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) 729

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.96%
Conglomerates 1.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.5%
Financial 13.16%
Healthcare 7.6%
Services 24.78%
Technology 13.77%
Transportation 9.29%
Utilities

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM COM -6,636 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -4,217 Sold Out 0
CIVEO CORP COM -966 Sold Out 0
DENBURY RES INC COM NEW -4,496 Sold Out 0
LUMOS NETWORKS CORP COM -3,540 Sold Out 0
MONSTER WORLDWIDE INC COM -12,280 Sold Out 0
NTELOS HLDGS CORP COM NEW -1,219 Sold Out 0
WORLD ACCEP CORP DEL COM -3,141 Sold Out 0
TRISTATE CAP HLDGS INC COM 1,240 1,240 New 101,650
AMERICAS CAR MART INC COM 5,560 -5,286 (48.74) 105,450
TRIBUNE MEDIA CO CL A 8,072 8,072 New 140,000
MARLIN BUSINESS SVCS CORP COM 3,492 3,492 New 173,725
JACOBS ENGR GROUP INC DEL COM 8,336 8,336 New 180,000
TERADATA CORP DEL COM 9,676 New 220,000
UNIVEST CORP PA COM 4,700 -137 (2.83) 235,000
AVNET INC COM 10,650 New 245,000
KIMBALL ELECTRONICS INC COM 3,430 3,430 New 250,950
PHARMERICA CORP COM 7,657 -85 (1.1) 251,050
COMVERSE INC COM 6,395 -153 (2.34) 263,175
BLACK BOX CORP DEL COM 5,317 -124 (2.29) 269,100