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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
+10.13%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$513M
AUM Growth
+$43.5M
Cap. Flow
+$3.19M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$8.61M
2
NWSA icon
News Corp Class A
NWSA
+$7.82M
3
ADEA icon
Adeia
ADEA
+$2.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.35M
5
IOSP icon
Innospec
IOSP
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
TPR icon
Tapestry
TPR
+$2.8M
3
CST
CST Brands, Inc.
CST
+$2.59M
4
PRAA icon
PRA Group
PRAA
+$2.24M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Technology 15.39%
3 Financials 15.25%
4 Materials 10.11%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$23.9M 4.67%
141,786
-1,102
-0.8% -$175K
VYX icon
2
NCR Voyix
VYX
$1.14B
$23.6M 4.61%
972,893
+622
+0.1% +$13.9K
PRAA icon
3
PRA Group
PRAA
$663M
$23.1M 4.51%
385,565
-41,863
-10% -$2.24M
ROSE
4
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.1M 4.31%
405,208
+1,775
+0.4% +$84K
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$21.2M 4.13%
262,899
-447
-0.2% -$35.1K
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$19.8M 3.87%
235,393
-233
-0.1% -$18.6K
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$18.4M 3.6%
705,017
+6,152
+0.9% +$155K
LYB icon
8
LyondellBasell Industries
LYB
$20B
$18.1M 3.54%
247,651
+125
+0.1% +$8.7K
CTSH icon
9
Cognizant
CTSH
$24.9B
$16.6M 3.24%
404,310
-2,848
-0.7% -$106K
YHOO
10
DELISTED
Yahoo Inc
YHOO
$15.3M 2.99%
461,813
+94
+0% +$2.66K
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$15.2M 2.96%
615,265
+1,190
+0.2% +$29.4K
IOSP icon
12
Innospec
IOSP
$2.12B
$14.2M 2.77%
304,351
+5,350
+2% +$231K
ENS icon
13
EnerSys
ENS
$6.78B
$14.1M 2.75%
232,109
+295
+0.1% +$15.8K
MTZ icon
14
MasTec
MTZ
$21.1B
$13.5M 2.63%
444,584
-59
-0% -$1.94K
AIG icon
15
American International
AIG
$41.7B
$12.9M 2.51%
264,339
+1,115
+0.4% +$53K
NEU icon
16
NewMarket
NEU
$7.82B
$12.8M 2.5%
44,536
+459
+1% +$127K
EME icon
17
Emcor
EME
$35.2B
$12.2M 2.38%
312,349
-1,172
-0.4% -$47.5K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$11.9M 2.32%
208,190
-1,648
-0.8% -$89K
OTEX icon
19
Open Text
OTEX
$6.15B
$10.8M 2.11%
579,668
+1,812
+0.3% +$31.8K
EPL
20
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10.8M 2.1%
289,804
+3,253
+1% +$109K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.5M 2.05%
93,972
+160
+0.2% +$18K
AZO icon
22
AutoZone
AZO
$49.2B
$10.4M 2.03%
24,647
-279
-1% -$119K
KBR icon
23
KBR
KBR
$4.62B
$10.3M 2%
314,111
+2,731
+0.9% +$86.6K
VOYA icon
24
Voya Financial
VOYA
$9.01B
$10.2M 1.99%
348,465
+3,395
+1% +$102K
TPR icon
25
Tapestry
TPR
$30.8B
$10.2M 1.99%
186,619
-50,893
-21% -$2.8M
1
2 3

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
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Kirr Marbach & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Kirr Marbach & Co held 63 positions worth $513M, up 9.3% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co's Q3 2013 filing shows 7 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Alere Inc: 282,865 shares worth $8.65M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Kirr Marbach & Co's largest Q3 2013 buy was Alere Inc: 282,865 shares worth $8.65M.
  • Kirr Marbach & Co added most to Adeia in Q3 2013, an estimated $2.2M increase.
  • Kirr Marbach & Co's biggest Q3 2013 reduction was Tapestry, cutting an estimated $2.8M.
  • Kirr Marbach & Co fully exited Microsoft in Q3 2013, selling an estimated $8.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $513M portfolio in Q3 2013.
  • Kirr Marbach & Co opened 7 new positions and closed 2 in Q3 2013.
  • Kirr Marbach & Co's portfolio value rose 9.3% quarter-over-quarter to $513M.

Based on Kirr Marbach & Co's 13F filing for Q3 2013, filed 24 Oct 2013.