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
+2.8%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$559M
AUM Growth
-$9.56M
Cap. Flow
-$19.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$3.56M
2
TAM
TAMINCO CORP COM
TAM
+$967K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$363K
4
NSR
Neustar Inc
NSR
+$358K
5
ALR
Alere Inc
ALR
+$337K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$9.24M
2
KBR icon
KBR
KBR
+$8.29M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARA
51
DELISTED
SARATOGA RESOURCES INC
SARA
$59K 0.01%
33,300
– –
GDEN
52
DELISTED
Golden Entertainment
GDEN
$48K 0.01%
+5,094
New +$49.8K
PURE
53
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$13K ﹤0.01%
12,505
– –
AMC icon
54
AMC Entertainment Holdings
AMC
$2.52B
– –
-7,778
Closed -$1.89M
KBR icon
55
KBR
KBR
$4.62B
– –
-310,518
Closed -$8.29M
LQDT icon
56
Liquidity Services
LQDT
$1.22B
– –
-185,335
Closed -$4.83M
MPAA icon
57
Motorcar Parts of America
MPAA
$254M
– –
-7,950
Closed -$211K
TWI icon
58
Titan International
TWI
$466M
– –
-486,467
Closed -$9.24M
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-131,502
Closed -$5.08M
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 2014 Portfolio in Review

As of Q2 2014, Kirr Marbach & Co held 64 positions worth $559M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $19.9M in Q2 2014, closing 6 positions and reducing 3 holdings. Its most notable exit was Titan International, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirr Marbach & Co opened a new position in ATLANTIC TELE-NETWORK,INC worth $264K.

  • Kirr Marbach & Co's largest Q2 2014 buy was ATLANTIC TELE-NETWORK,INC: 4,555 shares worth $264K.
  • Kirr Marbach & Co added most to Knowles in Q2 2014, an estimated $3.56M increase.
  • Kirr Marbach & Co's biggest Q2 2014 reduction was Bread Financial, cutting an estimated $424K.
  • Kirr Marbach & Co fully exited Titan International in Q2 2014, selling an estimated $9.24M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $559M portfolio in Q2 2014.
  • Kirr Marbach & Co opened 2 new positions and closed 6 in Q2 2014.
  • Kirr Marbach & Co's portfolio value fell 1.7% quarter-over-quarter to $559M.

Based on Kirr Marbach & Co's 13F filing for Q2 2014, filed 24 Jul 2014.