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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
+2.8%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$559M
AUM Growth
-$9.56M
Cap. Flow
-$19.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$3.56M
2
TAM
TAMINCO CORP COM
TAM
+$967K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$363K
4
NSR
Neustar Inc
NSR
+$358K
5
ALR
Alere Inc
ALR
+$337K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$9.24M
2
KBR icon
KBR
KBR
+$8.29M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$29.8M 5.33%
132,695
-2,083
-2% -$424K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$24.6M 4.41%
230,570
+110
+0% +$11.8K
LYB icon
3
LyondellBasell Industries
LYB
$20B
$24.1M 4.31%
246,313
+1,040
+0.4% +$99K
PRAA icon
4
PRA Group
PRAA
$663M
$23.2M 4.16%
390,070
+4,035
+1% +$230K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$22.2M 3.97%
611,805
+2,045
+0.3% +$67.1K
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.1M 3.96%
402,926
+3,465
+0.9% +$168K
VYX icon
7
NCR Voyix
VYX
$1.14B
$20.8M 3.73%
967,803
+4,382
+0.5% +$88.5K
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.6M 3.51%
603,215
+12,280
+2% +$363K
CTSH icon
9
Cognizant
CTSH
$24.9B
$19.1M 3.41%
389,875
-430
-0.1% -$21K
NEU icon
10
NewMarket
NEU
$7.82B
$17.8M 3.19%
45,474
+448
+1% +$173K
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16.9M 3.03%
256,673
+530
+0.2% +$35.3K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$16.9M 3.03%
697,097
+4,863
+0.7% +$112K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$16.6M 2.97%
471,608
+5,095
+1% +$178K
ENS icon
14
EnerSys
ENS
$6.78B
$15.7M 2.81%
227,781
+1,488
+0.7% +$101K
AIG icon
15
American International
AIG
$41.7B
$15.1M 2.7%
275,851
+4,000
+1% +$212K
ALR
16
DELISTED
Alere Inc
ALR
$14.8M 2.65%
395,670
+9,480
+2% +$337K
VOYA icon
17
Voya Financial
VOYA
$9.01B
$13.9M 2.49%
382,768
+7,860
+2% +$281K
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.9M 2.49%
94,376
+853
+0.9% +$120K
AAL icon
19
American Airlines Group
AAL
$10.1B
$13.9M 2.49%
323,589
+7,480
+2% +$292K
OTEX icon
20
Open Text
OTEX
$6.15B
$13.8M 2.48%
577,388
+3,920
+0.7% +$92.9K
MTZ icon
21
MasTec
MTZ
$21.1B
$13.7M 2.46%
445,392
+2,890
+0.7% +$109K
IOSP icon
22
Innospec
IOSP
$2.12B
$13.6M 2.44%
315,235
+4,330
+1% +$187K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.9M 2.32%
143,385
+106
+0.1% +$7.93K
AZO icon
24
AutoZone
AZO
$49.2B
$12.8M 2.29%
23,822
+113
+0.5% +$59.8K
EME icon
25
Emcor
EME
$35.2B
$12.1M 2.17%
272,271
+1,510
+0.6% +$68.5K
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 2014 Portfolio in Review

As of Q2 2014, Kirr Marbach & Co held 64 positions worth $559M, down 1.7% from $568M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $19.9M in Q2 2014, closing 6 positions and reducing 3 holdings. Its most notable exit was Titan International, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirr Marbach & Co opened a new position in ATLANTIC TELE-NETWORK,INC worth $264K.

  • Kirr Marbach & Co's largest Q2 2014 buy was ATLANTIC TELE-NETWORK,INC: 4,555 shares worth $264K.
  • Kirr Marbach & Co added most to Knowles in Q2 2014, an estimated $3.56M increase.
  • Kirr Marbach & Co's biggest Q2 2014 reduction was Bread Financial, cutting an estimated $424K.
  • Kirr Marbach & Co fully exited Titan International in Q2 2014, selling an estimated $9.24M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $559M portfolio in Q2 2014.
  • Kirr Marbach & Co opened 2 new positions and closed 6 in Q2 2014.
  • Kirr Marbach & Co's portfolio value fell 1.7% quarter-over-quarter to $559M.

Based on Kirr Marbach & Co's 13F filing for Q2 2014, filed 24 Jul 2014.