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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
+4.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$558M
AUM Growth
+$17.1M
Cap. Flow
-$100K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.2M
2
VC icon
Visteon
VC
+$10.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$859K
4
KLXI
KLX Inc.
KLXI
+$181K
5
MPAA icon
Motorcar Parts of America
MPAA
+$71.4K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
KN icon
Knowles
KN
+$8.12M
3
BFH icon
Bread Financial
BFH
+$1.84M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.18M
5
PNR icon
Pentair
PNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 16.83%
3 Financials 16.73%
4 Consumer Discretionary 13.24%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$10.8M 1.93%
249,656
-1,356
-0.5% -$58.8K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 1.88%
172,574
-19,263
-10% -$1.18M
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10M 1.8%
252,110
-692
-0.3% -$30.8K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$9.85M 1.76%
221,677
-176
-0.1% -$7.96K
VC icon
30
Visteon
VC
$2.79B
$9.78M 1.75%
+101,399
New +$10.1M
FWONK icon
31
Liberty Media Series C
FWONK
$24.6B
$9.29M 1.66%
343,747
-4,792
-1% -$126K
KLXI
32
DELISTED
KLX Inc.
KLXI
$8.88M 1.59%
273,313
+5,419
+2% +$181K
MTZ icon
33
MasTec
MTZ
$21.1B
$8.72M 1.56%
451,964
-3,051
-0.7% -$61K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.15M 1.1%
136,486
-660
-0.5% -$29.4K
NSR
35
DELISTED
Neustar Inc
NSR
$6M 1.08%
243,889
+171
+0.1% +$4.31K
MPAA icon
36
Motorcar Parts of America
MPAA
$254M
$5.84M 1.05%
210,051
+2,619
+1% +$71.4K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$4.76M 0.85%
183,539
-348
-0.2% -$8.7K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$4.45M 0.8%
78,576
+16,966
+28% +$859K
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.89B
$1.73M 0.31%
30,621
-70
-0.2% -$3.55K
BFX
40
DELISTED
BowFlex Inc.
BFX
$1.01M 0.18%
66,280
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$565K 0.1%
7,775
– –
CKSW
42
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$439K 0.08%
49,980
– –
PRFT
43
DELISTED
Perficient Inc
PRFT
$335K 0.06%
16,200
– –
THO icon
44
Thor Industries
THO
$3.9B
$253K 0.05%
4,000
– –
WYY icon
45
WidePoint Corp
WYY
$101M
$184K 0.03%
13,950
– –
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$184K 0.03%
25,100
– –
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
$166K 0.03%
13,100
– –
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
$137K 0.02%
412
– –
JOF
49
Japan Smaller Capitalization Fund
JOF
$321M
$131K 0.02%
13,175
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$87K 0.02%
500
– –
1
2
3

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BWP
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Kirr Marbach & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kirr Marbach & Co held 65 positions worth $558M, up 3.2% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2015 filing shows 4 new, 6 increased, 32 reduced and 9 closed positions. Its largest new stake was Allergan plc: 56,793 shares worth $16.9M. The largest sale was Fidelity Natl Financial, Inc., an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Kirr Marbach & Co's largest Q1 2015 buy was Allergan plc: 56,793 shares worth $16.9M.
  • Kirr Marbach & Co added most to Liberty Broadband Class C in Q1 2015, an estimated $859K increase.
  • Kirr Marbach & Co's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $1.84M.
  • Kirr Marbach & Co fully exited Fidelity Natl Financial, Inc. in Q1 2015, selling an estimated $14.1M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $558M portfolio in Q1 2015.
  • Kirr Marbach & Co opened 4 new positions and closed 9 in Q1 2015.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $558M.

Based on Kirr Marbach & Co's 13F filing for Q1 2015, filed 28 Apr 2015.