KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 47
New Positions 8
Increased Positions 8
Decreased Positions 39
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy 1.82%
Financial 5.88%
Healthcare 6.01%
Services 25.03%
Technology 18.47%
Transportation 4.91%
Utilities

47 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -1,206 Sold Out 0
NEUSTAR INC CL A 7,879 -118 (1.48) 317,325
BABCOCK & WILCOX ENTERPRIS INC COM 6,785 -83 (1.21) 450,525
BLACK BOX CORP DEL COM -848 Sold Out 0
BRINKER INTL INC COM 15,613 -246 (1.55) 323,250
BWX TECHNOLOGIES INC COM 9,500 -128 (1.33) 266,775
CARETRUST REIT INC COM 5,400 -82 (1.49) 368,574
CLEARWATER PAPER CORP COM 8,825 -101 (1.13) 139,700
CYPRESS SEMICONDUCTOR CORP COM 10,346 10,346 New 915,550
DATALINK CORP COM 2,963 2,963 New 375,600
EXLSERVICE HOLDINGS INC COM -13,946 Sold Out 0
FLUSHING FINL CORP COM 4,461 -59 (1.31) 211,600
FULTON FINL CORP PA COM 9,958 -153 (1.51) 725,800
GENERAC HLDGS INC COM 10,530 -116 (1.09) 277,475
HAEMONETICS CORP COM 5,006 -80 (1.57) 169,300
HMS HLDGS CORP COM 11,794 -178 (1.49) 627,000
HORIZON GLOBAL CORP COM 3,540 -38 (1.05) 282,275
INNOPHOS HOLDINGS INC COM 6,670 -97 (1.43) 151,700
KFORCE INC COM 4,597 -51 (1.1) 238,050
KIMBALL ELECTRONICS INC COM 3,083 -21 (0.67) 243,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio