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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
+4.74%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$469M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$20M |
| 2 |
Bread Financial
BFH
|
+$19.6M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$18.7M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$18.4M |
| 5 |
NCR Voyix
VYX
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Technology | 16.36% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$663M
| $21.9M | 4.67% |
+427,428
| New | +$20M |
|
|
2
Bread Financial
BFH
$4.37B
| $20.6M | 4.4% |
+142,888
| New | +$19.6M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20.6M | 4.38% |
+263,346
| New | +$18.7M |
|
|
4
NCR Voyix
VYX
$1.14B
| $19.7M | 4.2% |
+972,271
| New | +$18M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 3.75% |
+235,626
| New | +$17.1M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.2M | 3.66% |
+403,433
| New | +$18.4M |
|
7
LyondellBasell Industries
LYB
$20B
| $16.4M | 3.5% |
+247,526
| New | +$15.6M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $15.7M | 3.36% |
+698,865
| New | +$14.8M |
|
9
Canadian Pacific Kansas City
CP
$78.1B
| $14.9M | 3.18% |
+614,075
| New | +$15.5M |
|
10
MasTec
MTZ
$21.1B
| $14.6M | 3.12% |
+444,643
| New | +$13.4M |
|
11
Tapestry
TPR
$30.8B
| $13.6M | 2.89% |
+237,512
| New | +$13.4M |
|
12
Cognizant
CTSH
$24.9B
| $12.8M | 2.72% |
+407,158
| New | +$13.5M |
|
13
Emcor
EME
$35.2B
| $12.7M | 2.72% |
+313,521
| New | +$12.3M |
|
14
Innospec
IOSP
$2.12B
| $12M | 2.56% |
+299,001
| New | +$12.5M |
|
15
American International
AIG
$41.7B
| $11.8M | 2.51% |
+263,224
| New | +$11.3M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $11.6M | 2.47% |
+461,719
| New | +$11.7M |
|
17
NewMarket
NEU
$7.82B
| $11.6M | 2.47% |
+44,077
| New | +$11.9M |
|
18
EnerSys
ENS
$6.78B
| $11.4M | 2.42% |
+231,814
| New | +$11M |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.2M | 2.38% |
+23,773
| New | +$11.1M |
|
20
Dollar Tree
DLTR
$24.4B
| $10.7M | 2.27% |
+209,838
| New | +$10.2M |
|
21
AutoZone
AZO
$49.2B
| $10.6M | 2.25% |
+24,926
| New | +$10.2M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 2.25% |
+93,812
| New | +$9.07M |
|
23
KBR
KBR
$4.62B
| $10.1M | 2.16% |
+311,380
| New | +$9.93M |
|
24
Open Text
OTEX
$6.15B
| $9.89M | 2.11% |
+577,856
| New | +$9.44M |
|
25
Voya Financial
VOYA
$9.01B
| $9.34M | 1.99% |
+345,070
| New | +$8.87M |
|
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Kirr Marbach & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kirr Marbach & Co, which disclosed 56 positions worth $469M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is PRA Group: 427,428 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Kirr Marbach & Co's largest Q2 2013 buy was PRA Group: 427,428 shares worth $21.9M.
- Kirr Marbach & Co's ten largest holdings make up 38% of its $469M portfolio in Q2 2013.
- Kirr Marbach & Co disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Kirr Marbach & Co's 13F filing for Q2 2013, filed 23 Jul 2013.