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) 663

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 16.75%
Healthcare 6.49%
Services 26.61%
Technology 10.03%
Transportation 6.81%
Utilities

42 DECREASED 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 44,031 -1,888 (4.11) 744,150
HCC INS HLDGS INC COM 40,150 -1,237 (2.99) 519,275
ONE GAS INC COM 25,777 -805 (3.03) 572,950
EXLSERVICE HOLDINGS INC COM 24,400 -947 (3.74) 639,250
OUTERWALL INC COM 22,595 -686 (2.95) 329,175
CST BRANDS INC COM 21,504 -920 (4.1) 575,275
FULTON FINL CORP PA COM 21,420 -876 (3.93) 1,648,950
MYRIAD GENETICS INC COM 20,781 -883 (4.08) 614,275
TIME INC NEW COM 20,469 -802 (3.77) 936,375
MATSON INC COM 19,550 -877 (4.29) 481,525
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,118 -637 (3.22) 390,325
CLEARWATER PAPER CORP COM 18,913 -812 (4.12) 321,275
HAEMONETICS CORP COM 15,838 -478 (2.93) 397,650
MATERION CORP COM 14,284 -543 (3.66) 465,725
VERITIV CORP COM 13,042 -553 (4.07) 349,100
KFORCE INC COM 12,536 -542 (4.14) 539,175
BRIGGS & STRATTON CORP COM 11,774 -402 (3.31) 643,725
KNOWLES CORP COM 11,745 -507 (4.14) 623,100
ROVI CORP COM 10,484 -413 (3.79) 993,775
PIER 1 IMPORTS INC COM 10,076 -323 (3.11) 879,200