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) 663

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 16.75%
Healthcare 6.49%
Services 26.61%
Technology 10.03%
Transportation 6.81%
Utilities

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENSIGN GROUP INC COM 6,417 -11,423 (64.03) 127,025
ENGILITY HLDGS INC NEW COM -9,396 Sold Out 0
PHARMERICA CORP COM -8,511 Sold Out 0
QUALITY DISTR INC FLA COM -7,784 Sold Out 0
WP GLIMCHER IN COM -6,762 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM 5,846 -5,804 (49.82) 146,550
GULFMARK OFFSHORE INC CL A NEW -4,206 Sold Out 0
UNIVEST CORP PA COM 696 -3,976 (85.11) 35,000
BRINKER INTL INC COM 44,031 -1,888 (4.11) 744,150
HCC INS HLDGS INC COM 40,150 -1,237 (2.99) 519,275
EXLSERVICE HOLDINGS INC COM 24,400 -947 (3.74) 639,250
CST BRANDS INC COM 21,504 -920 (4.1) 575,275
MYRIAD GENETICS INC COM 20,781 -883 (4.08) 614,275
MATSON INC COM 19,550 -877 (4.29) 481,525
FULTON FINL CORP PA COM 21,420 -876 (3.93) 1,648,950
CLEARWATER PAPER CORP COM 18,913 -812 (4.12) 321,275
ONE GAS INC COM 25,777 -805 (3.03) 572,950
TIME INC NEW COM 20,469 -802 (3.77) 936,375
OUTERWALL INC COM 22,595 -686 (2.95) 329,175
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,118 -637 (3.22) 390,325