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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
+4.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$558M
AUM Growth
+$17.1M
Cap. Flow
-$100K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.2M
2
VC icon
Visteon
VC
+$10.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$859K
4
KLXI
KLX Inc.
KLXI
+$181K
5
MPAA icon
Motorcar Parts of America
MPAA
+$71.4K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
KN icon
Knowles
KN
+$8.12M
3
BFH icon
Bread Financial
BFH
+$1.84M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.18M
5
PNR icon
Pentair
PNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 16.83%
3 Financials 16.73%
4 Consumer Discretionary 13.24%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
51
DELISTED
Jason Industries, Inc.
JASN
$85K 0.02%
11,995
+745
+7% +$5.92K
KN icon
52
Knowles
KN
$3.13B
– –
-344,872
Closed -$8.12M
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-7,000
Closed -$211K
PG icon
54
Procter & Gamble
PG
$336B
– –
-2,200
Closed -$200K
PNR icon
55
Pentair
PNR
$10.4B
– –
-23,353
Closed -$1.04M
STCN
56
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,251
Closed -$79K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,171,710
Closed -$14.1M
REGI
58
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,000
Closed -$194K
1 2
3

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LBIM
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BWP
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Kirr Marbach & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kirr Marbach & Co held 65 positions worth $558M, up 3.2% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2015 filing shows 4 new, 6 increased, 32 reduced and 9 closed positions. Its largest new stake was Allergan plc: 56,793 shares worth $16.9M. The largest sale was Fidelity Natl Financial, Inc., an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Kirr Marbach & Co's largest Q1 2015 buy was Allergan plc: 56,793 shares worth $16.9M.
  • Kirr Marbach & Co added most to Liberty Broadband Class C in Q1 2015, an estimated $859K increase.
  • Kirr Marbach & Co's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $1.84M.
  • Kirr Marbach & Co fully exited Fidelity Natl Financial, Inc. in Q1 2015, selling an estimated $14.1M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $558M portfolio in Q1 2015.
  • Kirr Marbach & Co opened 4 new positions and closed 9 in Q1 2015.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $558M.

Based on Kirr Marbach & Co's 13F filing for Q1 2015, filed 28 Apr 2015.