KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 12
Decreased Positions 42
Positions with Activity 54
Sold Out Positions 8
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 5.01%
Capital Goods 3.12%
Conglomerates 1.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.51%
Financial 13.74%
Healthcare 7.84%
Services 25.84%
Technology 10.32%
Transportation 9.64%
Utilities

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 13,308 13,308 New 665,725
KFORCE INC COM 12,521 12,521 New 562,475
JACOBS ENGR GROUP INC DEL COM 8,399 8,399 New 180,000
TRIBUNE MEDIA CO CL A 8,036 8,036 New 140,000
MARLIN BUSINESS SVCS CORP COM 3,492 3,492 New 173,725
KIMBALL ELECTRONICS INC COM 3,368 3,368 New 250,950
TRISTATE CAP HLDGS INC COM 1,237 1,237 New 101,650


Latest News Headlines

View All Latest Headlines
Create your free portfolio