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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
+3.57%
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
+$19K
Cap. Flow
-$9.68M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.03%
Holding
89
New
11
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$9.42M
2
CNDT icon
Conduent
CNDT
+$9.17M
3
DLX icon
Deluxe
DLX
+$8.93M
4
VST icon
Vistra
VST
+$8.3M
5
TIVO
Tivo Inc
TIVO
+$341K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$12.4M
2
NTCT icon
NETSCOUT
NTCT
+$8.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$9.96M 2.22%
17,452
-327
-2% -$213K
VYX icon
27
NCR Voyix
VYX
$1.14B
$9.89M 2.2%
394,574
-2,223
-0.6% -$56.4K
CNDT icon
28
Conduent
CNDT
$244M
$8.92M 1.99%
+559,749
New +$9.17M
DLX icon
29
Deluxe
DLX
$1.18B
$8.86M 1.98%
+128,050
New +$8.93M
VST icon
30
Vistra
VST
$50B
$8.83M 1.97%
+525,835
New +$8.3M
SYF icon
31
Synchrony
SYF
$24.7B
$8.48M 1.89%
284,296
-3,193
-1% -$94.7K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.27M 1.84%
260,260
-2,723
-1% -$81.6K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.51M 1.45%
101,967
-2,412
-2% -$151K
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$6.13M 1.37%
52,618
-845
-2% -$116K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.88B
$5.66M 1.26%
65,233
-435
-0.7% -$38K
MPAA icon
36
Motorcar Parts of America
MPAA
$254M
$5.27M 1.17%
186,519
+3,844
+2% +$112K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$4.65M 1.04%
88,897
-234
-0.3% -$12.1K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.59M 0.8%
118,297
+971
+0.8% +$27.7K
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.89B
$1.78M 0.4%
20,790
+187
+0.9% +$16.1K
XPO icon
40
XPO
XPO
$23.5B
$797K 0.18%
35,665
+11,638
+48% +$218K
PNR icon
41
Pentair
PNR
$10.4B
$635K 0.14%
14,201
-2,278
-14% -$99.6K
LLY icon
42
Eli Lilly
LLY
$1.02T
$625K 0.14%
7,600
– –
ESIO
43
DELISTED
Electro Scientific Industries
ESIO
$579K 0.13%
70,250
+25,900
+58% +$199K
LIND icon
44
Lindblad Expeditions
LIND
$1.94B
$539K 0.12%
51,340
+19,350
+60% +$183K
MOD icon
45
Modine Manufacturing
MOD
$10.7B
$529K 0.12%
31,940
+10,000
+46% +$136K
VRTU
46
DELISTED
Virtusa Corporation
VRTU
$512K 0.11%
17,410
+6,760
+63% +$199K
EXAC
47
DELISTED
Exactech Inc
EXAC
$502K 0.11%
16,860
+6,100
+57% +$179K
BFX
48
DELISTED
BowFlex Inc.
BFX
$483K 0.11%
25,215
-50,020
-66% -$904K
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$467K 0.1%
41,935
+19,085
+84% +$190K
VREX icon
50
Varex Imaging
VREX
$472M
$457K 0.1%
13,510
+4,670
+53% +$159K
1
2
3 4

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LBIM
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BWP
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Kirr Marbach & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Kirr Marbach & Co held 89 positions worth $449M, up 0% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2017 filing shows 11 new, 29 increased, 33 reduced and 7 closed positions. Its largest new stake was CIT Group Inc.: 204,908 shares worth $9.98M. The largest sale was Alere Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kirr Marbach & Co's largest Q2 2017 buy was CIT Group Inc.: 204,908 shares worth $9.98M.
  • Kirr Marbach & Co added most to XPO in Q2 2017, an estimated $218K increase.
  • Kirr Marbach & Co's biggest Q2 2017 reduction was BowFlex Inc., cutting an estimated $904K.
  • Kirr Marbach & Co fully exited Alere Inc in Q2 2017, selling an estimated $12.4M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $449M portfolio in Q2 2017.
  • Kirr Marbach & Co opened 11 new positions and closed 7 in Q2 2017.
  • Kirr Marbach & Co's portfolio value rose 0% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.