KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 12
Decreased Positions 43
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 3.05%
Conglomerates 1.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.52%
Financial 13.15%
Healthcare 7.66%
Services 24.49%
Technology 13.63%
Transportation 9.45%
Utilities

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM COM -6,558 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -4,165 Sold Out 0
CIVEO CORP COM -1,014 Sold Out 0
DENBURY RES INC COM NEW -5,017 Sold Out 0
LUMOS NETWORKS CORP COM -3,469 Sold Out 0
MONSTER WORLDWIDE INC COM -12,319 Sold Out 0
NTELOS HLDGS CORP COM NEW -1,239 Sold Out 0
WORLD ACCEP CORP DEL COM -3,162 Sold Out 0
AMERICAS CAR MART INC COM 5,429 -5,161 (48.74) 105,450
ZIX CORP COM 4,096 -137 (3.24) 1,019,000
UNITED ONLINE INC COM NEW 5,758 -191 (3.22) 343,150
QUALITY DISTR INC FLA COM 4,992 -161 (3.12) 488,000
UNIVEST CORP PA COM 4,604 -134 (2.83) 235,000
MATSON INC COM 20,326 -509 (2.44) 503,125
VERITIV CORP COM 15,338 -369 (2.35) 363,900
COMVERSE INC COM 5,787 -139 (2.34) 263,175
ACACIA RESH CORP ACACIA TCH COM 6,048 -142 (2.29) 597,675
BLACK BOX CORP DEL COM 5,342 -125 (2.29) 269,100
GULFMARK OFFSHORE INC CL A NEW 7,408 -166 (2.19) 467,375
CST BRANDS INC COM 26,113 -583 (2.19) 599,875


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