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) 670

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 16.61%
Healthcare 6.47%
Services 26.82%
Technology 10.01%
Transportation 6.84%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM 11,870 -512 (4.14) 623,100
ROVI CORP COM 10,922 -430 (3.79) 993,775
PIER 1 IMPORTS INC COM 10,383 -333 (3.11) 879,200
CNO FINL GROUP INC COM 10,347 10,347 New 580,000
AVNET INC COM 10,224 New 245,000
FLUSHING FINL CORP COM 10,181 -376 (3.56) 490,400
K12 INC COM 10,130 -443 (4.19) 768,000
SLM CORP COM 10,043 New 1,100,000
JABIL CIRCUIT INC COM 10,024 New 495,000
CARETRUST REIT INC COM 9,716 -451 (4.44) 748,529
MONEYGRAM INTL INC COM NEW 9,617 -395 (3.94) 942,800
NAVIENT CORP COM 9,106 New 580,000
TERADATA CORP DEL COM 8,164 New 220,000
ON SEMICONDUCTOR CORP COM 7,593 7,593 New 715,000
JACOBS ENGR GROUP INC DEL COM 7,582 New 180,000
TRIBUNE PUBG CO COM 7,514 -320 (4.09) 504,650
RAYONIER ADVANCED MATLS INC COM 7,333 -319 (4.17) 521,925
TRIBUNE MEDIA CO CL A 7,069 New 140,000
BWX TECHNOLOGIES INC COM 7,024 New 286,000
REPUBLIC AWYS HLDGS INC COM 6,712 -209 (3.02) 1,331,825