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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
+4.58%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$568M
AUM Growth
+$17.7M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
16
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$7.59M
2
KN icon
Knowles
KN
+$4.93M
3
LQDT icon
Liquidity Services
LQDT
+$4.51M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.21M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.73M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.77M
2
DDC
Dominion Diamond Corporation
DDC
+$7.95M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$1.3M
4
BFH icon
Bread Financial
BFH
+$804K
5
KO icon
Coca-Cola
KO
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 16.14%
3 Financials 15.47%
4 Materials 10.77%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$29.3M 5.16%
134,778
-3,744
-3% -$804K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$24.3M 4.28%
230,460
-2,889
-1% -$279K
PRAA icon
3
PRA Group
PRAA
$663M
$22.3M 3.93%
386,035
+74
+0% +$3.98K
LYB icon
4
LyondellBasell Industries
LYB
$20B
$21.8M 3.84%
245,273
-1,193
-0.5% -$100K
VYX icon
5
NCR Voyix
VYX
$1.14B
$21.6M 3.8%
963,421
-6,286
-0.6% -$134K
CTSH icon
6
Cognizant
CTSH
$24.9B
$19.7M 3.48%
390,305
-5,189
-1% -$259K
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$19.4M 3.41%
256,143
-2,808
-1% -$213K
MTZ icon
8
MasTec
MTZ
$21.1B
$19.2M 3.38%
442,502
-2,512
-0.6% -$95.3K
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.6M 3.28%
399,461
-1,507
-0.4% -$68.3K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$18.3M 3.23%
609,760
-1,955
-0.3% -$59.3K
NEU icon
11
NewMarket
NEU
$7.82B
$17.6M 3.1%
45,026
+350
+0.8% +$124K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$16.7M 2.95%
466,513
-4,440
-0.9% -$169K
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16.7M 2.93%
590,935
+4,689
+0.8% +$128K
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$16.1M 2.83%
692,234
-5,893
-0.8% -$141K
ENS icon
15
EnerSys
ENS
$6.78B
$15.7M 2.76%
226,293
-1,996
-0.9% -$140K
IOSP icon
16
Innospec
IOSP
$2.12B
$14.1M 2.48%
310,905
+2,159
+0.7% +$95.1K
OTEX icon
17
Open Text
OTEX
$6.15B
$13.7M 2.41%
573,468
-7,700
-1% -$187K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$13.6M 2.39%
374,908
+9,888
+3% +$351K
AIG icon
19
American International
AIG
$41.7B
$13.6M 2.39%
271,851
+3,272
+1% +$163K
ALR
20
DELISTED
Alere Inc
ALR
$13.3M 2.34%
386,190
+4,600
+1% +$168K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 2.26%
93,523
-153
-0.2% -$20.9K
AZO icon
22
AutoZone
AZO
$49.2B
$12.7M 2.24%
23,709
-402
-2% -$209K
EME icon
23
Emcor
EME
$35.2B
$12.7M 2.23%
270,761
-1,533
-0.6% -$67.5K
AAL icon
24
American Airlines Group
AAL
$10.1B
$11.6M 2.04%
316,109
+7,974
+3% +$271K
ADEA icon
25
Adeia
ADEA
$2.94B
$11.5M 2.02%
1,834,396
+18,907
+1% +$103K
1
2 3

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1WCM
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LBIM
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BWP
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Kirr Marbach & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Kirr Marbach & Co held 70 positions worth $568M, up 3.2% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2014 filing shows 8 new, 16 increased, 30 reduced and 8 closed positions. Its largest new stake was TAMINCO CORP COM: 356,399 shares worth $7.49M. The largest sale was Ensco Rowan plc, an estimated $8.77M.

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

  • Kirr Marbach & Co's largest Q1 2014 buy was TAMINCO CORP COM: 356,399 shares worth $7.49M.
  • Kirr Marbach & Co added most to Pier 1 Imports, Inc. in Q1 2014, an estimated $2.21M increase.
  • Kirr Marbach & Co's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $1.3M.
  • Kirr Marbach & Co fully exited Ensco Rowan plc in Q1 2014, selling an estimated $8.77M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $568M portfolio in Q1 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 8 in Q1 2014.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $568M.

Based on Kirr Marbach & Co's 13F filing for Q1 2014, filed 30 Apr 2014.