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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
-2.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$532M
AUM Growth
-$26.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$11.9M
3
KN icon
Knowles
KN
+$2.43M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$876K
5
MPAA icon
Motorcar Parts of America
MPAA
+$212K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$11.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
26
Innospec
IOSP
$2.12B
$11.4M 2.14%
316,652
+1,417
+0.4% +$57.5K
EME icon
27
Emcor
EME
$35.2B
$10.9M 2.04%
271,853
-418
-0.2% -$18K
TAM
28
DELISTED
TAMINCO CORP COM
TAM
$10.5M 1.98%
403,579
+820
+0.2% +$19.1K
EBAY icon
29
eBay
EBAY
$50.6B
$10.2M 1.92%
428,832
+487
+0.1% +$10.8K
MKL icon
30
Markel Group
MKL
$23.3B
$9.64M 1.81%
15,155
-29
-0.2% -$18.7K
ORCL icon
31
Oracle
ORCL
$374B
$9.63M 1.81%
251,489
+14
+0% +$567
KN icon
32
Knowles
KN
$3.13B
$9.44M 1.77%
356,180
+79,684
+29% +$2.43M
NWSA icon
33
News Corp Class A
NWSA
$14.9B
$9.13M 1.72%
558,487
+3,835
+0.7% +$67.4K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.38M 1.2%
136,663
+649
+0.5% +$30.2K
FWONA icon
35
Liberty Media Series A
FWONA
$22.5B
$5.85M 1.1%
243,714
-453,383
-65% -$11.1M
NSR
36
DELISTED
Neustar Inc
NSR
$3.2M 0.6%
128,816
+771
+0.6% +$21.3K
PNR icon
37
Pentair
PNR
$10.4B
$1.07M 0.2%
23,353
-1,117
-5% -$51.6K
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
$874K 0.16%
+43,316
New +$876K
BFX
39
DELISTED
BowFlex Inc.
BFX
$800K 0.15%
66,850
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$504K 0.09%
7,775
– –
CKSW
41
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$406K 0.08%
50,560
– –
PRFT
42
DELISTED
Perficient Inc
PRFT
$243K 0.05%
16,200
– –
NWPX icon
43
NWPX Infrastructure Inc
NWPX
$1.19B
$239K 0.04%
7,000
– –
WYY icon
44
WidePoint Corp
WYY
$101M
$239K 0.04%
13,950
– –
MPAA icon
45
Motorcar Parts of America
MPAA
$254M
$216K 0.04%
+7,950
New +$212K
THO icon
46
Thor Industries
THO
$3.9B
$206K 0.04%
4,000
– –
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
$148K 0.03%
13,850
– –
JOF
48
Japan Smaller Capitalization Fund
JOF
$321M
$128K 0.02%
13,175
– –
JASN
49
DELISTED
Jason Industries, Inc.
JASN
$123K 0.02%
+11,845
New +$124K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$122K 0.02%
434
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kirr Marbach & Co held 65 positions worth $532M, down 4.7% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q3 2014 filing shows 7 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Kirr Marbach & Co's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M.
  • Kirr Marbach & Co added most to Knowles in Q3 2014, an estimated $2.43M increase.
  • Kirr Marbach & Co's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $11.1M.
  • Kirr Marbach & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $12.9M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $532M portfolio in Q3 2014.
  • Kirr Marbach & Co opened 7 new positions and closed 5 in Q3 2014.
  • Kirr Marbach & Co's portfolio value fell 4.7% quarter-over-quarter to $532M.

Based on Kirr Marbach & Co's 13F filing for Q3 2014, filed 22 Oct 2014.