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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
-8.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$492M
AUM Growth
-$79.8M
Cap. Flow
-$27M
Cap. Flow %
-5.5%
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$10.4M
2
BW icon
Babcock & Wilcox
BW
+$3.29M
3
CIGI icon
Colliers International
CIGI
+$2.19M
4
LIND icon
Lindblad Expeditions
LIND
+$131K
5
AON icon
Aon
AON
+$108K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$10.8M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
EBAY icon
eBay
EBAY
+$8.31M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.45M
5
BWXT icon
BWX Technologies
BWXT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Industrials 16.76%
3 Consumer Discretionary 15.71%
4 Technology 14.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$25.4M 5.16%
122,776
-334
-0.3% -$72.2K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$23.8M 4.84%
227,276
-1,429
-0.6% -$167K
CTSH icon
3
Cognizant
CTSH
$24.9B
$23.8M 4.84%
379,951
-4,203
-1% -$264K
PRAA icon
4
PRA Group
PRAA
$663M
$20.7M 4.21%
390,836
-762
-0.2% -$44.2K
LYB icon
5
LyondellBasell Industries
LYB
$20B
$20M 4.07%
240,086
-1,562
-0.6% -$139K
ALR
6
DELISTED
Alere Inc
ALR
$18.9M 3.85%
393,208
-1,650
-0.4% -$85.5K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$17.2M 3.5%
600,125
-3,365
-0.6% -$101K
AZO icon
8
AutoZone
AZO
$49.2B
$16.9M 3.44%
23,403
-144
-0.6% -$102K
ADEA icon
9
Adeia
ADEA
$2.94B
$15.9M 3.24%
1,859,650
-11,151
-0.6% -$102K
AIG icon
10
American International
AIG
$41.7B
$15.7M 3.19%
276,051
-323
-0.1% -$19.7K
AGN
11
DELISTED
Allergan plc
AGN
$15.7M 3.19%
57,662
+237
+0.4% +$72.8K
VOYA icon
12
Voya Financial
VOYA
$9.01B
$15.6M 3.17%
402,061
-1,810
-0.4% -$79.6K
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.4M 3.12%
591,141
-9,009
-2% -$255K
IOSP icon
14
Innospec
IOSP
$2.12B
$14.8M 3.01%
317,946
+128
+0% +$5.87K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$13.6M 2.77%
204,529
-1,783
-0.9% -$134K
VYX icon
16
NCR Voyix
VYX
$1.14B
$13.6M 2.76%
972,434
-5,172
-0.5% -$86.2K
VC icon
17
Visteon
VC
$2.79B
$12.8M 2.61%
126,678
+550
+0.4% +$55.4K
AAL icon
18
American Airlines Group
AAL
$10.1B
$12.6M 2.57%
325,637
-580
-0.2% -$23.8K
MKL icon
19
Markel Group
MKL
$23.3B
$12M 2.44%
14,987
-282
-2% -$239K
ENS icon
20
EnerSys
ENS
$6.78B
$12M 2.43%
223,164
-2,345
-1% -$135K
EME icon
21
Emcor
EME
$35.2B
$11.8M 2.4%
266,841
-2,896
-1% -$135K
CIGI icon
22
Colliers International
CIGI
$5.04B
$11.6M 2.36%
285,436
+51,221
+22% +$2.19M
OTEX icon
23
Open Text
OTEX
$6.15B
$10.4M 2.11%
464,726
-108,616
-19% -$2.35M
GNTX icon
24
Gentex
GNTX
$4.97B
$10.2M 2.07%
+657,504
New +$10.4M
AON icon
25
Aon
AON
$76.5B
$10.1M 2.06%
114,184
+1,112
+1% +$108K
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
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Kirr Marbach & Co held 65 positions worth $492M, down 14% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co withdrew a net $27M in Q3 2015, closing 8 positions and reducing 30 holdings. Its most notable exit was Ascent Capital Group, Inc. Series A, an estimated $10.8M position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in Gentex worth $10.2M.

  • Kirr Marbach & Co's largest Q3 2015 buy was Gentex: 657,504 shares worth $10.2M.
  • Kirr Marbach & Co added most to Colliers International in Q3 2015, an estimated $2.19M increase.
  • Kirr Marbach & Co's biggest Q3 2015 reduction was eBay, cutting an estimated $8.31M.
  • Kirr Marbach & Co fully exited Ascent Capital Group, Inc. Series A in Q3 2015, selling an estimated $10.8M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $492M portfolio in Q3 2015.
  • Kirr Marbach & Co opened 5 new positions and closed 8 in Q3 2015.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.