KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 12
Decreased Positions 42
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.03%
Conglomerates 1.73%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.52%
Financial 13.85%
Healthcare 7.79%
Services 25.38%
Technology 10.41%
Transportation 10.52%
Utilities

61 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 6,084 -143 (2.29) 597,675
TRIBUNE MEDIA CO CL A 7,840 7,840 New 140,000
GULFMARK OFFSHORE INC CL A NEW 7,483 -167 (2.19) 467,375
AECOM COM -6,250 Sold Out 0
AMERICAS CAR MART INC COM 5,384 -5,119 (48.74) 105,450
AVNET INC COM 10,802 New 245,000
BABCOCK & WILCOX CO NEW COM 9,075 New 286,000
BLACK BOX CORP DEL COM 5,390 -126 (2.29) 269,100
BRAVO BRIO RESTAURANT GROUP IN COM -4,099 Sold Out 0
BRIGGS & STRATTON CORP COM 12,935 12,935 New 665,725
BRINKER INTL INC COM 42,209 -876 (2.03) 776,050
CARETRUST REIT INC COM 9,830 3,269 49.83 783,297
CIVEO CORP COM -1,352 Sold Out 0
CLEARWATER PAPER CORP COM 21,173 -442 (2.05) 335,075
COMVERSE INC COM 6,421 -154 (2.34) 263,175
CST BRANDS INC COM 24,733 -552 (2.19) 599,875
ENGILITY HLDGS INC NEW COM 11,803 -239 (1.99) 444,041
ENSIGN GROUP INC COM 14,545 -297 (2) 353,125
EXLSERVICE HOLDINGS INC COM 22,578 -464 (2.01) 664,050
FLUSHING FINL CORP COM 9,758 -190 (1.91) 508,500


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