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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
+1.76%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$572M
AUM Growth
+$13.2M
Cap. Flow
+$9.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$11.7M
2
AON icon
Aon
AON
+$11.3M
3
CIGI icon
Colliers International
CIGI
+$9.05M
4
VC icon
Visteon
VC
+$2.6M
5
VOYA icon
Voya Financial
VOYA
+$1.08M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$21.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
3
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$439K
4
LYB icon
LyondellBasell Industries
LYB
+$125K
5
CP icon
Canadian Pacific Kansas City
CP
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Industrials 18.23%
3 Technology 16.66%
4 Consumer Discretionary 13.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$28.7M 5.02%
123,110
+406
+0.3% +$97.1K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$28.3M 4.95%
228,705
+299
+0.1% +$37.6K
LYB icon
3
LyondellBasell Industries
LYB
$20B
$25M 4.38%
241,648
-1,238
-0.5% -$125K
PRAA icon
4
PRA Group
PRAA
$663M
$24.4M 4.27%
391,598
+1,623
+0.4% +$93.5K
CTSH icon
5
Cognizant
CTSH
$24.9B
$23.5M 4.11%
384,154
+463
+0.1% +$29.1K
ALR
6
DELISTED
Alere Inc
ALR
$20.8M 3.64%
394,858
+1,804
+0.5% +$90.8K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$19.3M 3.38%
603,490
-2,580
-0.4% -$92.1K
ADEA icon
8
Adeia
ADEA
$2.94B
$18.8M 3.29%
1,870,801
+7,684
+0.4% +$78.8K
VOYA icon
9
Voya Financial
VOYA
$9.01B
$18.8M 3.28%
403,871
+24,016
+6% +$1.08M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.4M 3.21%
600,150
+815
+0.1% +$26.4K
VYX icon
11
NCR Voyix
VYX
$1.14B
$18.1M 3.16%
977,606
+1,042
+0.1% +$19.3K
AGN
12
DELISTED
Allergan plc
AGN
$17.4M 3.05%
57,425
+632
+1% +$189K
AIG icon
13
American International
AIG
$41.7B
$17.1M 2.99%
276,374
+1,199
+0.4% +$70.8K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$16.3M 2.85%
206,312
-484
-0.2% -$38.3K
ENS icon
15
EnerSys
ENS
$6.78B
$15.9M 2.77%
225,509
-692
-0.3% -$47.5K
AZO icon
16
AutoZone
AZO
$49.2B
$15.7M 2.75%
23,547
-13
-0.1% -$8.9K
IOSP icon
17
Innospec
IOSP
$2.12B
$14.3M 2.5%
317,818
+2,133
+0.7% +$95.6K
EBAY icon
18
eBay
EBAY
$50.6B
$13.5M 2.37%
534,400
+2,169
+0.4% +$54.1K
VC icon
19
Visteon
VC
$2.79B
$13.2M 2.32%
126,128
+24,729
+24% +$2.6M
AAL icon
20
American Airlines Group
AAL
$10.1B
$13M 2.28%
326,217
+3,301
+1% +$151K
EME icon
21
Emcor
EME
$35.2B
$12.9M 2.25%
269,737
+975
+0.4% +$45.4K
MKL icon
22
Markel Group
MKL
$23.3B
$12.2M 2.14%
15,269
-28
-0.2% -$21.8K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$11.7M 2.05%
+498,818
New +$11.7M
OTEX icon
24
Open Text
OTEX
$6.15B
$11.6M 2.03%
573,342
-576
-0.1% -$13.9K
AON icon
25
Aon
AON
$76.5B
$11.3M 1.97%
+113,072
New +$11.3M
1
2 3

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BWP
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Kirr Marbach & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Kirr Marbach & Co held 64 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q2 2015 filing shows 8 new, 28 increased, 11 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 498,818 shares worth $11.7M. The largest sale was NewMarket, an estimated $21.6M.

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

  • Kirr Marbach & Co's largest Q2 2015 buy was BWX Technologies: 498,818 shares worth $11.7M.
  • Kirr Marbach & Co added most to Visteon in Q2 2015, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.36M.
  • Kirr Marbach & Co fully exited NewMarket in Q2 2015, selling an estimated $21.6M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $572M portfolio in Q2 2015.
  • Kirr Marbach & Co opened 8 new positions and closed 4 in Q2 2015.
  • Kirr Marbach & Co's portfolio value rose 2.4% quarter-over-quarter to $572M.

Based on Kirr Marbach & Co's 13F filing for Q2 2015, filed 21 Jul 2015.