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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
+4.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$11.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.7M
2
BID
Sotheby's
BID
+$9.8M
3
CST
CST Brands, Inc.
CST
+$9.72M
4
CSC
Computer Sciences
CSC
+$4.67M
5
CSRA
CSRA Inc.
CSRA
+$4.55M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$12M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.85M
3
NWSA icon
News Corp Class A
NWSA
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$7.01M
5
BFH icon
Bread Financial
BFH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$10.3M 2.04%
111,480
-2,704
-2% -$252K
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$9.07M 1.8%
336,567
-8,398
-2% -$227K
BID
28
DELISTED
Sotheby's
BID
$8.33M 1.66%
+323,274
New +$9.8M
PRAA icon
29
PRA Group
PRAA
$663M
$8.12M 1.61%
234,006
-156,830
-40% -$7.01M
MTZ icon
30
MasTec
MTZ
$21.1B
$7.72M 1.53%
444,127
-11,814
-3% -$210K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$7.24M 1.44%
217,618
-5,551
-2% -$185K
MPAA icon
32
Motorcar Parts of America
MPAA
$254M
$7.07M 1.41%
209,195
-2,770
-1% -$99K
KLXI
33
DELISTED
KLX Inc.
KLXI
$6.97M 1.39%
268,570
-9,011
-3% -$266K
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.28M 1.25%
185,582
-6,004
-3% -$224K
EBAY icon
35
eBay
EBAY
$50.6B
$6.04M 1.2%
219,792
-5,566
-2% -$154K
NSR
36
DELISTED
Neustar Inc
NSR
$5.96M 1.18%
248,505
+3,400
+1% +$87.9K
CSC
37
DELISTED
Computer Sciences
CSC
$5.22M 1.04%
+159,839
New +$4.67M
CSRA
38
DELISTED
CSRA Inc.
CSRA
$4.76M 0.95%
+158,649
New +$4.55M
FWONA icon
39
Liberty Media Series A
FWONA
$22.5B
$4.46M 0.89%
168,816
-8,077
-5% -$215K
BW icon
40
Babcock & Wilcox
BW
$1.39B
$4.4M 0.87%
21,070
+3,219
+18% +$587K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.88B
$4M 0.8%
77,086
-1,852
-2% -$98.2K
ICUI icon
42
ICU Medical
ICUI
$4.21B
$2.27M 0.45%
20,165
+17,960
+815% +$1.98M
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.89B
$1.45M 0.29%
28,043
-1,404
-5% -$74.7K
BFX
44
DELISTED
BowFlex Inc.
BFX
$1.16M 0.23%
69,415
+3,950
+6% +$69.4K
PNR icon
45
Pentair
PNR
$10.4B
$777K 0.15%
23,353
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$655K 0.13%
7,775
– –
SSRG
47
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$467K 0.09%
50,783
– –
PRFT
48
DELISTED
Perficient Inc
PRFT
$277K 0.06%
16,200
– –
HMTV
49
DELISTED
Hemisphere Media Group, Inc.
HMTV
$271K 0.05%
18,395
+5,295
+40% +$74K
THO icon
50
Thor Industries
THO
$3.9B
$225K 0.04%
4,000
– –
1
2
3

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Kirr Marbach & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Kirr Marbach & Co held 66 positions worth $503M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2015 filing shows 9 new, 9 increased, 34 reduced and 4 closed positions. Its largest new stake was Synchrony: 343,067 shares worth $10.4M. The largest sale was EnerSys, an estimated $12M.

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

  • Kirr Marbach & Co's largest Q4 2015 buy was Synchrony: 343,067 shares worth $10.4M.
  • Kirr Marbach & Co added most to ICU Medical in Q4 2015, an estimated $1.98M increase.
  • Kirr Marbach & Co's biggest Q4 2015 reduction was PRA Group, cutting an estimated $7.01M.
  • Kirr Marbach & Co fully exited EnerSys in Q4 2015, selling an estimated $12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $503M portfolio in Q4 2015.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q4 2015.
  • Kirr Marbach & Co's portfolio value rose 2.3% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q4 2015, filed 21 Jan 2016.