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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
+1.76%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$572M
AUM Growth
+$13.2M
Cap. Flow
+$9.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.7M
2
AON icon
Aon
AON
+$11.3M
3
CIGI icon
Colliers International
CIGI
+$9.05M
4
VC icon
Visteon
VC
+$2.6M
5
VOYA icon
Voya Financial
VOYA
+$1.08M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$21.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$439K
4
LYB icon
LyondellBasell Industries
LYB
+$125K
5
CP icon
Canadian Pacific Kansas City
CP
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 18.23%
3 Technology 16.66%
4 Consumer Discretionary 13.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.8M 1.9%
253,535
+1,425
+0.6% +$57.7K
KLXI
27
DELISTED
KLX Inc.
KLXI
$10.3M 1.8%
276,304
+2,991
+1% +$108K
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.2M 1.79%
191,818
+19,244
+11% +$1.07M
ORCL icon
29
Oracle
ORCL
$374B
$10.1M 1.77%
251,533
+1,877
+0.8% +$81.4K
NWSA icon
30
News Corp Class A
NWSA
$14.9B
$9.99M 1.75%
684,509
+3,466
+0.5% +$53.2K
MTZ icon
31
MasTec
MTZ
$21.1B
$9.14M 1.6%
459,997
+8,033
+2% +$150K
CIGI icon
32
Colliers International
CIGI
$5.04B
$9.01M 1.58%
+234,215
New +$9.05M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.8M 1.54%
49,406
-44,432
-47% -$7.36M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$8.78M 1.54%
223,567
+1,890
+0.9% +$81.2K
FWONK icon
35
Liberty Media Series C
FWONK
$24.6B
$8.76M 1.53%
344,606
+859
+0.2% +$23.1K
NSR
36
DELISTED
Neustar Inc
NSR
$7.16M 1.25%
245,223
+1,334
+0.5% +$37.7K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$6.36M 1.11%
211,200
+1,149
+0.5% +$33.6K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.45M 0.95%
135,291
-1,195
-0.9% -$51K
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
$4.43M 0.77%
182,798
-741
-0.4% -$19.1K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$4.03M 0.71%
78,842
+266
+0.3% +$14.2K
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.89B
$1.55M 0.27%
30,473
-148
-0.5% -$7.88K
BFX
42
DELISTED
BowFlex Inc.
BFX
$1.43M 0.25%
66,280
– –
PNR icon
43
Pentair
PNR
$10.4B
$1.07M 0.19%
+23,353
New +$989K
LLY icon
44
Eli Lilly
LLY
$1.02T
$649K 0.11%
7,775
– –
SSRG
45
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$440K 0.08%
50,433
+25,333
+101% +$209K
PRFT
46
DELISTED
Perficient Inc
PRFT
$312K 0.05%
16,200
– –
WYY icon
47
WidePoint Corp
WYY
$101M
$233K 0.04%
13,950
– –
THO icon
48
Thor Industries
THO
$3.9B
$225K 0.04%
4,000
– –
ICUI icon
49
ICU Medical
ICUI
$4.21B
$211K 0.04%
+2,205
New +$206K
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
$156K 0.03%
13,100
– –
1
2
3

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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 2015 Portfolio in Review

As of Q2 2015, Kirr Marbach & Co held 64 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q2 2015 filing shows 8 new, 28 increased, 11 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 498,818 shares worth $11.7M. The largest sale was NewMarket, an estimated $21.6M.

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

  • Kirr Marbach & Co's largest Q2 2015 buy was BWX Technologies: 498,818 shares worth $11.7M.
  • Kirr Marbach & Co added most to Visteon in Q2 2015, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.36M.
  • Kirr Marbach & Co fully exited NewMarket in Q2 2015, selling an estimated $21.6M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $572M portfolio in Q2 2015.
  • Kirr Marbach & Co opened 8 new positions and closed 4 in Q2 2015.
  • Kirr Marbach & Co's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Kirr Marbach & Co's 13F filing for Q2 2015, filed 21 Jul 2015.