KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 7
Decreased Positions 52
Positions with Activity 59
Sold Out Positions 17
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 14.34%
Healthcare 2.5%
Services 32.27%
Technology 10.5%
Transportation 3.93%
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -16,226 Sold Out 0
AVNET INC COM -10,354 Sold Out 0
BRIGGS & STRATTON CORP COM -12,804 Sold Out 0
CNO FINL GROUP INC COM -10,301 Sold Out 0
COMVERSE INC COM -4,737 Sold Out 0
ENSIGN GROUP INC COM -5,997 Sold Out 0
JABIL CIRCUIT INC COM -9,638 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -7,193 Sold Out 0
MYRIAD GENETICS INC COM -22,378 Sold Out 0
NAVIENT CORP COM -7,569 Sold Out 0
ON SEMICONDUCTOR CORP COM -7,064 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -5,119 Sold Out 0
SLM CORP COM -9,394 Sold Out 0
TERADATA CORP DEL COM -6,488 Sold Out 0
TRIBUNE MEDIA CO CL A -5,659 Sold Out 0
UNIVEST CORP PA COM -667 Sold Out 0
VAALCO ENERGY INC COM NEW -1,934 Sold Out 0
MONEYGRAM INTL INC COM NEW 468 -7,867 (94.39) 52,900
AMERICAS CAR MART INC COM 1,911 -1,674 (46.7) 53,135
BLACK BOX CORP DEL COM 2,040 -1,828 (47.25) 135,400


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