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) 663

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 16.75%
Healthcare 6.49%
Services 26.61%
Technology 10.03%
Transportation 6.81%
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 5,190 -237 (4.37) 571,575
AMERICAS CAR MART INC COM 4,605 -266 (5.47) 99,685
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 19,118 -637 (3.22) 390,325
AVNET INC COM 10,141 New 245,000
BABCOCK & WILCOX ENTERPRIS INC COM 2,857 New 143,000
BLACK BOX CORP DEL COM 3,830 -185 (4.61) 256,700
BRIGGS & STRATTON CORP COM 11,774 -402 (3.31) 643,725
BRINKER INTL INC COM 44,031 -1,888 (4.11) 744,150
BWX TECHNOLOGIES INC COM 7,013 New 286,000
CARETRUST REIT INC COM 9,506 -442 (4.44) 748,529
CLEARWATER PAPER CORP COM 18,913 -812 (4.12) 321,275
CNO FINL GROUP INC COM 10,295 10,295 New 580,000
COMVERSE INC COM 5,045 -216 (4.1) 252,375
CST BRANDS INC COM 21,504 -920 (4.1) 575,275
ENGILITY HLDGS INC NEW COM -9,396 Sold Out 0
ENSIGN GROUP INC COM 6,417 -11,423 (64.03) 127,025
EXLSERVICE HOLDINGS INC COM 24,400 -947 (3.74) 639,250
FLUSHING FINL CORP COM 9,965 -368 (3.56) 490,400
FULTON FINL CORP PA COM 21,420 -876 (3.93) 1,648,950
GULFMARK OFFSHORE INC CL A NEW -4,206 Sold Out 0


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