KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 3
Decreased Positions 37
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Energy
Basic Materials 10.6%
Industrials 23.74%
Consumer Cyclicals 9.94%
Consumer Non-Cyclicals
Financials 25.59%
Healthcare 4.38%
Technology 15.62%
Telecommunication Services 5.15%
Utilities 4.98%

3 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANSIX INC COM 11,461 11,461 New 455,525
ISTAR INC COM 5,487 5,487 New 444,650
DONNELLEY FINL SOLUTIONS INC COM 3,629 3,629 New 173,825