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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
+0.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$493M
AUM Growth
-$10.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.58M
2
BW icon
Babcock & Wilcox
BW
+$3.46M
3
COHR icon
Coherent
COHR
+$345K
4
BFX
BowFlex Inc.
BFX
+$310K
5
XPO icon
XPO
XPO
+$304K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.12M
2
EBAY icon
eBay
EBAY
+$6.04M
3
AZO icon
AutoZone
AZO
+$1.13M
4
IOSP icon
Innospec
IOSP
+$948K
5
YHOO
Yahoo Inc
YHOO
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.79B
$9.99M 2.03%
125,513
+859
+0.7% +$67.7K
SYF icon
27
Synchrony
SYF
$24.7B
$9.79M 1.99%
341,428
-1,639
-0.5% -$45.5K
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$9M 1.83%
333,962
-2,605
-0.8% -$64.7K
MTZ icon
29
MasTec
MTZ
$21.1B
$8.98M 1.82%
443,940
-187
-0% -$3.06K
BID
30
DELISTED
Sotheby's
BID
$8.64M 1.75%
323,262
-12
-0% -$288
BW icon
31
Babcock & Wilcox
BW
$1.39B
$8.22M 1.67%
38,408
+17,338
+82% +$3.46M
MPAA icon
32
Motorcar Parts of America
MPAA
$254M
$7.89M 1.6%
207,760
-1,435
-0.7% -$48.9K
KLXI
33
DELISTED
KLX Inc.
KLXI
$7.36M 1.49%
271,751
+3,181
+1% +$77.8K
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.13M 1.45%
185,803
+221
+0.1% +$7.45K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$7.03M 1.43%
191,032
-26,586
-12% -$833K
NSR
36
DELISTED
Neustar Inc
NSR
$6.13M 1.24%
249,258
+753
+0.3% +$18K
CSC
37
DELISTED
Computer Sciences
CSC
$5.48M 1.11%
159,321
-518
-0.3% -$15.6K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$4.45M 0.9%
76,733
-353
-0.5% -$17.7K
CSRA
39
DELISTED
CSRA Inc.
CSRA
$4.28M 0.87%
159,061
+412
+0.3% +$10.8K
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$3.81M 0.77%
146,797
-22,019
-13% -$534K
ICUI icon
41
ICU Medical
ICUI
$4.21B
$2.41M 0.49%
23,140
+2,975
+15% +$284K
BFX
42
DELISTED
BowFlex Inc.
BFX
$1.66M 0.34%
85,915
+16,500
+24% +$310K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.89B
$1.42M 0.29%
24,356
-3,687
-13% -$186K
PNR icon
44
Pentair
PNR
$10.4B
$794K 0.16%
21,794
-1,559
-7% -$50.4K
LLY icon
45
Eli Lilly
LLY
$1.02T
$547K 0.11%
7,600
-175
-2% -$13.2K
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$504K 0.1%
51,161
+378
+0.7% +$3.55K
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
$458K 0.09%
34,895
+16,500
+90% +$228K
ESIO
48
DELISTED
Electro Scientific Industries
ESIO
$385K 0.08%
53,795
+26,395
+96% +$171K
COHR icon
49
Coherent
COHR
$51.4B
$377K 0.08%
+17,360
New +$345K
XPO icon
50
XPO
XPO
$23.5B
$370K 0.08%
+34,841
New +$304K
1
2
3

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Kirr Marbach & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Kirr Marbach & Co held 73 positions worth $493M, down 2% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2016 filing shows 11 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 99,031 shares worth $10.3M. The largest sale was PRA Group, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2016 buy was Zimmer Biomet: 99,031 shares worth $10.3M.
  • Kirr Marbach & Co added most to Babcock & Wilcox in Q1 2016, an estimated $3.46M increase.
  • Kirr Marbach & Co's biggest Q1 2016 reduction was AutoZone, cutting an estimated $1.13M.
  • Kirr Marbach & Co fully exited PRA Group in Q1 2016, selling an estimated $8.12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $493M portfolio in Q1 2016.
  • Kirr Marbach & Co opened 11 new positions and closed 3 in Q1 2016.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $493M.

Based on Kirr Marbach & Co's 13F filing for Q1 2016, filed 19 Apr 2016.