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) 666

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.24%
Financial 16.41%
Healthcare 6.44%
Services 27.59%
Technology 10.07%
Transportation 6.66%
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGILITY HLDGS INC NEW COM -10,031 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -4,664 Sold Out 0
PHARMERICA CORP COM -8,488 Sold Out 0
QUALITY DISTR INC FLA COM -7,749 Sold Out 0
WP GLIMCHER IN COM -6,581 Sold Out 0