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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
+4.22%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$449M
AUM Growth
-$35M
Cap. Flow
-$51.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$349K
2
VREX icon
Varex Imaging
VREX
+$280K
3
MOD icon
Modine Manufacturing
MOD
+$273K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$230K
5
SD icon
SandRidge Energy
SD
+$215K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$9.5M
3
BW icon
Babcock & Wilcox
BW
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.79M
5
BFH icon
Bread Financial
BFH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$10M 2.24%
84,638
-5,709
-6% -$647K
SYF icon
27
Synchrony
SYF
$24.7B
$9.86M 2.2%
287,489
-22,822
-7% -$819K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.71M 2.16%
609,388
-41,483
-6% -$688K
NTCT icon
29
NETSCOUT
NTCT
$2.96B
$8.03M 1.79%
211,518
-21,956
-9% -$775K
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$7.93M 1.77%
53,463
-3,750
-7% -$603K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.77M 1.73%
262,983
-19,421
-7% -$548K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 1.53%
104,379
-12,395
-11% -$853K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.05M 1.35%
162,339
-15,335
-9% -$519K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.88B
$5.67M 1.26%
65,668
-4,007
-6% -$334K
MPAA icon
35
Motorcar Parts of America
MPAA
$254M
$5.61M 1.25%
182,675
-10,978
-6% -$307K
BWXT icon
36
BWX Technologies
BWXT
$15.5B
$4.62M 1.03%
97,002
-217,611
-69% -$9.5M
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$4.5M 1%
89,131
-5,794
-6% -$288K
CSRA
38
DELISTED
CSRA Inc.
CSRA
$4M 0.89%
136,701
-8,605
-6% -$264K
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.3M 0.74%
117,326
-7,166
-6% -$194K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.89B
$1.75M 0.39%
20,603
-1,564
-7% -$128K
BFX
41
DELISTED
BowFlex Inc.
BFX
$1.37M 0.31%
75,235
+75
+0.1% +$1.27K
PNR icon
42
Pentair
PNR
$10.4B
$695K 0.15%
16,479
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$639K 0.14%
7,600
– –
XPO icon
44
XPO
XPO
$23.5B
$398K 0.09%
24,027
-6,723
-22% -$110K
ATKR icon
45
Atkore
ATKR
$2.46B
$356K 0.08%
+13,555
New +$349K
VRTU
46
DELISTED
Virtusa Corporation
VRTU
$322K 0.07%
10,650
+125
+1% +$3.6K
ESIO
47
DELISTED
Electro Scientific Industries
ESIO
$309K 0.07%
44,350
+550
+1% +$3.62K
AFI
48
DELISTED
Armstrong Flooring, Inc.
AFI
$306K 0.07%
16,590
-25
-0.2% -$507
VREX icon
49
Varex Imaging
VREX
$472M
$297K 0.07%
+8,840
New +$280K
HAE icon
50
Haemonetics
HAE
$3.89B
$293K 0.07%
7,230
+80
+1% +$3.12K
1
2
3 4

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BCM
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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Kirr Marbach & Co held 82 positions worth $449M, down 7.2% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co withdrew a net $51.3M in Q1 2017, closing 4 positions and reducing 43 holdings. Its most notable exit was Babcock & Wilcox, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kirr Marbach & Co opened a new position in Atkore worth $356K.

  • Kirr Marbach & Co's largest Q1 2017 buy was Atkore: 13,555 shares worth $356K.
  • Kirr Marbach & Co added most to Sportsman's Warehouse in Q1 2017, an estimated $99.1K increase.
  • Kirr Marbach & Co's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Kirr Marbach & Co fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.39M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $449M portfolio in Q1 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q1 2017.
  • Kirr Marbach & Co's portfolio value fell 7.2% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.