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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
+0.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$493M
AUM Growth
-$10.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.58M
2
BW icon
Babcock & Wilcox
BW
+$3.46M
3
COHR icon
Coherent
COHR
+$345K
4
BFX
BowFlex Inc.
BFX
+$310K
5
XPO icon
XPO
XPO
+$304K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.12M
2
EBAY icon
eBay
EBAY
+$6.04M
3
AZO icon
AutoZone
AZO
+$1.13M
4
IOSP icon
Innospec
IOSP
+$948K
5
YHOO
Yahoo Inc
YHOO
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.94B
$366K 0.07%
36,860
+17,800
+93% +$180K
ROCK icon
52
Gibraltar Industries
ROCK
$1.25B
$359K 0.07%
+12,535
New +$292K
ITG
53
DELISTED
Investment Technology Group Inc
ITG
$358K 0.07%
+16,210
New +$297K
PRFT
54
DELISTED
Perficient Inc
PRFT
$352K 0.07%
16,200
– –
ANK
55
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$296K 0.06%
+3,905
New +$296K
NTCT icon
56
NETSCOUT
NTCT
$2.96B
$280K 0.06%
+12,170
New +$274K
GRBK icon
57
Green Brick Partners
GRBK
$3.04B
$274K 0.06%
+36,145
New +$223K
HRTG icon
58
Heritage Insurance Holdings
HRTG
$889M
$259K 0.05%
+16,190
New +$295K
THO icon
59
Thor Industries
THO
$3.9B
$255K 0.05%
4,000
– –
EXAC
60
DELISTED
Exactech Inc
EXAC
$252K 0.05%
+12,430
New +$234K
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
$247K 0.05%
1,161
+566
+95% +$132K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$217K 0.04%
22,040
+10,650
+94% +$104K
TACO
63
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$195K 0.04%
18,875
+8,600
+84% +$86.8K
CECO icon
64
Ceco Environmental
CECO
$3.85B
$120K 0.02%
+18,985
New +$129K
WYY icon
65
WidePoint Corp
WYY
$101M
$99K 0.02%
16,450
– –
ELGX
66
DELISTED
Endologix Inc
ELGX
$96K 0.02%
1,150
+150
+15% +$12.4K
RAD
67
DELISTED
Rite Aid Corporation
RAD
$82K 0.02%
500
– –
EBAY icon
68
eBay
EBAY
$50.6B
– –
-219,792
Closed -$6.04M
PRAA icon
69
PRA Group
PRAA
$663M
– –
-234,006
Closed -$8.12M
IIP
70
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-20,405
Closed -$131K
1 2
3

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BCM
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1WCM
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LBIM
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BWP
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DPRC
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Kirr Marbach & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Kirr Marbach & Co held 73 positions worth $493M, down 2% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2016 filing shows 11 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 99,031 shares worth $10.3M. The largest sale was PRA Group, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2016 buy was Zimmer Biomet: 99,031 shares worth $10.3M.
  • Kirr Marbach & Co added most to Babcock & Wilcox in Q1 2016, an estimated $3.46M increase.
  • Kirr Marbach & Co's biggest Q1 2016 reduction was AutoZone, cutting an estimated $1.13M.
  • Kirr Marbach & Co fully exited PRA Group in Q1 2016, selling an estimated $8.12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $493M portfolio in Q1 2016.
  • Kirr Marbach & Co opened 11 new positions and closed 3 in Q1 2016.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $493M.

Based on Kirr Marbach & Co's 13F filing for Q1 2016, filed 19 Apr 2016.