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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
-2.96%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$467M
AUM Growth
-$26.1M
Cap. Flow
-$5.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$10.4M
2
AAP icon
Advance Auto Parts
AAP
+$9.64M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.35M
4
NTCT icon
NETSCOUT
NTCT
+$3.29M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.78M
3
YHOO
Yahoo Inc
YHOO
+$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.04B
$9.66M 2.07%
282,920
-902
-0.3% -$34.4K
VOYA icon
27
Voya Financial
VOYA
$9.01B
$9.58M 2.05%
387,095
-1,702
-0.4% -$52.1K
AAL icon
28
American Airlines Group
AAL
$10.1B
$8.94M 1.91%
315,647
-2,208
-0.7% -$74.6K
VC icon
29
Visteon
VC
$2.79B
$8.91M 1.91%
135,353
+9,840
+8% +$735K
BID
30
DELISTED
Sotheby's
BID
$8.81M 1.89%
321,639
-1,623
-0.5% -$45.9K
SYF icon
31
Synchrony
SYF
$24.7B
$8.59M 1.84%
339,625
-1,803
-0.5% -$52.5K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.72M 1.66%
197,178
+11,375
+6% +$441K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.24M 1.55%
+307,960
New +$7.35M
KLXI
34
DELISTED
KLX Inc.
KLXI
$7.2M 1.54%
275,406
+3,655
+1% +$101K
NSR
35
DELISTED
Neustar Inc
NSR
$5.81M 1.24%
247,055
-2,203
-0.9% -$52.4K
BW icon
36
Babcock & Wilcox
BW
$1.39B
$5.79M 1.24%
39,439
+1,031
+3% +$220K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$5.63M 1.21%
206,981
-779
-0.4% -$24.5K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$4.57M 0.98%
76,115
-618
-0.8% -$36K
CSRA
39
DELISTED
CSRA Inc.
CSRA
$3.71M 0.79%
158,250
-811
-0.5% -$20.4K
NTCT icon
40
NETSCOUT
NTCT
$2.96B
$3.43M 0.73%
154,113
+141,943
+1,166% +$3.29M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.06M 0.66%
+135,142
New +$3.11M
ICUI icon
42
ICU Medical
ICUI
$4.21B
$2.43M 0.52%
21,560
-1,580
-7% -$164K
BFX
43
DELISTED
BowFlex Inc.
BFX
$1.45M 0.31%
81,235
-4,680
-5% -$88.5K
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.89B
$1.43M 0.31%
24,059
-297
-1% -$17.3K
PNR icon
45
Pentair
PNR
$10.4B
$853K 0.18%
21,794
– –
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$658K 0.14%
50,115
-1,046
-2% -$12.6K
LLY icon
47
Eli Lilly
LLY
$1.02T
$599K 0.13%
7,600
– –
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$354K 0.08%
30,020
-4,875
-14% -$56.8K
ROCK icon
49
Gibraltar Industries
ROCK
$1.25B
$346K 0.07%
10,945
-1,590
-13% -$45.8K
PRFT
50
DELISTED
Perficient Inc
PRFT
$329K 0.07%
16,200
– –
1
2
3

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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Kirr Marbach & Co held 77 positions worth $467M, down 5.3% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2016 filing shows 7 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was ILG, Inc Common Stock: 731,601 shares worth $11.6M. The largest sale was Liberty Media Series C, an estimated $9M.

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

  • Kirr Marbach & Co's largest Q2 2016 buy was ILG, Inc Common Stock: 731,601 shares worth $11.6M.
  • Kirr Marbach & Co added most to NETSCOUT in Q2 2016, an estimated $3.29M increase.
  • Kirr Marbach & Co's biggest Q2 2016 reduction was WABCO HOLDINGS INC., cutting an estimated $8.78M.
  • Kirr Marbach & Co fully exited Liberty Media Series C in Q2 2016, selling an estimated $9M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $467M portfolio in Q2 2016.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q2 2016.
  • Kirr Marbach & Co's portfolio value fell 5.3% quarter-over-quarter to $467M.

Based on Kirr Marbach & Co's 13F filing for Q2 2016, filed 25 Jul 2016.