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
KIMBALL ELECTRONICS INC COM 3,430 3,430 New 250,950
MARLIN BUSINESS SVCS CORP COM 3,492 3,492 New 173,725
VAALCO ENERGY INC COM NEW 3,613 -77 (2.1) 1,577,550
ZIX CORP COM 4,636 -155 (3.24) 1,019,000
UNIVEST CORP PA COM 4,700 -137 (2.83) 235,000
QUALITY DISTR INC FLA COM 5,012 -161 (3.12) 488,000
BLACK BOX CORP DEL COM 5,317 -124 (2.29) 269,100
AMERICAS CAR MART INC COM 5,560 -5,286 (48.74) 105,450
UNITED ONLINE INC COM NEW 5,995 -199 (3.22) 343,150
GULFMARK OFFSHORE INC CL A NEW 6,347 -142 (2.19) 467,375
COMVERSE INC COM 6,395 -153 (2.34) 263,175


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