KIRR MARBACH & CO LLC /IN/
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,679
(3.2%)
New positions
8
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| TAMINCO CORP | 7,488 | NEW |
| KN | 5,013 | NEW |
| LQDT | 4,828 | NEW |
| MTZ | 4,661 | 32.0% |
| AAL | 3,790 | 48.7% |
| NEU | 2,667 | 17.9% |
| WABCO Holdings Inc. | 2,530 | 11.6% |
| ARRIS GROUP INC | 2,384 | 16.7% |
| LYB | 2,029 | 10.3% |
| TESSERA TECHNOLOGIES INC COM | 2,001 | 21.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ENSCO PLC | -8,774 | -100.0% |
| DOMINION DIAMOND CORP | -7,950 | -100.0% |
| Ascent Capital Group, Inc. | -2,804 | -12.7% |
| Yahoo! Inc. | -2,297 | -12.1% |
| FWONA | -2,067 | -11.4% |
| NEUSTAR INC | -1,949 | -34.3% |
| KBR | -1,660 | -16.7% |
| DLTR | -859 | -7.4% |
| ROSETTA RESOURCES INC COM | -656 | -3.4% |
| ALERE INC | -548 | -4.0% |
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 |
|---|