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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
-8.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$492M
AUM Growth
-$79.8M
Cap. Flow
-$27M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$10.4M
2
BW icon
Babcock & Wilcox
BW
+$3.29M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
LIND icon
Lindblad Expeditions
LIND
+$131K
5
AON icon
Aon
AON
+$108K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$10.8M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
EBAY icon
eBay
EBAY
+$8.31M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.45M
5
BWXT icon
BWX Technologies
BWXT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.76%
3 Consumer Discretionary 15.71%
4 Technology 14.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$9.41M 1.91%
357,180
-141,638
-28% -$3.61M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.85M 1.8%
49,331
-75
-0.2% -$14K
NWSA icon
28
News Corp Class A
NWSA
$14.9B
$8.62M 1.75%
683,276
-1,233
-0.2% -$17.2K
FWONK icon
29
Liberty Media Series C
FWONK
$24.6B
$8.41M 1.71%
344,965
+359
+0.1% +$9.21K
KLXI
30
DELISTED
KLX Inc.
KLXI
$8.37M 1.7%
277,581
+1,277
+0.5% +$42.3K
MTZ icon
31
MasTec
MTZ
$21.1B
$7.22M 1.47%
455,941
-4,056
-0.9% -$70.6K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.82M 1.39%
191,586
-232
-0.1% -$10.3K
NSR
33
DELISTED
Neustar Inc
NSR
$6.67M 1.36%
245,105
-118
-0% -$3.34K
MPAA icon
34
Motorcar Parts of America
MPAA
$254M
$6.64M 1.35%
211,965
+765
+0.4% +$23.6K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$6.45M 1.31%
223,169
-398
-0.2% -$13.8K
EBAY icon
36
eBay
EBAY
$50.6B
$5.51M 1.12%
225,358
-309,042
-58% -$8.31M
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$4.25M 0.86%
176,893
-5,905
-3% -$147K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$4.04M 0.82%
78,938
+96
+0.1% +$5.12K
BW icon
39
Babcock & Wilcox
BW
$1.39B
$3M 0.61%
+17,851
New +$3.29M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.89B
$1.51M 0.31%
29,447
-1,026
-3% -$55.5K
BFX
41
DELISTED
BowFlex Inc.
BFX
$982K 0.2%
65,465
-815
-1% -$14.6K
PNR icon
42
Pentair
PNR
$10.4B
$801K 0.16%
23,353
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$651K 0.13%
7,775
– –
SSRG
44
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$452K 0.09%
50,783
+350
+0.7% +$3.01K
PRFT
45
DELISTED
Perficient Inc
PRFT
$250K 0.05%
16,200
– –
ICUI icon
46
ICU Medical
ICUI
$4.21B
$241K 0.05%
2,205
– –
THO icon
47
Thor Industries
THO
$3.9B
$207K 0.04%
4,000
– –
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$178K 0.04%
13,100
– –
WYY icon
49
WidePoint Corp
WYY
$101M
$145K 0.03%
16,450
+2,500
+18% +$37.1K
LIND icon
50
Lindblad Expeditions
LIND
$1.94B
$129K 0.03%
+13,225
New +$131K
1
2
3

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BCM
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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 2015 Portfolio in Review

As of Q3 2015, Kirr Marbach & Co held 65 positions worth $492M, down 14% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $27M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was Ascent Capital Group, Inc. Series A, an estimated $10.8M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in Gentex worth $10.2M.

  • Kirr Marbach & Co's largest Q3 2015 buy was Gentex: 657,504 shares worth $10.2M.
  • Kirr Marbach & Co added most to Colliers International in Q3 2015, an estimated $2.19M increase.
  • Kirr Marbach & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $8.31M.
  • Kirr Marbach & Co fully exited Ascent Capital Group, Inc. Series A in Q3 2015, selling an estimated $10.8M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $492M portfolio in Q3 2015.
  • Kirr Marbach & Co opened 5 new positions and closed 8 in Q3 2015.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.