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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
+2.8%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$559M
AUM Growth
-$9.56M
Cap. Flow
-$19.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$3.56M
2
TAM
TAMINCO CORP COM
TAM
+$967K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$363K
4
NSR
Neustar Inc
NSR
+$358K
5
ALR
Alere Inc
ALR
+$337K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$9.24M
2
KBR icon
KBR
KBR
+$8.29M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$11.3M 2.02%
207,310
+1,155
+0.6% +$60.7K
ADEA icon
27
Adeia
ADEA
$2.94B
$10.9M 1.95%
1,867,169
+32,773
+2% +$193K
ORCL icon
28
Oracle
ORCL
$374B
$10.2M 1.82%
251,475
+2,730
+1% +$112K
MKL icon
29
Markel Group
MKL
$23.3B
$9.96M 1.78%
15,184
+7
+0% +$4.41K
NWSA icon
30
News Corp Class A
NWSA
$14.9B
$9.95M 1.78%
554,652
+10,930
+2% +$189K
TAM
31
DELISTED
TAMINCO CORP COM
TAM
$9.37M 1.68%
402,759
+46,360
+13% +$967K
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$9.13M 1.64%
29,634
+295
+1% +$104K
EBAY icon
33
eBay
EBAY
$50.6B
$9.03M 1.62%
428,345
+2,062
+0.5% +$44.9K
KN icon
34
Knowles
KN
$3.13B
$8.5M 1.52%
276,496
+117,701
+74% +$3.56M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.49M 1.16%
136,014
+6,352
+5% +$286K
NSR
36
DELISTED
Neustar Inc
NSR
$3.33M 0.6%
128,045
+13,187
+11% +$358K
PNR icon
37
Pentair
PNR
$10.4B
$1.23M 0.22%
24,470
– –
BFX
38
DELISTED
BowFlex Inc.
BFX
$741K 0.13%
66,850
+12,480
+23% +$126K
LLY icon
39
Eli Lilly
LLY
$1.02T
$483K 0.09%
7,775
-600
-7% -$35.8K
CKSW
40
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$408K 0.07%
50,560
– –
PRFT
41
DELISTED
Perficient Inc
PRFT
$315K 0.06%
16,200
– –
NWPX icon
42
NWPX Infrastructure Inc
NWPX
$1.19B
$282K 0.05%
7,000
+1,000
+17% +$36.3K
ANK
43
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$264K 0.05%
+4,555
New +$264K
WYY icon
44
WidePoint Corp
WYY
$101M
$246K 0.04%
13,950
– –
THO icon
45
Thor Industries
THO
$3.9B
$227K 0.04%
4,000
– –
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
$174K 0.03%
13,850
– –
ENT
47
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K 0.02%
434
– –
JOF
48
Japan Smaller Capitalization Fund
JOF
$321M
$125K 0.02%
13,175
– –
STCN
49
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K 0.01%
2,318
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$72K 0.01%
500
– –
1
2
3

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ESL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kirr Marbach & Co held 64 positions worth $559M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $19.9M in Q2 2014, closing 6 positions and reducing 3 holdings. Its most notable exit was Titan International, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirr Marbach & Co opened a new position in ATLANTIC TELE-NETWORK,INC worth $264K.

  • Kirr Marbach & Co's largest Q2 2014 buy was ATLANTIC TELE-NETWORK,INC: 4,555 shares worth $264K.
  • Kirr Marbach & Co added most to Knowles in Q2 2014, an estimated $3.56M increase.
  • Kirr Marbach & Co's biggest Q2 2014 reduction was Bread Financial, cutting an estimated $424K.
  • Kirr Marbach & Co fully exited Titan International in Q2 2014, selling an estimated $9.24M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $559M portfolio in Q2 2014.
  • Kirr Marbach & Co opened 2 new positions and closed 6 in Q2 2014.
  • Kirr Marbach & Co's portfolio value fell 1.7% quarter-over-quarter to $559M.

Based on Kirr Marbach & Co's 13F filing for Q2 2014, filed 24 Jul 2014.