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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
+10.15%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
-$6.67M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.94M
2
ALR
Alere Inc
ALR
+$3.28M
3
NWSA icon
News Corp Class A
NWSA
+$645K
4
VOYA icon
Voya Financial
VOYA
+$546K
5
YHOO
Yahoo Inc
YHOO
+$328K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.2M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.7M
3
ADT
ADT Corp
ADT
+$3.24M
4
EME icon
Emcor
EME
+$1.56M
5
BFH icon
Bread Financial
BFH
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.43%
3 Technology 15.32%
4 Materials 10.42%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.62B
$9.95M 1.81%
311,856
-2,255
-0.7% -$74.9K
EBAY icon
27
eBay
EBAY
$50.6B
$9.85M 1.79%
426,383
-389
-0.1% -$8.61K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.79M 1.78%
143,745
-1,668
-1% -$109K
NWSA icon
29
News Corp Class A
NWSA
$14.9B
$9.5M 1.73%
526,990
+37,360
+8% +$645K
ADEA icon
30
Adeia
ADEA
$2.94B
$9.47M 1.72%
1,815,489
+21,036
+1% +$107K
ORCL icon
31
Oracle
ORCL
$374B
$9.32M 1.69%
243,601
+5,755
+2% +$198K
MKL icon
32
Markel Group
MKL
$23.3B
$8.94M 1.62%
15,397
-168
-1% -$91.2K
TWI icon
33
Titan International
TWI
$466M
$8.8M 1.6%
489,213
-4,669
-0.9% -$74.7K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$8.77M 1.59%
38,362
+213
+0.6% +$49.2K
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
$7.95M 1.44%
553,655
+16,960
+3% +$228K
AAL icon
36
American Airlines Group
AAL
$10.1B
$7.78M 1.41%
+308,135
New +$7.94M
NSR
37
DELISTED
Neustar Inc
NSR
$5.68M 1.03%
113,987
+1,490
+1% +$71.7K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.65M 1.03%
131,489
+604
+0.5% +$23.5K
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.96M 0.9%
174,169
-115,635
-40% -$3.7M
PNR icon
40
Pentair
PNR
$10.4B
$1.28M 0.23%
24,470
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$453K 0.08%
8,875
– –
CKSW
42
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$430K 0.08%
57,290
+18,790
+49% +$131K
PRFT
43
DELISTED
Perficient Inc
PRFT
$379K 0.07%
16,200
– –
KO icon
44
Coca-Cola
KO
$377B
$327K 0.06%
7,916
– –
HMTV
45
DELISTED
Hemisphere Media Group, Inc.
HMTV
$253K 0.05%
21,275
+3,100
+17% +$33.1K
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
$251K 0.05%
675
+106
+19% +$32.5K
VTOL icon
47
Bristow Group
VTOL
$1.34B
$241K 0.04%
+3,910
New +$242K
MPAA icon
48
Motorcar Parts of America
MPAA
$254M
$238K 0.04%
+12,320
New +$194K
WYY icon
49
WidePoint Corp
WYY
$101M
$229K 0.04%
13,950
– –
NWPX icon
50
NWPX Infrastructure Inc
NWPX
$1.19B
$227K 0.04%
+6,000
New +$219K
1
2
3

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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Kirr Marbach & Co held 65 positions worth $550M, up 7.4% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2013 filing shows 4 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 308,135 shares worth $7.78M. The largest sale was Tapestry, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q4 2013 buy was American Airlines Group: 308,135 shares worth $7.78M.
  • Kirr Marbach & Co added most to Alere Inc in Q4 2013, an estimated $3.28M increase.
  • Kirr Marbach & Co's biggest Q4 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $3.7M.
  • Kirr Marbach & Co fully exited Tapestry in Q4 2013, selling an estimated $10.2M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $550M portfolio in Q4 2013.
  • Kirr Marbach & Co opened 4 new positions and closed 3 in Q4 2013.
  • Kirr Marbach & Co's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Kirr Marbach & Co's 13F filing for Q4 2013, filed 27 Jan 2014.