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) 287

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.39%
Healthcare 2.53%
Services 32.4%
Technology 10.48%
Transportation 3.93%
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROL4 CORP COM 1,603 1,603 New 195,050
MONEYGRAM INTL INC COM NEW 460 -7,742 (94.39) 52,900
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -16,074 Sold Out 0
AVNET INC COM -10,278 Sold Out 0
BRIGGS & STRATTON CORP COM -12,752 Sold Out 0
CNO FINL GROUP INC COM -10,249 Sold Out 0
COMVERSE INC COM -4,727 Sold Out 0
ENSIGN GROUP INC COM -5,968 Sold Out 0
JABIL CIRCUIT INC COM -9,558 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -7,092 Sold Out 0
MYRIAD GENETICS INC COM -21,782 Sold Out 0
NAVIENT CORP COM -7,540 Sold Out 0
ON SEMICONDUCTOR CORP COM -7,000 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -5,156 Sold Out 0
SLM CORP COM -9,361 Sold Out 0
TERADATA CORP DEL COM -6,545 Sold Out 0
TRIBUNE MEDIA CO CL A -5,495 Sold Out 0
UNIVEST CORP PA COM -665 Sold Out 0
VAALCO ENERGY INC COM NEW -1,701 Sold Out 0


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