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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
+4.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$11.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.7M
2
BID
Sotheby's
BID
+$9.8M
3
CST
CST Brands, Inc.
CST
+$9.72M
4
CSC
Computer Sciences
CSC
+$4.67M
5
CSRA
CSRA Inc.
CSRA
+$4.55M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$12M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.85M
3
NWSA icon
News Corp Class A
NWSA
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$7.01M
5
BFH icon
Bread Financial
BFH
+$655K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$26.5M 5.26%
119,882
-2,894
-2% -$655K
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$22.8M 4.53%
222,582
-4,694
-2% -$499K
CTSH icon
3
Cognizant
CTSH
$24.9B
$22.2M 4.42%
370,520
-9,431
-2% -$608K
LYB icon
4
LyondellBasell Industries
LYB
$20B
$20.4M 4.06%
234,720
-5,366
-2% -$494K
AGN
5
DELISTED
Allergan plc
AGN
$17.6M 3.51%
56,459
-1,203
-2% -$358K
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.6M 3.5%
575,890
-15,251
-3% -$448K
IOSP icon
7
Innospec
IOSP
$2.12B
$17.1M 3.4%
314,686
-3,260
-1% -$180K
AZO icon
8
AutoZone
AZO
$49.2B
$17M 3.37%
22,858
-545
-2% -$416K
AIG icon
9
American International
AIG
$41.7B
$16.7M 3.33%
270,198
-5,853
-2% -$357K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$15.5M 3.09%
200,948
-3,581
-2% -$250K
ALR
11
DELISTED
Alere Inc
ALR
$15M 2.99%
384,906
-8,302
-2% -$356K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$15M 2.98%
586,355
-13,770
-2% -$387K
ADEA icon
13
Adeia
ADEA
$2.94B
$14.5M 2.88%
1,824,576
-35,074
-2% -$307K
VOYA icon
14
Voya Financial
VOYA
$9.01B
$14.5M 2.88%
392,287
-9,774
-2% -$387K
VC icon
15
Visteon
VC
$2.79B
$14.3M 2.84%
124,654
-2,024
-2% -$229K
VYX icon
16
NCR Voyix
VYX
$1.14B
$14.2M 2.83%
948,314
-24,120
-2% -$384K
AAL icon
17
American Airlines Group
AAL
$10.1B
$13.5M 2.68%
318,384
-7,253
-2% -$314K
MKL icon
18
Markel Group
MKL
$23.3B
$12.9M 2.57%
14,617
-370
-2% -$322K
CIGI icon
19
Colliers International
CIGI
$5.04B
$12.6M 2.51%
282,924
-2,512
-0.9% -$112K
EME icon
20
Emcor
EME
$35.2B
$12.5M 2.49%
260,462
-6,379
-2% -$306K
OTEX icon
21
Open Text
OTEX
$6.15B
$12.4M 2.47%
519,270
+54,544
+12% +$1.29M
BWXT icon
22
BWX Technologies
BWXT
$15.5B
$11.1M 2.21%
349,270
-7,910
-2% -$233K
SYF icon
23
Synchrony
SYF
$24.7B
$10.4M 2.07%
+343,067
New +$10.7M
CST
24
DELISTED
CST Brands, Inc.
CST
$10.4M 2.07%
+265,450
New +$9.72M
GNTX icon
25
Gentex
GNTX
$4.97B
$10.3M 2.05%
644,324
-13,180
-2% -$213K
1
2 3

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LBIM
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BWP
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Kirr Marbach & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Kirr Marbach & Co held 66 positions worth $503M, up 2.3% from $492M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q4 2015 filing shows 9 new, 9 increased, 34 reduced and 4 closed positions. Its largest new stake was Synchrony: 343,067 shares worth $10.4M. The largest sale was EnerSys, an estimated $12M.

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

  • Kirr Marbach & Co's largest Q4 2015 buy was Synchrony: 343,067 shares worth $10.4M.
  • Kirr Marbach & Co added most to ICU Medical in Q4 2015, an estimated $1.98M increase.
  • Kirr Marbach & Co's biggest Q4 2015 reduction was PRA Group, cutting an estimated $7.01M.
  • Kirr Marbach & Co fully exited EnerSys in Q4 2015, selling an estimated $12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $503M portfolio in Q4 2015.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q4 2015.
  • Kirr Marbach & Co's portfolio value rose 2.3% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q4 2015, filed 21 Jan 2016.