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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
+1.76%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$572M
AUM Growth
+$13.2M
Cap. Flow
+$9.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.7M
2
AON icon
Aon
AON
+$11.3M
3
CIGI icon
Colliers International
CIGI
+$9.05M
4
VC icon
Visteon
VC
+$2.6M
5
VOYA icon
Voya Financial
VOYA
+$1.08M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$21.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$439K
4
LYB icon
LyondellBasell Industries
LYB
+$125K
5
CP icon
Canadian Pacific Kansas City
CP
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 18.23%
3 Technology 16.66%
4 Consumer Discretionary 13.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$321M
$142K 0.02%
13,175
– –
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$134K 0.02%
412
– –
IIP
53
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$131K 0.02%
+14,185
New +$131K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$84K 0.01%
500
– –
JASN
55
DELISTED
Jason Industries, Inc.
JASN
$82K 0.01%
11,995
– –
NEU icon
56
NewMarket
NEU
$7.82B
– –
-45,153
Closed -$21.6M
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-49,980
Closed -$439K
1 2
3

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LBIM
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BWP
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DPRC
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Kirr Marbach & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kirr Marbach & Co held 64 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q2 2015 filing shows 8 new, 28 increased, 11 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 498,818 shares worth $11.7M. The largest sale was NewMarket, an estimated $21.6M.

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

  • Kirr Marbach & Co's largest Q2 2015 buy was BWX Technologies: 498,818 shares worth $11.7M.
  • Kirr Marbach & Co added most to Visteon in Q2 2015, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.36M.
  • Kirr Marbach & Co fully exited NewMarket in Q2 2015, selling an estimated $21.6M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $572M portfolio in Q2 2015.
  • Kirr Marbach & Co opened 8 new positions and closed 4 in Q2 2015.
  • Kirr Marbach & Co's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Kirr Marbach & Co's 13F filing for Q2 2015, filed 21 Jul 2015.