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
+10.13%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$513M
AUM Growth
+$43.5M
Cap. Flow
+$3.19M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$8.61M
2
NWSA icon
News Corp Class A
NWSA
+$7.82M
3
ADEA icon
Adeia
ADEA
+$2.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.35M
5
IOSP icon
Innospec
IOSP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
TPR icon
Tapestry
TPR
+$2.8M
3
CST
CST Brands, Inc.
CST
+$2.59M
4
PRAA icon
PRA Group
PRAA
+$2.24M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.39%
3 Financials 15.25%
4 Materials 10.11%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
51
DELISTED
WAUSAU PAPER CORP.
WPP
$122K 0.02%
12,755
+1,250
+11% +$14.8K
JOF
52
Japan Smaller Capitalization Fund
JOF
$321M
$120K 0.02%
13,175
– –
BFX
53
DELISTED
BowFlex Inc.
BFX
$118K 0.02%
+16,320
New +$126K
SLTM
54
DELISTED
SOLTA MED INC (DE)
SLTM
$80K 0.02%
+38,500
New +$87.3K
SARA
55
DELISTED
SARATOGA RESOURCES INC
SARA
$79K 0.02%
33,300
– –
PTG
56
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
$36K 0.01%
12,000
– –
FAC
57
DELISTED
First Acceptance Corp.
FAC
$21K ﹤0.01%
12,000
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
– –
-232,996
Closed -$8.05M
CST
59
DELISTED
CST Brands, Inc.
CST
– –
-83,980
Closed -$2.59M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Kirr Marbach & Co held 63 positions worth $513M, up 9.3% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co's Q3 2013 filing shows 7 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Alere Inc: 282,865 shares worth $8.65M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q3 2013 buy was Alere Inc: 282,865 shares worth $8.65M.
  • Kirr Marbach & Co added most to Adeia in Q3 2013, an estimated $2.2M increase.
  • Kirr Marbach & Co's biggest Q3 2013 reduction was Tapestry, cutting an estimated $2.8M.
  • Kirr Marbach & Co fully exited Microsoft in Q3 2013, selling an estimated $8.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $513M portfolio in Q3 2013.
  • Kirr Marbach & Co opened 7 new positions and closed 2 in Q3 2013.
  • Kirr Marbach & Co's portfolio value rose 9.3% quarter-over-quarter to $513M.

Based on Kirr Marbach & Co's 13F filing for Q3 2013, filed 24 Oct 2013.