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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
-8.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$492M
AUM Growth
-$79.8M
Cap. Flow
-$27M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$10.4M
2
BW icon
Babcock & Wilcox
BW
+$3.29M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
LIND icon
Lindblad Expeditions
LIND
+$131K
5
AON icon
Aon
AON
+$108K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$10.8M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
EBAY icon
eBay
EBAY
+$8.31M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.45M
5
BWXT icon
BWX Technologies
BWXT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.76%
3 Consumer Discretionary 15.71%
4 Technology 14.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
51
DELISTED
Global Eagle Entertainment Inc.
ENT
$118K 0.02%
412
– –
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$87K 0.02%
14,185
– –
WPP
53
DELISTED
WAUSAU PAPER CORP.
WPP
$78K 0.02%
+12,200
New +$99K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
500
– –
JOF
55
Japan Smaller Capitalization Fund
JOF
$321M
– –
-13,175
Closed -$142K
ORCL icon
56
Oracle
ORCL
$374B
– –
-251,533
Closed -$10.1M
JASN
57
DELISTED
Jason Industries, Inc.
JASN
– –
-11,995
Closed -$82K
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-253,535
Closed -$10.8M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-135,291
Closed -$5.45M
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 2015 Portfolio in Review

As of Q3 2015, Kirr Marbach & Co held 65 positions worth $492M, down 14% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $27M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was Ascent Capital Group, Inc. Series A, an estimated $10.8M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in Gentex worth $10.2M.

  • Kirr Marbach & Co's largest Q3 2015 buy was Gentex: 657,504 shares worth $10.2M.
  • Kirr Marbach & Co added most to Colliers International in Q3 2015, an estimated $2.19M increase.
  • Kirr Marbach & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $8.31M.
  • Kirr Marbach & Co fully exited Ascent Capital Group, Inc. Series A in Q3 2015, selling an estimated $10.8M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $492M portfolio in Q3 2015.
  • Kirr Marbach & Co opened 5 new positions and closed 8 in Q3 2015.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.