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 8.65%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.34%
Healthcare 2.5%
Services 32.27%
Technology 10.5%
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
MYRIAD GENETICS INC COM -22,378 Sold Out 0
HCC INS HLDGS INC COM 20,221 -19,883 (49.58) 261,825
BRINKER INTL INC COM 20,812 -19,551 (48.44) 383,700
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -16,226 Sold Out 0
BRIGGS & STRATTON CORP COM -12,804 Sold Out 0
ONE GAS INC COM 12,700 -11,954 (48.49) 295,150
EXLSERVICE HOLDINGS INC COM 11,940 -11,373 (48.78) 327,400
OUTERWALL INC COM 9,873 -10,693 (51.99) 158,025
AVNET INC COM -10,354 Sold Out 0
TIME INC NEW COM 9,006 -10,339 (53.45) 435,925
CNO FINL GROUP INC COM -10,301 Sold Out 0
CST BRANDS INC COM 10,224 -9,692 (48.66) 295,325
JABIL CIRCUIT INC COM -9,638 Sold Out 0
FULTON FINL CORP PA COM 10,409 -9,511 (47.75) 861,650
SLM CORP COM -9,394 Sold Out 0
PRA GROUP INC COM 10,183 -9,020 (46.97) 190,875
CLEARWATER PAPER CORP COM 9,254 -8,740 (48.57) 165,225
MATSON INC COM 9,487 -8,715 (47.88) 250,975
MONEYGRAM INTL INC COM NEW 468 -7,867 (94.39) 52,900
XENIA HOTELS & RESORTS INC COM 9,241 -7,715 (45.5) 487,375


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