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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
+8.44%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$484M
AUM Growth
-$19.1M
Cap. Flow
-$50.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
3
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.31M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.07M
3
NEWS
NewStar Financial, Inc.
NEWS
+$241K
4
VRTU
Virtusa Corporation
VRTU
+$232K
5
PCO
Pendrell Corporation - Class A
PCO
+$141K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.6M
2
NSR
Neustar Inc
NSR
+$6.51M
3
VYX icon
NCR Voyix
VYX
+$1.7M
4
BFH icon
Bread Financial
BFH
+$1.6M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 2.17%
650,871
+138,296
+27% +$2.07M
CIGI icon
27
Colliers International
CIGI
$5.04B
$10.1M 2.09%
274,832
-5,966
-2% -$225K
VC icon
28
Visteon
VC
$2.79B
$9.79M 2.02%
121,861
-15,210
-11% -$1.14M
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$9.68M 2%
57,213
-4,946
-8% -$778K
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$9.05M 1.87%
90,347
-7,621
-8% -$817K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$8.03M 1.66%
116,774
-10,846
-8% -$777K
NTCT icon
32
NETSCOUT
NTCT
$2.96B
$7.35M 1.52%
233,474
-18,256
-7% -$560K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.3M 1.51%
282,404
-22,901
-8% -$594K
BW icon
34
Babcock & Wilcox
BW
$1.39B
$6.39M 1.32%
38,543
-5,764
-13% -$919K
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.21M 1.28%
177,674
-20,551
-10% -$702K
MPAA icon
36
Motorcar Parts of America
MPAA
$254M
$5.21M 1.08%
193,653
-11,668
-6% -$308K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.88B
$5.16M 1.07%
69,675
-5,790
-8% -$407K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$4.78M 0.99%
+94,925
New +$4.31M
CSRA
39
DELISTED
CSRA Inc.
CSRA
$4.63M 0.96%
145,306
-11,748
-7% -$343K
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.1M 0.64%
124,492
-9,969
-7% -$248K
ICUI icon
41
ICU Medical
ICUI
$4.21B
$2.04M 0.42%
13,870
-7,435
-35% -$1.08M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.89B
$1.61M 0.33%
22,167
-1,774
-7% -$122K
BFX
43
DELISTED
BowFlex Inc.
BFX
$1.39M 0.29%
75,160
+6,515
+9% +$121K
PNR icon
44
Pentair
PNR
$10.4B
$621K 0.13%
16,479
-5,315
-24% -$207K
LLY icon
45
Eli Lilly
LLY
$1.02T
$559K 0.12%
7,600
– –
XPO icon
46
XPO
XPO
$23.5B
$459K 0.09%
30,750
-1,663
-5% -$23.2K
AFI
47
DELISTED
Armstrong Flooring, Inc.
AFI
$331K 0.07%
16,615
-900
-5% -$16.6K
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$326K 0.07%
29,120
-1,600
-5% -$18.9K
GRBK icon
49
Green Brick Partners
GRBK
$3.04B
$309K 0.06%
30,755
-1,655
-5% -$14.7K
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$309K 0.06%
21,855
-1,160
-5% -$16.1K
1
2
3

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LBIM
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BWP
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Kirr Marbach & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Kirr Marbach & Co held 79 positions worth $484M, down 3.8% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co withdrew a net $50.9M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was American Airlines Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marathon Petroleum worth $4.78M.

  • Kirr Marbach & Co's largest Q4 2016 buy was Marathon Petroleum: 94,925 shares worth $4.78M.
  • Kirr Marbach & Co added most to Extended Stay America, Inc. Paired Share Unit in Q4 2016, an estimated $2.07M increase.
  • Kirr Marbach & Co's biggest Q4 2016 reduction was NCR Voyix, cutting an estimated $1.7M.
  • Kirr Marbach & Co fully exited American Airlines Group in Q4 2016, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $484M portfolio in Q4 2016.
  • Kirr Marbach & Co opened 6 new positions and closed 6 in Q4 2016.
  • Kirr Marbach & Co's portfolio value fell 3.8% quarter-over-quarter to $484M.

Based on Kirr Marbach & Co's 13F filing for Q4 2016, filed 24 Jan 2017.