KIRR MARBACH & CO LLC /IN/
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
62
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BFH | 29,067 | — |
| Ascent Capital Group, Inc. | 22,156 | — |
| WABCO Holdings Inc. | 21,797 | — |
| PORTFOLIO RECOVERY ASSOCS IN | 20,394 | — |
| VYX | 20,263 | — |
| CTSH | 19,968 | — |
| LYB | 19,786 | — |
| ROSETTA RESOURCES INC COM | 19,263 | — |
| Yahoo! Inc. | 19,045 | — |
| CP | 18,513 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|