KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 6
Increased Positions 9
Decreased Positions 42
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 14.74%
Healthcare 6.23%
Services 26.2%
Technology 11.22%
Transportation 8.2%
Utilities

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 12,681 -433 (3.31) 643,725
KFORCE INC COM 12,326 -533 (4.14) 539,175
JABIL CIRCUIT INC COM 12,236 New 495,000
KNOWLES CORP COM 11,957 -516 (4.14) 623,100
SLM CORP COM 11,671 New 1,100,000
PIER 1 IMPORTS INC COM 11,553 -371 (3.11) 879,200
AVNET INC COM 11,238 New 245,000
NAVIENT CORP COM 11,217 New 580,000
K12 INC COM 11,021 -482 (4.19) 768,000
CNO FINL GROUP INC COM 10,550 10,550 New 580,000
CARETRUST REIT INC COM 9,723 -452 (4.44) 748,529
MONEYGRAM INTL INC COM NEW 9,635 -396 (3.94) 942,800
FLUSHING FINL CORP COM 9,578 -353 (3.56) 490,400
BABCOCK & WILCOX CO NEW COM 9,438 New 286,000
ON SEMICONDUCTOR CORP COM 9,016 9,016 New 715,000
TERADATA CORP DEL COM 8,851 New 220,000
RAYONIER ADVANCED MATLS INC COM 8,706 -379 (4.17) 521,925
TRIBUNE PUBG CO COM 8,074 -344 (4.09) 504,650
JACOBS ENGR GROUP INC DEL COM 7,951 New 180,000
TRIBUNE MEDIA CO CL A 7,638 New 140,000


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