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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
+4.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$558M
AUM Growth
+$17.1M
Cap. Flow
-$100K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.2M
2
VC icon
Visteon
VC
+$10.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$859K
4
KLXI
KLX Inc.
KLXI
+$181K
5
MPAA icon
Motorcar Parts of America
MPAA
+$71.4K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$14.1M
2
KN icon
Knowles
KN
+$8.12M
3
BFH icon
Bread Financial
BFH
+$1.84M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.18M
5
PNR icon
Pentair
PNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Industrials 16.83%
3 Financials 16.73%
4 Consumer Discretionary 13.24%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$29M 5.2%
122,704
-8,075
-6% -$1.84M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$28.1M 5.03%
228,406
-361
-0.2% -$39.2K
CTSH icon
3
Cognizant
CTSH
$24.9B
$23.9M 4.29%
383,691
-1,741
-0.5% -$103K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$22.1M 3.97%
606,070
-1,955
-0.3% -$72.2K
NEU icon
5
NewMarket
NEU
$7.82B
$21.6M 3.86%
45,153
-200
-0.4% -$90.2K
LYB icon
6
LyondellBasell Industries
LYB
$20B
$21.3M 3.82%
242,886
-25
-0% -$2.1K
PRAA icon
7
PRA Group
PRAA
$663M
$21.2M 3.79%
389,975
-1,269
-0.3% -$67.8K
ADEA icon
8
Adeia
ADEA
$2.94B
$19.9M 3.56%
1,863,117
-714
-0% -$7.3K
ALR
9
DELISTED
Alere Inc
ALR
$19.2M 3.44%
393,054
-1,140
-0.3% -$50K
VYX icon
10
NCR Voyix
VYX
$1.14B
$17.7M 3.17%
976,564
+1,100
+0.1% +$19.1K
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.3M 3.1%
599,335
-2,380
-0.4% -$67.7K
AAL icon
12
American Airlines Group
AAL
$10.1B
$17M 3.05%
322,916
-681
-0.2% -$34.6K
AGN
13
DELISTED
Allergan plc
AGN
$16.9M 3.03%
+56,793
New +$16.2M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$16.8M 3.01%
206,796
-689
-0.3% -$52.3K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$16.4M 2.93%
379,855
-1,089
-0.3% -$45.9K
AZO icon
16
AutoZone
AZO
$49.2B
$16.1M 2.88%
23,560
-115
-0.5% -$72.2K
OTEX icon
17
Open Text
OTEX
$6.15B
$15.2M 2.72%
573,918
-1,478
-0.3% -$42.2K
AIG icon
18
American International
AIG
$41.7B
$15.1M 2.7%
275,175
-1,433
-0.5% -$76.8K
IOSP icon
19
Innospec
IOSP
$2.12B
$14.6M 2.62%
315,685
-879
-0.3% -$37.7K
ENS icon
20
EnerSys
ENS
$6.78B
$14.5M 2.6%
226,201
-550
-0.2% -$34.3K
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M 2.52%
93,838
-483
-0.5% -$72K
EBAY icon
22
eBay
EBAY
$50.6B
$12.9M 2.31%
532,231
-3,160
-0.6% -$75.4K
EME icon
23
Emcor
EME
$35.2B
$12.5M 2.24%
268,762
-817
-0.3% -$35.5K
MKL icon
24
Markel Group
MKL
$23.3B
$11.8M 2.11%
15,297
-39
-0.3% -$28.2K
NWSA icon
25
News Corp Class A
NWSA
$14.9B
$10.9M 1.95%
681,043
-5,051
-0.7% -$81.8K
1
2 3

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LBIM
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BWP
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Kirr Marbach & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Kirr Marbach & Co held 65 positions worth $558M, up 3.2% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2015 filing shows 4 new, 6 increased, 32 reduced and 9 closed positions. Its largest new stake was Allergan plc: 56,793 shares worth $16.9M. The largest sale was Fidelity Natl Financial, Inc., an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Kirr Marbach & Co's largest Q1 2015 buy was Allergan plc: 56,793 shares worth $16.9M.
  • Kirr Marbach & Co added most to Liberty Broadband Class C in Q1 2015, an estimated $859K increase.
  • Kirr Marbach & Co's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $1.84M.
  • Kirr Marbach & Co fully exited Fidelity Natl Financial, Inc. in Q1 2015, selling an estimated $14.1M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $558M portfolio in Q1 2015.
  • Kirr Marbach & Co opened 4 new positions and closed 9 in Q1 2015.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $558M.

Based on Kirr Marbach & Co's 13F filing for Q1 2015, filed 28 Apr 2015.