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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
+4.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$11.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.7M
2
BID
Sotheby's
BID
+$9.8M
3
CST
CST Brands, Inc.
CST
+$9.72M
4
CSC
Computer Sciences
CSC
+$4.67M
5
CSRA
CSRA Inc.
CSRA
+$4.55M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$12M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.85M
3
NWSA icon
News Corp Class A
NWSA
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$7.01M
5
BFH icon
Bread Financial
BFH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.94B
$212K 0.04%
19,060
+5,835
+44% +$61.7K
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$147K 0.03%
595
+183
+44% +$52.2K
ESIO
53
DELISTED
Electro Scientific Industries
ESIO
$142K 0.03%
+27,400
New +$137K
IIP
54
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$131K 0.03%
20,405
+6,220
+44% +$39.9K
PGTI
55
DELISTED
PGT, Inc.
PGTI
$130K 0.03%
+11,390
New +$135K
WYY icon
56
WidePoint Corp
WYY
$101M
$114K 0.02%
16,450
– –
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$109K 0.02%
+10,275
New +$120K
ELGX
58
DELISTED
Endologix Inc
ELGX
$99K 0.02%
+1,000
New +$107K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$78K 0.02%
500
– –
ENS icon
60
EnerSys
ENS
$6.78B
– –
-223,164
Closed -$12M
NWSA icon
61
News Corp Class A
NWSA
$14.9B
– –
-683,276
Closed -$8.62M
WPP
62
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-12,200
Closed -$78K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49,331
Closed -$8.85M
1 2
3

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BCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kirr Marbach & Co held 66 positions worth $503M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2015 filing shows 9 new, 9 increased, 34 reduced and 4 closed positions. Its largest new stake was Synchrony: 343,067 shares worth $10.4M. The largest sale was EnerSys, an estimated $12M.

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

  • Kirr Marbach & Co's largest Q4 2015 buy was Synchrony: 343,067 shares worth $10.4M.
  • Kirr Marbach & Co added most to ICU Medical in Q4 2015, an estimated $1.98M increase.
  • Kirr Marbach & Co's biggest Q4 2015 reduction was PRA Group, cutting an estimated $7.01M.
  • Kirr Marbach & Co fully exited EnerSys in Q4 2015, selling an estimated $12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $503M portfolio in Q4 2015.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q4 2015.
  • Kirr Marbach & Co's portfolio value rose 2.3% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q4 2015, filed 21 Jan 2016.