERITIV CORP COM 13,007 -551 (4.07) 349,100
KFORCE INC COM 12,601 -545 (4.14) 539,175
BRIGGS & STRATTON CORP COM 11,896 -407 (3.31) 643,725


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