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) 731

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 2.89%
Conglomerates 1.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.69%
Financial 12.88%
Healthcare 7.9%
Services 25.03%
Technology 13.16%
Transportation 9.48%
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 6,347 -149 (2.29) 597,675
AECOM COM -6,124 Sold Out 0
AMERICAS CAR MART INC COM 5,748 -5,465 (48.74) 105,450
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 17,847 -372 (2.04) 403,325
AVNET INC COM 10,711 New 245,000
BABCOCK & WILCOX CO NEW COM 8,940 New 286,000
BLACK BOX CORP DEL COM 5,673 -133 (2.29) 269,100
BRAVO BRIO RESTAURANT GROUP IN COM -3,983 Sold Out 0
BRIGGS & STRATTON CORP COM 13,121 13,121 New 665,725
BRINKER INTL INC COM 47,021 -975 (2.03) 776,050
CARETRUST REIT INC COM 10,716 3,564 49.83 783,297
CIVEO CORP COM -721 Sold Out 0
CLEARWATER PAPER CORP COM 21,328 -446 (2.05) 335,075
COMVERSE INC COM 5,153 -123 (2.34) 263,175
CST BRANDS INC COM 26,275 -587 (2.19) 599,875
DENBURY RES INC COM NEW -4,174 Sold Out 0
ENGILITY HLDGS INC NEW COM 14,196 -288 (1.99) 444,041
ENSIGN GROUP INC COM 16,742 -341 (2) 353,125
EXLSERVICE HOLDINGS INC COM 24,231 -498 (2.01) 664,050
FLUSHING FINL CORP COM 10,139 -197 (1.91) 508,500