KIRR MARBACH & CO LLC /IN/
Q2 2014 13F-HR Holdings
Net value change ($000)
-9,563
(-1.7%)
New positions
3
Sold out positions
7
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| VOYA | 13,910 | NEW |
| CP | 3,819 | 20.8% |
| ROSETTA RESOURCES INC COM | 3,493 | 18.8% |
| KN | 3,486 | 69.5% |
| ARRIS GROUP INC | 2,970 | 17.8% |
| COVIDIEN PLC | 2,376 | 22.5% |
| AAL | 2,331 | 20.1% |
| LYB | 2,237 | 10.3% |
| TAMINCO CORP | 1,880 | 25.1% |
| ALERE INC | 1,540 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| *ING U S INC | -13,598 | -100.0% |
| TWI | -9,238 | -100.0% |
| KBR | -8,285 | -100.0% |
| MTZ | -5,495 | -28.6% |
| EPL OIL & GAS INC | -5,076 | -100.0% |
| LQDT | -4,828 | -100.0% |
| Ascent Capital Group, Inc. | -2,409 | -12.4% |
| PIER 1 IMPORTS INC/DE | -1,945 | -17.6% |
| AMC | -1,886 | -100.0% |
| EBAY | -886 | -8.9% |
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 |
|---|