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) 695

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 2.83%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 15.98%
Healthcare 6.29%
Services 26.56%
Technology 10.36%
Transportation 7.77%
Utilities

60 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 4,710 -215 (4.37) 571,575
TRIBUNE MEDIA CO CL A 7,683 New 140,000
GULFMARK OFFSHORE INC CL A NEW -5,006 Sold Out 0
AMERICAS CAR MART INC COM 4,873 -282 (5.47) 99,685
AVNET INC COM 10,199 New 245,000
BABCOCK & WILCOX CO NEW COM 9,381 New 286,000
BABCOCK & WILCOX ENTERPRIS INC COM 2,789 New 143,000
BLACK BOX CORP DEL COM 5,232 -253 (4.61) 256,700
BRIGGS & STRATTON CORP COM 12,360 -422 (3.31) 643,725
BRINKER INTL INC COM 42,818 -1,836 (4.11) 744,150
CARETRUST REIT INC COM 9,342 -434 (4.44) 748,529
CLEARWATER PAPER CORP COM 18,769 -806 (4.12) 321,275
CNO FINL GROUP INC COM 10,631 10,631 New 580,000
COMVERSE INC COM 4,891 -209 (4.1) 252,375
CST BRANDS INC COM 22,488 -962 (4.1) 575,275
ENGILITY HLDGS INC NEW COM -11,319 Sold Out 0
ENSIGN GROUP INC COM 6,413 -11,416 (64.03) 127,025
EXLSERVICE HOLDINGS INC COM 22,271 -864 (3.74) 639,250
FLUSHING FINL CORP COM 10,421 -385 (3.56) 490,400
FULTON FINL CORP PA COM 21,519 -880 (3.93) 1,648,950


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