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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
+7.21%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$541M
AUM Growth
+$9.15M
Cap. Flow
-$18.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
38.99%
Holding
68
New
8
Increased
11
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.8M
2
KLXI
KLX Inc.
KLXI
+$9.43M
3
MPAA icon
Motorcar Parts of America
MPAA
+$6.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
5
NSR
Neustar Inc
NSR
+$3.02M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$17.9M
2
YHOO
Yahoo Inc
YHOO
+$11.7M
3
TAM
TAMINCO CORP COM
TAM
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.83M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$29.9M 5.52%
130,779
-1,141
-0.9% -$250K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$24M 4.43%
228,767
-534
-0.2% -$52.8K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$23.4M 4.33%
608,025
-1,055
-0.2% -$41.8K
PRAA icon
4
PRA Group
PRAA
$663M
$22.7M 4.19%
391,244
+1,409
+0.4% +$83.2K
CTSH icon
5
Cognizant
CTSH
$24.9B
$20.3M 3.75%
385,432
-3,635
-0.9% -$182K
LYB icon
6
LyondellBasell Industries
LYB
$20B
$19.3M 3.56%
242,911
-1,187
-0.5% -$103K
NEU icon
7
NewMarket
NEU
$7.82B
$18.3M 3.38%
45,353
-119
-0.3% -$45.9K
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.2M 3.36%
601,715
-4,082
-0.7% -$116K
ADEA icon
9
Adeia
ADEA
$2.94B
$17.6M 3.26%
1,863,831
-5,492
-0.3% -$45.4K
VYX icon
10
NCR Voyix
VYX
$1.14B
$17.4M 3.22%
975,464
+5,458
+0.6% +$95.9K
AAL icon
11
American Airlines Group
AAL
$10.1B
$17.4M 3.21%
323,597
-1,526
-0.5% -$65.7K
OTEX icon
12
Open Text
OTEX
$6.15B
$16.8M 3.1%
575,396
-1,276
-0.2% -$36.2K
VOYA icon
13
Voya Financial
VOYA
$9.01B
$16.1M 2.98%
380,944
-2,339
-0.6% -$93.5K
AIG icon
14
American International
AIG
$41.7B
$15.5M 2.86%
276,608
+142
+0.1% +$7.62K
ALR
15
DELISTED
Alere Inc
ALR
$15M 2.77%
394,194
-2,325
-0.6% -$89.7K
AZO icon
16
AutoZone
AZO
$49.2B
$14.7M 2.71%
23,675
-53
-0.2% -$29.9K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$14.6M 2.7%
207,485
+234
+0.1% +$14.8K
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 2.65%
94,321
-290
-0.3% -$41.8K
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14.1M 2.6%
1,171,710
-14,135
-1% -$152K
ENS icon
20
EnerSys
ENS
$6.78B
$14M 2.59%
226,751
-589
-0.3% -$34.7K
IOSP icon
21
Innospec
IOSP
$2.12B
$13.5M 2.5%
316,564
-88
-0% -$3.61K
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.4M 2.47%
252,802
-4,525
-2% -$260K
EBAY icon
23
eBay
EBAY
$50.6B
$12.6M 2.34%
535,391
+106,559
+25% +$2.42M
EME icon
24
Emcor
EME
$35.2B
$12M 2.22%
269,579
-2,274
-0.8% -$97.8K
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 2.12%
+191,837
New +$11.8M
1
2 3

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ESL
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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
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
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BBL
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Kirr Marbach & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Kirr Marbach & Co held 68 positions worth $541M, up 1.7% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $18.3M in Q4 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was ROSETTA RESOURCES INC, an estimated $17.9M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $11.5M.

  • Kirr Marbach & Co's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 191,837 shares worth $11.5M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2014, an estimated $6.01M increase.
  • Kirr Marbach & Co's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $11.7M.
  • Kirr Marbach & Co fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $17.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $541M portfolio in Q4 2014.
  • Kirr Marbach & Co opened 8 new positions and closed 7 in Q4 2014.
  • Kirr Marbach & Co's portfolio value rose 1.7% quarter-over-quarter to $541M.

Based on Kirr Marbach & Co's 13F filing for Q4 2014, filed 26 Jan 2015.