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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
+10.15%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
-$6.67M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.94M
2
ALR
Alere Inc
ALR
+$3.28M
3
NWSA icon
News Corp Class A
NWSA
+$645K
4
VOYA icon
Voya Financial
VOYA
+$546K
5
YHOO
Yahoo Inc
YHOO
+$328K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.2M
2
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.7M
3
ADT
ADT Corp
ADT
+$3.24M
4
EME icon
Emcor
EME
+$1.56M
5
BFH icon
Bread Financial
BFH
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 15.43%
3 Technology 15.32%
4 Materials 10.42%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$29.1M 5.28%
138,522
-3,264
-2% -$623K
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$22.2M 4.03%
258,951
-3,948
-2% -$333K
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 3.96%
233,349
-2,044
-0.9% -$179K
PRAA icon
4
PRA Group
PRAA
$663M
$20.4M 3.71%
385,961
+396
+0.1% +$22.5K
VYX icon
5
NCR Voyix
VYX
$1.14B
$20.3M 3.68%
969,707
-3,186
-0.3% -$70.8K
CTSH icon
6
Cognizant
CTSH
$24.9B
$20M 3.63%
395,494
-8,816
-2% -$402K
LYB icon
7
LyondellBasell Industries
LYB
$20B
$19.8M 3.59%
246,466
-1,185
-0.5% -$90.8K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.3M 3.5%
400,968
-4,240
-1% -$228K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$19M 3.46%
470,953
+9,140
+2% +$328K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$18.5M 3.36%
611,715
-3,550
-0.6% -$102K
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$18.1M 3.3%
698,127
-6,890
-1% -$183K
ENS icon
12
EnerSys
ENS
$6.78B
$16M 2.91%
228,289
-3,820
-2% -$256K
NEU icon
13
NewMarket
NEU
$7.82B
$14.9M 2.71%
44,676
+140
+0.3% +$44.1K
MTZ icon
14
MasTec
MTZ
$21.1B
$14.6M 2.65%
445,014
+430
+0.1% +$13.6K
IOSP icon
15
Innospec
IOSP
$2.12B
$14.3M 2.59%
308,746
+4,395
+1% +$202K
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 2.59%
586,246
+13,690
+2% +$261K
ALR
17
DELISTED
Alere Inc
ALR
$13.8M 2.51%
381,590
+98,725
+35% +$3.28M
AIG icon
18
American International
AIG
$41.7B
$13.7M 2.49%
268,579
+4,240
+2% +$211K
OTEX icon
19
Open Text
OTEX
$6.15B
$13.4M 2.43%
581,168
+1,500
+0.3% +$31K
VOYA icon
20
Voya Financial
VOYA
$9.01B
$12.8M 2.33%
365,020
+16,555
+5% +$546K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.7M 2.31%
93,676
-296
-0.3% -$36.8K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$11.6M 2.11%
205,890
-2,300
-1% -$133K
EME icon
23
Emcor
EME
$35.2B
$11.6M 2.1%
272,294
-40,055
-13% -$1.56M
AZO icon
24
AutoZone
AZO
$49.2B
$11.5M 2.09%
24,111
-536
-2% -$241K
PIR
25
DELISTED
Pier 1 Imports, Inc.
PIR
$10.9M 1.99%
23,707
-122
-0.5% -$51.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kirr Marbach & Co held 65 positions worth $550M, up 7.4% from $513M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2013 filing shows 4 new, 26 increased, 22 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 308,135 shares worth $7.78M. The largest sale was Tapestry, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q4 2013 buy was American Airlines Group: 308,135 shares worth $7.78M.
  • Kirr Marbach & Co added most to Alere Inc in Q4 2013, an estimated $3.28M increase.
  • Kirr Marbach & Co's biggest Q4 2013 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $3.7M.
  • Kirr Marbach & Co fully exited Tapestry in Q4 2013, selling an estimated $10.2M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $550M portfolio in Q4 2013.
  • Kirr Marbach & Co opened 4 new positions and closed 3 in Q4 2013.
  • Kirr Marbach & Co's portfolio value rose 7.4% quarter-over-quarter to $550M.

Based on Kirr Marbach & Co's 13F filing for Q4 2013, filed 27 Jan 2014.