KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 5
Decreased Positions 40
Positions with Activity 45
Sold Out Positions 5
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 2.17%
Financial 7.94%
Healthcare 4.57%
Services 25.48%
Technology 20.99%
Transportation 4.33%
Utilities

45 Positions as of 06/30/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 6,717 -835 (11.06) 282,225
BABCOCK & WILCOX ENTERPRIS INC COM 6,820 -564 (7.64) 416,125
BRINKER INTL INC COM 15,579 -1,983 (11.29) 286,750
BWX TECHNOLOGIES INC COM 9,204 -1,171 (11.28) 236,675
CARETRUST REIT INC COM -5,580 Sold Out 0
CLEARWATER PAPER CORP COM 7,636 -960 (11.17) 124,100
CRA INTL INC COM 1,805 1,805 New 66,000
CYPRESS SEMICONDUCTOR CORP COM 9,215 -975 (9.57) 827,950
DATALINK CORP COM 3,618 -285 (7.3) 348,200
DELEK US HLDGS INC COM 5,773 5,773 New 339,400
FLUSHING FINL CORP COM 4,413 -415 (8.6) 193,400
FULTON FINL CORP PA COM 9,157 -1,128 (10.97) 646,200
GENERAC HLDGS INC COM 9,246 -1,193 (11.42) 245,775
HAEMONETICS CORP COM -6,102 Sold Out 0
HMS HLDGS CORP COM 12,156 -1,582 (11.52) 554,800
HORIZON GLOBAL CORP COM 4,583 -461 (9.14) 256,475
INNOPHOS HOLDINGS INC COM 5,801 -718 (11.01) 135,000
KFORCE INC COM 4,173 -550 (11.64) 210,350
KIMBALL ELECTRONICS INC COM 2,717 -256 (8.61) 222,900
KNOWLES CORP COM -3,767 Sold Out 0