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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
+4.58%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$568M
AUM Growth
+$17.7M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$7.59M
2
KN icon
Knowles
KN
+$4.93M
3
LQDT icon
Liquidity Services
LQDT
+$4.51M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.21M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.73M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.77M
2
DDC
Dominion Diamond Corporation
DDC
+$7.95M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.3M
4
BFH icon
Bread Financial
BFH
+$804K
5
KO icon
Coca-Cola
KO
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.14%
3 Financials 15.47%
4 Materials 10.77%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
$174K 0.03%
13,850
-7,425
-35% -$85.2K
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$171K 0.03%
434
-241
-36% -$99.1K
JOF
53
Japan Smaller Capitalization Fund
JOF
$321M
$115K 0.02%
13,175
– –
STCN
54
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K 0.02%
+2,318
New +$107K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$63K 0.01%
+500
New +$60.9K
SARA
56
DELISTED
SARATOGA RESOURCES INC
SARA
$45K 0.01%
33,300
– –
PURE
57
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$16K ﹤0.01%
+12,505
New +$16K
KO icon
58
Coca-Cola
KO
$377B
– –
-7,916
Closed -$327K
LZB icon
59
La-Z-Boy
LZB
$1.58B
– –
-7,000
Closed -$217K
VTOL icon
60
Bristow Group
VTOL
$1.34B
– –
-3,910
Closed -$241K
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-15,205
Closed -$193K
SLTM
62
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-45,350
Closed -$134K
ESV
63
DELISTED
Ensco Rowan plc
ESV
– –
-38,362
Closed -$8.77M
PTG
64
DELISTED
PARAGON TECHNOLOGIES (NEW)
PTG
– –
-12,000
Closed -$32K
DDC
65
DELISTED
Dominion Diamond Corporation
DDC
– –
-553,655
Closed -$7.95M
1 2
3

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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kirr Marbach & Co held 70 positions worth $568M, up 3.2% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2014 filing shows 8 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was TAMINCO CORP COM: 356,399 shares worth $7.49M. The largest sale was Ensco Rowan plc, an estimated $8.77M.

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

  • Kirr Marbach & Co's largest Q1 2014 buy was TAMINCO CORP COM: 356,399 shares worth $7.49M.
  • Kirr Marbach & Co added most to Pier 1 Imports, Inc. in Q1 2014, an estimated $2.21M increase.
  • Kirr Marbach & Co's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $1.3M.
  • Kirr Marbach & Co fully exited Ensco Rowan plc in Q1 2014, selling an estimated $8.77M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $568M portfolio in Q1 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 8 in Q1 2014.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Kirr Marbach & Co's 13F filing for Q1 2014, filed 30 Apr 2014.