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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
-2.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$532M
AUM Growth
-$26.4M
Cap. Flow
-$3.99M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$11.9M
3
KN icon
Knowles
KN
+$2.43M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$876K
5
MPAA icon
Motorcar Parts of America
MPAA
+$212K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.9M
2
FWONA icon
Liberty Media Series A
FWONA
+$11.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20B
$26.5M 4.99%
244,098
-2,215
-0.9% -$240K
BFH icon
2
Bread Financial
BFH
$4.37B
$26.1M 4.91%
131,920
-775
-0.6% -$163K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$25.3M 4.75%
609,080
-2,725
-0.4% -$107K
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$20.9M 3.92%
229,301
-1,269
-0.6% -$128K
PRAA icon
5
PRA Group
PRAA
$663M
$20.4M 3.83%
389,835
-235
-0.1% -$13.5K
VYX icon
6
NCR Voyix
VYX
$1.14B
$19.9M 3.74%
970,006
+2,203
+0.2% +$44.7K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$19.2M 3.61%
470,818
-790
-0.2% -$29.6K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.9M 3.36%
401,023
-1,903
-0.5% -$94.8K
CTSH icon
9
Cognizant
CTSH
$24.9B
$17.4M 3.27%
389,067
-808
-0.2% -$38K
NEU icon
10
NewMarket
NEU
$7.82B
$17.3M 3.26%
45,472
-2
-0% -$793
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.2M 3.23%
605,797
+2,582
+0.4% +$80.7K
OTEX icon
12
Open Text
OTEX
$6.15B
$16M 3%
576,672
-716
-0.1% -$19.1K
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.5M 2.91%
257,327
+654
+0.3% +$41.1K
ALR
14
DELISTED
Alere Inc
ALR
$15.4M 2.89%
396,519
+849
+0.2% +$31.8K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$15M 2.82%
383,283
+515
+0.1% +$19.5K
AIG icon
16
American International
AIG
$41.7B
$14.9M 2.81%
276,466
+615
+0.2% +$33.6K
MTZ icon
17
MasTec
MTZ
$21.1B
$13.6M 2.56%
445,587
+195
+0% +$5.8K
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 2.55%
94,611
+235
+0.2% +$34.9K
ENS icon
19
EnerSys
ENS
$6.78B
$13.3M 2.51%
227,340
-441
-0.2% -$28.2K
ADEA icon
20
Adeia
ADEA
$2.94B
$13.1M 2.47%
1,869,323
+2,154
+0.1% +$15K
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12.4M 2.34%
+1,185,845
New +$14.1M
AZO icon
22
AutoZone
AZO
$49.2B
$12.1M 2.27%
23,728
-94
-0.4% -$49.5K
FWONK icon
23
Liberty Media Series C
FWONK
$24.6B
$11.7M 2.19%
+463,660
New +$11.9M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$11.6M 2.18%
207,251
-59
-0% -$3.25K
AAL icon
25
American Airlines Group
AAL
$10.1B
$11.5M 2.17%
325,123
+1,534
+0.5% +$60.4K
1
2 3

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BCM
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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Kirr Marbach & Co held 65 positions worth $532M, down 4.7% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q3 2014 filing shows 7 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Kirr Marbach & Co's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 1,185,845 shares worth $12.4M.
  • Kirr Marbach & Co added most to Knowles in Q3 2014, an estimated $2.43M increase.
  • Kirr Marbach & Co's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $11.1M.
  • Kirr Marbach & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $12.9M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $532M portfolio in Q3 2014.
  • Kirr Marbach & Co opened 7 new positions and closed 5 in Q3 2014.
  • Kirr Marbach & Co's portfolio value fell 4.7% quarter-over-quarter to $532M.

Based on Kirr Marbach & Co's 13F filing for Q3 2014, filed 22 Oct 2014.