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) 670

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.91%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 16.61%
Healthcare 6.47%
Services 26.82%
Technology 10.01%
Transportation 6.84%
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 5,379 -246 (4.37) 571,575
TRIBUNE MEDIA CO CL A 7,069 New 140,000
GULFMARK OFFSHORE INC CL A NEW -4,403 Sold Out 0
AMERICAS CAR MART INC COM 4,611 -267 (5.47) 99,685
AVNET INC COM 10,224 New 245,000
BABCOCK & WILCOX ENTERPRIS INC COM 2,820 New 143,000
BLACK BOX CORP DEL COM 4,020 -194 (4.61) 256,700
BRIGGS & STRATTON CORP COM 11,896 -407 (3.31) 643,725
BRINKER INTL INC COM 44,575 -1,911 (4.11) 744,150
BWX TECHNOLOGIES INC COM 7,024 New 286,000
CARETRUST REIT INC COM 9,716 -451 (4.44) 748,529
CLEARWATER PAPER CORP COM 18,907 -812 (4.12) 321,275
CNO FINL GROUP INC COM 10,347 10,347 New 580,000
COMVERSE INC COM 5,116 -219 (4.1) 252,375
CST BRANDS INC COM 21,791 -932 (4.1) 575,275
ENGILITY HLDGS INC NEW COM -9,729 Sold Out 0
ENSIGN GROUP INC COM 6,494 -11,558 (64.03) 127,025
EXLSERVICE HOLDINGS INC COM 24,784 -961 (3.74) 639,250
FLUSHING FINL CORP COM 10,181 -376 (3.56) 490,400
FULTON FINL CORP PA COM 21,370 -874 (3.93) 1,648,950


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