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 8.7%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.42%
Healthcare 2.52%
Services 32.09%
Technology 10.52%
Transportation 4.03%
Utilities

17 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -16,124 Sold Out 0
AVNET INC COM -10,388 Sold Out 0
BRIGGS & STRATTON CORP COM -12,862 Sold Out 0
CNO FINL GROUP INC COM -10,376 Sold Out 0
COMVERSE INC COM -4,755 Sold Out 0
ENSIGN GROUP INC COM -5,964 Sold Out 0
JABIL CIRCUIT INC COM -9,578 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -7,274 Sold Out 0
MYRIAD GENETICS INC COM -23,072 Sold Out 0
NAVIENT CORP COM -7,418 Sold Out 0
ON SEMICONDUCTOR CORP COM -6,832 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -5,178 Sold Out 0
SLM CORP COM -9,328 Sold Out 0
TERADATA CORP DEL COM -6,431 Sold Out 0
TRIBUNE MEDIA CO CL A -5,592 Sold Out 0
UNIVEST CORP PA COM -677 Sold Out 0
VAALCO ENERGY INC COM NEW -1,978 Sold Out 0