We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$457M
AUM Growth
+$8.66M
Cap. Flow
-$3.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.5M
2
XPO icon
XPO
XPO
+$7.97M
3
CNDT icon
Conduent
CNDT
+$2.39M
4
VYX icon
NCR Voyix
VYX
+$2M
5
CIT
CIT Group Inc.
CIT
+$1.24M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$11.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.51M
3
AAP icon
Advance Auto Parts
AAP
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$10.1M 2.2%
49,198
+865
+2% +$201K
VST icon
27
Vistra
VST
$50B
$9.99M 2.18%
534,622
+8,787
+2% +$151K
XPO icon
28
XPO
XPO
$23.5B
$9.76M 2.13%
416,138
+380,473
+1,067% +$7.97M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$9.56M 2.09%
84,123
+286
+0.3% +$33K
LUMN icon
30
Lumen
LUMN
$6.57B
$9.43M 2.06%
+498,665
New +$10.5M
DLX icon
31
Deluxe
DLX
$1.18B
$9.29M 2.03%
127,300
-750
-0.6% -$52.3K
SYF icon
32
Synchrony
SYF
$24.7B
$8.91M 1.95%
286,957
+2,661
+0.9% +$79.6K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.46M 1.85%
265,205
+4,945
+2% +$161K
MPAA icon
34
Motorcar Parts of America
MPAA
$254M
$5.57M 1.22%
188,886
+2,367
+1% +$64.1K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$5.26M 1.15%
93,824
+4,927
+6% +$264K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.71M 0.81%
122,482
+4,185
+4% +$130K
VREX icon
37
Varex Imaging
VREX
$472M
$1.04M 0.23%
30,610
+17,100
+127% +$535K
ESIO
38
DELISTED
Electro Scientific Industries
ESIO
$985K 0.22%
70,750
+500
+0.7% +$5.41K
TIVO
39
DELISTED
Tivo Inc
TIVO
$937K 0.2%
47,225
+28,500
+152% +$533K
PNR icon
40
Pentair
PNR
$10.4B
$648K 0.14%
14,201
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$889M
$640K 0.14%
48,420
+26,025
+116% +$313K
MOD icon
42
Modine Manufacturing
MOD
$10.7B
$615K 0.13%
31,965
+25
+0.1% +$419
LLY icon
43
Eli Lilly
LLY
$1.02T
$614K 0.13%
7,183
-417
-5% -$34.2K
EXAC
44
DELISTED
Exactech Inc
EXAC
$560K 0.12%
16,985
+125
+0.7% +$3.76K
SHYF
45
DELISTED
The Shyft Group
SHYF
$557K 0.12%
+50,435
New +$470K
LIND icon
46
Lindblad Expeditions
LIND
$1.94B
$554K 0.12%
51,740
+400
+0.8% +$4.19K
DSKE
47
DELISTED
Daseke, Inc. Common Stock
DSKE
$547K 0.12%
41,935
– –
NEWS
48
DELISTED
NewStar Financial, Inc.
NEWS
$493K 0.11%
41,960
+300
+0.7% +$3.28K
TACO
49
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$492K 0.11%
32,080
+200
+0.6% +$2.71K
OSIS icon
50
OSI Systems
OSIS
$3.65B
$488K 0.11%
5,340
+40
+0.8% +$3.25K
1
2
3 4

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Kirr Marbach & Co held 91 positions worth $457M, up 1.9% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q3 2017 filing shows 9 new, 46 increased, 12 reduced and 11 closed positions. Its largest new stake was Lumen: 498,665 shares worth $9.43M. The largest sale was Orbital ATK, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2017 buy was Lumen: 498,665 shares worth $9.43M.
  • Kirr Marbach & Co added most to XPO in Q3 2017, an estimated $7.97M increase.
  • Kirr Marbach & Co's biggest Q3 2017 reduction was Virtusa Corporation, cutting an estimated $247K.
  • Kirr Marbach & Co fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $11.1M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $457M portfolio in Q3 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 11 in Q3 2017.
  • Kirr Marbach & Co's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.