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
+7.21%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$541M
AUM Growth
+$9.15M
Cap. Flow
-$18.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
38.99%
Holding
68
New
8
Increased
11
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.8M
2
KLXI
KLX Inc.
KLXI
+$9.43M
3
MPAA icon
Motorcar Parts of America
MPAA
+$6.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
5
NSR
Neustar Inc
NSR
+$3.02M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$17.9M
2
YHOO
Yahoo Inc
YHOO
+$11.7M
3
TAM
TAMINCO CORP COM
TAM
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.83M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
$177K 0.03%
13,100
-750
-5% -$9.2K
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$140K 0.03%
412
-22
-5% -$6.8K
JOF
53
Japan Smaller Capitalization Fund
JOF
$321M
$118K 0.02%
13,175
– –
JASN
54
DELISTED
Jason Industries, Inc.
JASN
$111K 0.02%
11,250
-595
-5% -$5.31K
STCN
55
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K 0.01%
2,251
-67
-3% -$2.1K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
500
– –
TPCO
57
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-43,316
Closed -$874K
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-401,023
Closed -$17.9M
SARA
59
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-33,300
Closed -$39K
TAM
60
DELISTED
TAMINCO CORP COM
TAM
– –
-403,579
Closed -$10.5M
PURE
61
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-12,505
Closed -$13K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kirr Marbach & Co held 68 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $18.3M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was ROSETTA RESOURCES INC, an estimated $17.9M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $11.5M.

  • Kirr Marbach & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 191,837 shares worth $11.5M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2014, an estimated $6.01M increase.
  • Kirr Marbach & Co's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $11.7M.
  • Kirr Marbach & Co fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $17.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $541M portfolio in Q4 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 7 in Q4 2014.
  • Kirr Marbach & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on Kirr Marbach & Co's 13F filing for Q4 2014, filed 26 Jan 2015.