KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 8.28%
Capital Goods
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical
Energy 2.29%
Financial 6.91%
Healthcare 6.45%
Services 32.37%
Technology 14.91%
Transportation
Utilities

44 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 1,213 -193 (13.71) 251,700
NEUSTAR INC CL A 7,566 -1,162 (13.31) 322,075
AMERICAS CAR MART INC COM -1,399 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM 10,420 -1,613 (13.41) 456,025
BLACK BOX CORP DEL COM 904 -1,049 (53.73) 61,800
BRINKER INTL INC COM 15,209 -2,328 (13.27) 328,350
BWX TECHNOLOGIES INC COM 9,028 -1,416 (13.56) 270,375
CARETRUST REIT INC COM 4,759 -750 (13.61) 374,147
CLEARWATER PAPER CORP COM 8,441 -1,299 (13.34) 141,300
CONTROL4 CORP COM -1,911 Sold Out 0
CST BRANDS INC COM -11,006 Sold Out 0
EXLSERVICE HOLDINGS INC COM 13,329 -2,318 (14.81) 275,450
FLUSHING FINL CORP COM 4,277 -760 (15.09) 214,400
FULTON FINL CORP PA COM 10,310 -1,589 (13.36) 736,950
GENERAC HLDGS INC COM 10,694 10,694 New 280,525
HAEMONETICS CORP COM 5,578 -848 (13.2) 172,000
HMS HLDGS CORP COM 10,750 10,750 New 636,450
HORIZON GLOBAL CORP COM 3,500 3,500 New 285,275
INNOPHOS HOLDINGS INC COM 5,688 -881 (13.42) 153,900
K12 INC COM -4,802 Sold Out 0