KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 7.97%
Capital Goods
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical
Energy 2.31%
Financial 6.91%
Healthcare 5.86%
Services 32.76%
Technology 15.17%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAS CAR MART INC COM -1,433 Sold Out 0
CONTROL4 CORP COM -1,950 Sold Out 0
CST BRANDS INC COM -11,175 Sold Out 0
K12 INC COM -4,727 Sold Out 0


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