We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$469M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
98.52%
Top 10 Hldgs %
38.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$20M
2
BFH icon
Bread Financial
BFH
+$19.6M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$18.7M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$18.4M
5
VYX icon
NCR Voyix
VYX
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 16.36%
3 Financials 15.31%
4 Consumer Discretionary 11.48%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARA
51
DELISTED
SARATOGA RESOURCES INC
SARA
$51K 0.01%
+33,300
New +$72.7K
PTG
52
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
$31K 0.01%
+12,000
New +$31K
FAC
53
DELISTED
First Acceptance Corp.
FAC
$20K ﹤0.01%
+12,000
New +$16.1K
1 2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kirr Marbach & Co, which disclosed 56 positions worth $469M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is PRA Group: 427,428 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q2 2013 buy was PRA Group: 427,428 shares worth $21.9M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $469M portfolio in Q2 2013.
  • Kirr Marbach & Co disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Kirr Marbach & Co's 13F filing for Q2 2013, filed 23 Jul 2013.