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) 697

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 2.84%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.37%
Financial 14.69%
Healthcare 6.18%
Services 26.46%
Technology 11.29%
Transportation 8%
Utilities

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENGILITY HLDGS INC NEW COM -12,429 Sold Out 0
ENSIGN GROUP INC COM 6,059 -10,785 (64.03) 127,025
PHARMERICA CORP COM -8,272 Sold Out 0
QUALITY DISTR INC FLA COM -7,671 Sold Out 0
WP GLIMCHER IN COM -6,796 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -6,165 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM 5,985 -5,942 (49.82) 146,550
UNIVEST CORP PA COM 679 -3,882 (85.11) 35,000
BRINKER INTL INC COM 41,881 -1,795 (4.11) 744,150
VAALCO ENERGY INC COM NEW 2,567 -1,077 (29.55) 1,111,450
CST BRANDS INC COM 22,844 -977 (4.1) 575,275
HCC INS HLDGS INC COM 29,744 -916 (2.99) 519,275
MATSON INC COM 20,137 -903 (4.29) 481,525
EXLSERVICE HOLDINGS INC COM 22,604 -877 (3.74) 639,250
FULTON FINL CORP PA COM 21,140 -864 (3.93) 1,648,950
MYRIAD GENETICS INC COM 20,204 -858 (4.08) 614,275
TIME INC NEW COM 21,490 -842 (3.77) 936,375
CLEARWATER PAPER CORP COM 18,946 -814 (4.12) 321,275
ONE GAS INC COM 24,711 -772 (3.03) 572,950
OUTERWALL INC COM 25,337 -770 (2.95) 329,175