KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 7
Decreased Positions 52
Positions with Activity 59
Sold Out Positions 17
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.34%
Healthcare 2.5%
Services 32.27%
Technology 10.5%
Transportation 3.93%
Utilities

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM 11,293 11,293 New 532,675
NEUSTAR INC CL A 10,606 10,606 New 375,975
RETAILMENOT INC COM SER 1 5,065 5,065 New 554,125
CONTROL4 CORP COM 1,750 1,750 New 195,050


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