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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
-2.96%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$467M
AUM Growth
-$26.1M
Cap. Flow
-$5.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$10.4M
2
AAP icon
Advance Auto Parts
AAP
+$9.64M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.35M
4
NTCT icon
NETSCOUT
NTCT
+$3.29M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.78M
3
YHOO
Yahoo Inc
YHOO
+$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.94B
$313K 0.07%
32,465
-4,395
-12% -$43.1K
EXAC
52
DELISTED
Exactech Inc
EXAC
$291K 0.06%
10,895
-1,535
-12% -$36.3K
AFI
53
DELISTED
Armstrong Flooring, Inc.
AFI
$289K 0.06%
+17,065
New +$275K
COHR icon
54
Coherent
COHR
$51.4B
$286K 0.06%
15,270
-2,090
-12% -$42.7K
XPO icon
55
XPO
XPO
$23.5B
$286K 0.06%
31,545
-3,296
-9% -$32.7K
ATNI icon
56
ATN International
ATNI
$366M
$266K 0.06%
+3,425
New +$253K
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
$263K 0.06%
44,980
-8,815
-16% -$60.3K
ENT
58
DELISTED
Global Eagle Entertainment Inc.
ENT
$239K 0.05%
1,443
+282
+24% +$53.9K
ITG
59
DELISTED
Investment Technology Group Inc
ITG
$237K 0.05%
14,185
-2,025
-12% -$38K
GRBK icon
60
Green Brick Partners
GRBK
$3.04B
$229K 0.05%
31,460
-4,685
-13% -$34.2K
HAE icon
61
Haemonetics
HAE
$3.89B
$210K 0.05%
+7,260
New +$219K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$201K 0.04%
19,495
-2,545
-12% -$26.2K
HRTG icon
63
Heritage Insurance Holdings
HRTG
$889M
$172K 0.04%
14,355
-1,835
-11% -$24.5K
CECO icon
64
Ceco Environmental
CECO
$3.85B
$170K 0.04%
19,435
+450
+2% +$3.35K
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$145K 0.03%
15,950
-2,925
-15% -$27.3K
ELGX
66
DELISTED
Endologix Inc
ELGX
$143K 0.03%
1,150
– –
WYY icon
67
WidePoint Corp
WYY
$101M
$97K 0.02%
16,450
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$75K 0.02%
500
– –
FWONA icon
69
Liberty Media Series A
FWONA
$22.5B
– –
-146,797
Closed -$3.81M
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
– –
-333,962
Closed -$9M
THO icon
71
Thor Industries
THO
$3.9B
– –
-4,000
Closed -$255K
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-191,032
Closed -$7.03M
CSC
73
DELISTED
Computer Sciences
CSC
– –
-159,321
Closed -$5.48M
ANK
74
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,905
Closed -$296K
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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BBL
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Kirr Marbach & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Kirr Marbach & Co held 77 positions worth $467M, down 5.3% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2016 filing shows 7 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was ILG, Inc Common Stock: 731,601 shares worth $11.6M. The largest sale was Liberty Media Series C, an estimated $9M.

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

  • Kirr Marbach & Co's largest Q2 2016 buy was ILG, Inc Common Stock: 731,601 shares worth $11.6M.
  • Kirr Marbach & Co added most to NETSCOUT in Q2 2016, an estimated $3.29M increase.
  • Kirr Marbach & Co's biggest Q2 2016 reduction was WABCO HOLDINGS INC., cutting an estimated $8.78M.
  • Kirr Marbach & Co fully exited Liberty Media Series C in Q2 2016, selling an estimated $9M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $467M portfolio in Q2 2016.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q2 2016.
  • Kirr Marbach & Co's portfolio value fell 5.3% quarter-over-quarter to $467M.

Based on Kirr Marbach & Co's 13F filing for Q2 2016, filed 25 Jul 2016.