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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
+10.62%
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
+$36.2M
Cap. Flow
-$5.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$10.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.54M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.45M
4
NTCT icon
NETSCOUT
NTCT
+$2.68M
5
KLXI
KLX Inc.
KLXI
+$2.31M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.8M
2
CST
CST Brands, Inc.
CST
+$11.5M
3
BID
Sotheby's
BID
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
26
DELISTED
KLX Inc.
KLXI
$10.6M 2.1%
355,707
+80,301
+29% +$2.31M
OA
27
DELISTED
Orbital ATK, Inc.
OA
$10.1M 2.01%
+132,895
New +$10.6M
VC icon
28
Visteon
VC
$2.79B
$9.82M 1.95%
137,071
+1,718
+1% +$120K
SYF icon
29
Synchrony
SYF
$24.7B
$9.42M 1.87%
336,274
-3,351
-1% -$92K
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$9.27M 1.84%
62,159
-264
-0.4% -$42.2K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$9M 1.79%
+127,620
New +$9.54M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.77M 1.55%
305,305
-2,655
-0.9% -$67.1K
NTCT icon
33
NETSCOUT
NTCT
$2.96B
$7.36M 1.46%
251,730
+97,617
+63% +$2.68M
BW icon
34
Babcock & Wilcox
BW
$1.39B
$7.31M 1.45%
44,307
+4,868
+12% +$780K
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.28M 1.45%
+512,575
New +$7.45M
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.24M 1.44%
198,225
+1,047
+0.5% +$39.7K
NSR
37
DELISTED
Neustar Inc
NSR
$6.51M 1.29%
244,861
-2,194
-0.9% -$54.8K
MPAA icon
38
Motorcar Parts of America
MPAA
$254M
$5.91M 1.18%
205,321
-1,660
-0.8% -$46.7K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.88B
$5.39M 1.07%
75,465
-650
-0.9% -$43.4K
CSRA
40
DELISTED
CSRA Inc.
CSRA
$4.22M 0.84%
157,054
-1,196
-0.8% -$30.9K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.3M 0.66%
134,461
-681
-0.5% -$16.5K
ICUI icon
42
ICU Medical
ICUI
$4.21B
$2.69M 0.54%
21,305
-255
-1% -$30.8K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.89B
$1.68M 0.33%
23,941
-118
-0.5% -$7.78K
BFX
44
DELISTED
BowFlex Inc.
BFX
$1.56M 0.31%
68,645
-12,590
-15% -$268K
PNR icon
45
Pentair
PNR
$10.4B
$940K 0.19%
21,794
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$610K 0.12%
7,600
– –
XPO icon
47
XPO
XPO
$23.5B
$411K 0.08%
32,413
+868
+3% +$9.81K
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$392K 0.08%
30,720
+700
+2% +$8.76K
COHR icon
49
Coherent
COHR
$51.4B
$383K 0.08%
15,735
+465
+3% +$9.83K
AFI
50
DELISTED
Armstrong Flooring, Inc.
AFI
$331K 0.07%
17,515
+450
+3% +$8.59K
1
2
3 4

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ESL
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BCM
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1WCM
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LBIM
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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 2016 Portfolio in Review

As of Q3 2016, Kirr Marbach & Co held 79 positions worth $503M, up 7.8% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co's Q3 2016 filing shows 8 new, 22 increased, 34 reduced and 6 closed positions. Its largest new stake was Orbital ATK, Inc.: 132,895 shares worth $10.1M. The largest sale was Open Text, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2016 buy was Orbital ATK, Inc.: 132,895 shares worth $10.1M.
  • Kirr Marbach & Co added most to NETSCOUT in Q3 2016, an estimated $2.68M increase.
  • Kirr Marbach & Co's biggest Q3 2016 reduction was BowFlex Inc., cutting an estimated $268K.
  • Kirr Marbach & Co fully exited Open Text in Q3 2016, selling an estimated $14.8M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $503M portfolio in Q3 2016.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q3 2016.
  • Kirr Marbach & Co's portfolio value rose 7.8% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.