KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 12
Decreased Positions 43
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 726

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.05%
Financial 13.04%
Healthcare 7.66%
Services 25.82%
Technology 13.19%
Transportation 9.49%
Utilities

62 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 7,495 -176 (2.29) 597,675
AECOM COM -6,012 Sold Out 0
AMERICAS CAR MART INC COM 5,610 -5,334 (48.74) 105,450
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 18,291 -381 (2.04) 403,325
AVNET INC COM 11,223 New 245,000
BABCOCK & WILCOX CO NEW COM 8,877 New 286,000
BLACK BOX CORP DEL COM 5,918 -139 (2.29) 269,100
BRAVO BRIO RESTAURANT GROUP IN COM -3,591 Sold Out 0
BRIGGS & STRATTON CORP COM 13,874 13,874 New 665,725
BRINKER INTL INC COM 46,144 -957 (2.03) 776,050
CARETRUST REIT INC COM 9,956 3,311 49.83 783,297
CIVEO CORP COM -1,110 Sold Out 0
CLEARWATER PAPER CORP COM 20,460 -427 (2.05) 335,075
COMVERSE INC COM 4,721 -113 (2.34) 263,175
CST BRANDS INC COM 24,973 -558 (2.19) 599,875
DENBURY RES INC COM NEW -4,662 Sold Out 0
ENGILITY HLDGS INC NEW COM (1.99) 444,041
ENSIGN GROUP INC COM 15,562 -317 (2) 353,125
EXLSERVICE HOLDINGS INC COM 23,175 -476 (2.01) 664,050
FLUSHING FINL CORP COM 9,956 -194 (1.91) 508,500


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