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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
-2.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$532M
AUM Growth
-$26.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$11.9M
3
KN icon
Knowles
KN
+$2.43M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$876K
5
MPAA icon
Motorcar Parts of America
MPAA
+$212K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$11.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
51
DELISTED
Steel Connect, Inc. Common Stock
STCN
$77K 0.01%
2,318
– –
RAD
52
DELISTED
Rite Aid Corporation
RAD
$48K 0.01%
500
– –
SARA
53
DELISTED
SARATOGA RESOURCES INC
SARA
$39K 0.01%
33,300
– –
PURE
54
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$13K ﹤0.01%
12,505
– –
GDEN
55
DELISTED
Golden Entertainment
GDEN
– –
-5,094
Closed -$48K
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-29,634
Closed -$9.13M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-143,385
Closed -$12.9M
ANK
58
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,555
Closed -$264K
1 2
3

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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kirr Marbach & Co held 65 positions worth $532M, down 4.7% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q3 2014 filing shows 7 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Kirr Marbach & Co's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M.
  • Kirr Marbach & Co added most to Knowles in Q3 2014, an estimated $2.43M increase.
  • Kirr Marbach & Co's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $11.1M.
  • Kirr Marbach & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $12.9M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $532M portfolio in Q3 2014.
  • Kirr Marbach & Co opened 7 new positions and closed 5 in Q3 2014.
  • Kirr Marbach & Co's portfolio value fell 4.7% quarter-over-quarter to $532M.

Based on Kirr Marbach & Co's 13F filing for Q3 2014, filed 22 Oct 2014.