We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$541M
AUM Growth
+$9.15M
Cap. Flow
-$18.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
38.99%
Holding
68
New
8
Increased
11
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.8M
2
KLXI
KLX Inc.
KLXI
+$9.43M
3
MPAA icon
Motorcar Parts of America
MPAA
+$6.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
5
NSR
Neustar Inc
NSR
+$3.02M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$17.9M
2
YHOO
Yahoo Inc
YHOO
+$11.7M
3
TAM
TAMINCO CORP COM
TAM
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.83M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$11.3M 2.09%
251,012
-477
-0.2% -$19.4K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$11.2M 2.07%
221,853
-248,965
-53% -$11.7M
NWSA icon
28
News Corp Class A
NWSA
$14.9B
$10.8M 1.99%
686,094
+127,607
+23% +$1.96M
MKL icon
29
Markel Group
MKL
$23.3B
$10.5M 1.93%
15,336
+181
+1% +$123K
MTZ icon
30
MasTec
MTZ
$21.1B
$10.3M 1.9%
455,015
+9,428
+2% +$233K
KLXI
31
DELISTED
KLX Inc.
KLXI
$9.32M 1.72%
+267,894
New +$9.43M
FWONK icon
32
Liberty Media Series C
FWONK
$24.6B
$8.64M 1.6%
348,539
-115,121
-25% -$2.83M
KN icon
33
Knowles
KN
$3.13B
$8.12M 1.5%
344,872
-11,308
-3% -$234K
NSR
34
DELISTED
Neustar Inc
NSR
$6.78M 1.25%
243,718
+114,902
+89% +$3.02M
MPAA icon
35
Motorcar Parts of America
MPAA
$254M
$6.45M 1.19%
207,432
+199,482
+2,509% +$6.01M
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.3M 1.16%
137,146
+483
+0.4% +$21.5K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$4.36M 0.81%
183,887
-59,827
-25% -$1.41M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$3.07M 0.57%
+61,610
New +$3.03M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.89B
$1.54M 0.28%
+30,691
New +$1.52M
PNR icon
40
Pentair
PNR
$10.4B
$1.04M 0.19%
23,353
– –
BFX
41
DELISTED
BowFlex Inc.
BFX
$1.01M 0.19%
66,280
-570
-0.9% -$7.6K
LLY icon
42
Eli Lilly
LLY
$1.02T
$536K 0.1%
7,775
– –
CKSW
43
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$359K 0.07%
49,980
-580
-1% -$4.27K
PRFT
44
DELISTED
Perficient Inc
PRFT
$302K 0.06%
16,200
– –
THO icon
45
Thor Industries
THO
$3.9B
$223K 0.04%
4,000
– –
NWPX icon
46
NWPX Infrastructure Inc
NWPX
$1.19B
$211K 0.04%
7,000
– –
PG icon
47
Procter & Gamble
PG
$336B
$200K 0.04%
+2,200
New +$194K
SSRG
48
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$196K 0.04%
+25,100
New +$191K
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
$194K 0.04%
+20,000
New +$199K
WYY icon
50
WidePoint Corp
WYY
$101M
$193K 0.04%
13,950
– –
1
2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Kirr Marbach & Co held 68 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $18.3M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was ROSETTA RESOURCES INC, an estimated $17.9M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $11.5M.

  • Kirr Marbach & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 191,837 shares worth $11.5M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2014, an estimated $6.01M increase.
  • Kirr Marbach & Co's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $11.7M.
  • Kirr Marbach & Co fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $17.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $541M portfolio in Q4 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 7 in Q4 2014.
  • Kirr Marbach & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on Kirr Marbach & Co's 13F filing for Q4 2014, filed 26 Jan 2015.