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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
+10.15%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
-$6.67M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.94M
2
ALR
Alere Inc
ALR
+$3.28M
3
NWSA icon
News Corp Class A
NWSA
+$645K
4
VOYA icon
Voya Financial
VOYA
+$546K
5
YHOO
Yahoo Inc
YHOO
+$328K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.2M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.7M
3
ADT
ADT Corp
ADT
+$3.24M
4
EME icon
Emcor
EME
+$1.56M
5
BFH icon
Bread Financial
BFH
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.43%
3 Technology 15.32%
4 Materials 10.42%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$3.9B
$221K 0.04%
4,000
– –
LZB icon
52
La-Z-Boy
LZB
$1.58B
$217K 0.04%
7,000
-7,000
-50% -$181K
WPP
53
DELISTED
WAUSAU PAPER CORP.
WPP
$193K 0.04%
15,205
+2,450
+19% +$30.1K
BFX
54
DELISTED
BowFlex Inc.
BFX
$163K 0.03%
19,320
+3,000
+18% +$22.7K
SLTM
55
DELISTED
SOLTA MED INC (DE)
SLTM
$134K 0.02%
45,350
+6,850
+18% +$14.9K
JOF
56
Japan Smaller Capitalization Fund
JOF
$321M
$121K 0.02%
13,175
– –
SARA
57
DELISTED
SARATOGA RESOURCES INC
SARA
$38K 0.01%
33,300
– –
PTG
58
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
$32K 0.01%
12,000
– –
TPR icon
59
Tapestry
TPR
$30.8B
– –
-186,619
Closed -$10.2M
ADT
60
DELISTED
ADT Corp
ADT
– –
-79,701
Closed -$3.24M
FAC
61
DELISTED
First Acceptance Corp.
FAC
– –
-12,000
Closed -$21K
1 2
3

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Kirr Marbach & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Kirr Marbach & Co held 65 positions worth $550M, up 7.4% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2013 filing shows 4 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 308,135 shares worth $7.78M. The largest sale was Tapestry, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q4 2013 buy was American Airlines Group: 308,135 shares worth $7.78M.
  • Kirr Marbach & Co added most to Alere Inc in Q4 2013, an estimated $3.28M increase.
  • Kirr Marbach & Co's biggest Q4 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $3.7M.
  • Kirr Marbach & Co fully exited Tapestry in Q4 2013, selling an estimated $10.2M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $550M portfolio in Q4 2013.
  • Kirr Marbach & Co opened 4 new positions and closed 3 in Q4 2013.
  • Kirr Marbach & Co's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Kirr Marbach & Co's 13F filing for Q4 2013, filed 27 Jan 2014.