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) 695

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.83%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 15.98%
Healthcare 6.29%
Services 26.56%
Technology 10.36%
Transportation 7.77%
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 42,818 -1,836 (4.11) 744,150
HCC INS HLDGS INC COM 39,979 -1,232 (2.99) 519,275
OUTERWALL INC COM 25,215 -766 (2.95) 329,175
ONE GAS INC COM 24,740 -773 (3.03) 572,950
CST BRANDS INC COM 22,488 -962 (4.1) 575,275
EXLSERVICE HOLDINGS INC COM 22,271 -864 (3.74) 639,250
TIME INC NEW COM 21,686 -850 (3.77) 936,375
FULTON FINL CORP PA COM 21,519 -880 (3.93) 1,648,950
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 21,304 -710 (3.22) 390,325
MYRIAD GENETICS INC COM 21,235 -902 (4.08) 614,275
MATSON INC COM 20,383 -914 (4.29) 481,525
CLEARWATER PAPER CORP COM 18,769 -806 (4.12) 321,275
HAEMONETICS CORP COM 16,053 -484 (2.93) 397,650
MATERION CORP COM 16,026 -609 (3.66) 465,725
ROVI CORP COM 15,930 -627 (3.79) 993,775
VERITIV CORP COM 12,826 -544 (4.07) 349,100
BRIGGS & STRATTON CORP COM 12,360 -422 (3.31) 643,725
REPUBLIC AWYS HLDGS INC COM 12,279 -383 (3.02) 1,331,825
KFORCE INC COM 12,164 -526 (4.14) 539,175
KNOWLES CORP COM 11,546 -498 (4.14) 623,100