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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
+4.58%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$568M
AUM Growth
+$17.7M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$7.59M
2
KN icon
Knowles
KN
+$4.93M
3
LQDT icon
Liquidity Services
LQDT
+$4.51M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.21M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.73M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.77M
2
DDC
Dominion Diamond Corporation
DDC
+$7.95M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.3M
4
BFH icon
Bread Financial
BFH
+$804K
5
KO icon
Coca-Cola
KO
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.14%
3 Financials 15.47%
4 Materials 10.77%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
$11.1M 1.95%
29,339
+5,632
+24% +$2.21M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$10.8M 1.89%
206,155
+265
+0.1% +$14.1K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.6M 1.86%
143,279
-466
-0.3% -$32.5K
ORCL icon
29
Oracle
ORCL
$374B
$10.2M 1.79%
248,745
+5,144
+2% +$196K
EBAY icon
30
eBay
EBAY
$50.6B
$9.91M 1.74%
426,283
-100
-0% -$2.32K
NWSA icon
31
News Corp Class A
NWSA
$14.9B
$9.36M 1.65%
543,722
+16,732
+3% +$289K
TWI icon
32
Titan International
TWI
$466M
$9.24M 1.63%
486,467
-2,746
-0.6% -$49.3K
MKL icon
33
Markel Group
MKL
$23.3B
$9.05M 1.59%
15,177
-220
-1% -$125K
KBR icon
34
KBR
KBR
$4.62B
$8.29M 1.46%
310,518
-1,338
-0.4% -$40.4K
TAM
35
DELISTED
TAMINCO CORP COM
TAM
$7.49M 1.32%
+356,399
New +$7.59M
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.76M 1.01%
129,662
-1,827
-1% -$79.8K
EPL
37
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$5.08M 0.89%
131,502
-42,667
-24% -$1.3M
KN icon
38
Knowles
KN
$3.13B
$5.01M 0.88%
+158,795
New +$4.93M
LQDT icon
39
Liquidity Services
LQDT
$1.22B
$4.83M 0.85%
+185,335
New +$4.51M
NSR
40
DELISTED
Neustar Inc
NSR
$3.73M 0.66%
114,858
+871
+0.8% +$33.6K
AMC icon
41
AMC Entertainment Holdings
AMC
$2.52B
$1.89M 0.33%
+7,778
New +$1.73M
PNR icon
42
Pentair
PNR
$10.4B
$1.3M 0.23%
24,470
– –
BFX
43
DELISTED
BowFlex Inc.
BFX
$524K 0.09%
54,370
+35,050
+181% +$300K
CKSW
44
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$512K 0.09%
50,560
-6,730
-12% -$63.4K
LLY icon
45
Eli Lilly
LLY
$1.02T
$493K 0.09%
8,375
-500
-6% -$27.9K
PRFT
46
DELISTED
Perficient Inc
PRFT
$294K 0.05%
16,200
– –
THO icon
47
Thor Industries
THO
$3.9B
$244K 0.04%
4,000
– –
WYY icon
48
WidePoint Corp
WYY
$101M
$223K 0.04%
13,950
– –
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.19B
$217K 0.04%
6,000
– –
MPAA icon
50
Motorcar Parts of America
MPAA
$254M
$211K 0.04%
7,950
-4,370
-35% -$99.7K
1
2
3

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BCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kirr Marbach & Co held 70 positions worth $568M, up 3.2% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2014 filing shows 8 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was TAMINCO CORP COM: 356,399 shares worth $7.49M. The largest sale was Ensco Rowan plc, an estimated $8.77M.

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

  • Kirr Marbach & Co's largest Q1 2014 buy was TAMINCO CORP COM: 356,399 shares worth $7.49M.
  • Kirr Marbach & Co added most to Pier 1 Imports, Inc. in Q1 2014, an estimated $2.21M increase.
  • Kirr Marbach & Co's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $1.3M.
  • Kirr Marbach & Co fully exited Ensco Rowan plc in Q1 2014, selling an estimated $8.77M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $568M portfolio in Q1 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 8 in Q1 2014.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Kirr Marbach & Co's 13F filing for Q1 2014, filed 30 Apr 2014.