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KMC
Kirr Marbach & Co Portfolio holdings
AUM
$594M
1-Year Est. Return
34%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$469M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$20M |
| 2 |
Bread Financial
BFH
|
+$19.6M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$18.7M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$18.4M |
| 5 |
NCR Voyix
VYX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Technology | 16.36% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.6B
| $9.25M | 1.97% |
+425,133
| New | +$9.64M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.09M | 1.94% |
+163,129
| New | +$9.43M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $8.86M | 1.89% |
+38,097
| New | +$8.96M |
|
|
EPL
29
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.41M | 1.79% |
+286,551
| New | +$8.83M |
|
30
Titan International
TWI
$466M
| $8.36M | 1.78% |
+495,235
| New | +$10.4M |
|
31
Markel Group
MKL
$23.3B
| $8.14M | 1.74% |
+15,450
| New | +$8.09M |
|
32
Microsoft
MSFT
$3.45T
| $8.05M | 1.72% |
+232,996
| New | +$7.63M |
|
33
Adeia
ADEA
$2.94B
| $7.59M | 1.62% |
+1,378,842
| New | +$7.34M |
|
|
DDC
34
DELISTED
Dominion Diamond Corporation
DDC
| $7.5M | 1.6% |
+530,690
| New | +$8.12M |
|
35
Oracle
ORCL
$374B
| $7.27M | 1.55% |
+236,706
| New | +$7.85M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7M | 1.49% |
+487,631
| New | +$7.71M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.78M | 1.23% |
+167,427
| New | +$5.75M |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $5.42M | 1.15% |
+111,282
| New | +$5.14M |
|
|
ADT
39
DELISTED
ADT Corp
ADT
| $3.5M | 0.75% |
+87,955
| New | +$3.74M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $2.59M | 0.55% |
+83,980
| New | +$2.67M |
|
41
Pentair
PNR
$10.4B
| $948K | 0.2% |
+24,470
| New | +$915K |
|
42
Eli Lilly
LLY
$1.02T
| $436K | 0.09% |
+8,875
| New | +$483K |
|
43
Coca-Cola
KO
$377B
| $335K | 0.07% |
+8,346
| New | +$346K |
|
|
CKSW
44
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $321K | 0.07% |
+38,500
| New | +$293K |
|
45
La-Z-Boy
LZB
$1.58B
| $284K | 0.06% |
+14,000
| New | +$259K |
|
|
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $227K | 0.05% |
+16,575
| New | +$230K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $216K | 0.05% |
+16,200
| New | +$193K |
|
48
WidePoint Corp
WYY
$101M
| $114K | 0.02% |
+13,950
| New | +$84.5K |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$321M
| $113K | 0.02% |
+13,175
| New | +$117K |
|
|
WPP
50
DELISTED
WAUSAU PAPER CORP.
WPP
| $110K | 0.02% |
+11,505
| New | +$125K |
|
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Kirr Marbach & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kirr Marbach & Co, which disclosed 56 positions worth $469M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is PRA Group: 427,428 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Kirr Marbach & Co's largest Q2 2013 buy was PRA Group: 427,428 shares worth $21.9M.
- Kirr Marbach & Co's ten largest holdings make up 38% of its $469M portfolio in Q2 2013.
- Kirr Marbach & Co disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Kirr Marbach & Co's 13F filing for Q2 2013, filed 23 Jul 2013.