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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
+10.13%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$513M
AUM Growth
+$43.5M
Cap. Flow
+$3.19M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$8.61M
2
NWSA icon
News Corp Class A
NWSA
+$7.82M
3
ADEA icon
Adeia
ADEA
+$2.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.35M
5
IOSP icon
Innospec
IOSP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
TPR icon
Tapestry
TPR
+$2.8M
3
CST
CST Brands, Inc.
CST
+$2.59M
4
PRAA icon
PRA Group
PRAA
+$2.24M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.39%
3 Financials 15.25%
4 Materials 10.11%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$10M 1.96%
426,772
+1,639
+0.4% +$36.8K
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.76M 1.9%
572,556
+84,925
+17% +$1.35M
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
$9.3M 1.81%
23,829
+56
+0.2% +$25.3K
ADEA icon
29
Adeia
ADEA
$2.94B
$9.18M 1.79%
1,794,453
+415,611
+30% +$2.2M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.86M 1.73%
145,413
-17,716
-11% -$1.08M
ALR
31
DELISTED
Alere Inc
ALR
$8.65M 1.69%
+282,865
New +$8.61M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$8.2M 1.6%
38,149
+52
+0.1% +$11.9K
MKL icon
33
Markel Group
MKL
$23.3B
$8.06M 1.57%
15,565
+115
+0.7% +$60.4K
ORCL icon
34
Oracle
ORCL
$374B
$7.89M 1.54%
237,846
+1,140
+0.5% +$37K
NWSA icon
35
News Corp Class A
NWSA
$14.9B
$7.86M 1.53%
+489,630
New +$7.82M
TWI icon
36
Titan International
TWI
$466M
$7.23M 1.41%
493,882
-1,353
-0.3% -$22.3K
DDC
37
DELISTED
Dominion Diamond Corporation
DDC
$6.54M 1.28%
536,695
+6,005
+1% +$81K
NSR
38
DELISTED
Neustar Inc
NSR
$5.57M 1.09%
112,497
+1,215
+1% +$63.2K
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.79M 0.94%
130,885
-36,542
-22% -$1.32M
ADT
40
DELISTED
ADT Corp
ADT
$3.24M 0.63%
79,701
-8,254
-9% -$339K
PNR icon
41
Pentair
PNR
$10.4B
$1.07M 0.21%
24,470
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$447K 0.09%
8,875
– –
LZB icon
43
La-Z-Boy
LZB
$1.58B
$318K 0.06%
14,000
– –
KO icon
44
Coca-Cola
KO
$377B
$300K 0.06%
7,916
-430
-5% -$17K
PRFT
45
DELISTED
Perficient Inc
PRFT
$297K 0.06%
16,200
– –
CKSW
46
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$234K 0.05%
38,500
– –
THO icon
47
Thor Industries
THO
$3.9B
$232K 0.05%
+4,000
New +$212K
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$214K 0.04%
18,175
+1,600
+10% +$20.6K
ENT
49
DELISTED
Global Eagle Entertainment Inc.
ENT
$133K 0.03%
+569
New +$142K
WYY icon
50
WidePoint Corp
WYY
$101M
$124K 0.02%
13,950
– –
1
2
3

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BCM
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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Kirr Marbach & Co held 63 positions worth $513M, up 9.3% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co's Q3 2013 filing shows 7 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Alere Inc: 282,865 shares worth $8.65M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q3 2013 buy was Alere Inc: 282,865 shares worth $8.65M.
  • Kirr Marbach & Co added most to Adeia in Q3 2013, an estimated $2.2M increase.
  • Kirr Marbach & Co's biggest Q3 2013 reduction was Tapestry, cutting an estimated $2.8M.
  • Kirr Marbach & Co fully exited Microsoft in Q3 2013, selling an estimated $8.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $513M portfolio in Q3 2013.
  • Kirr Marbach & Co opened 7 new positions and closed 2 in Q3 2013.
  • Kirr Marbach & Co's portfolio value rose 9.3% quarter-over-quarter to $513M.

Based on Kirr Marbach & Co's 13F filing for Q3 2013, filed 24 Oct 2013.