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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
+7.99%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$498M
AUM Growth
+$40.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.29M
2
VTRS icon
Viatris
VTRS
+$6.78M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.08M
4
SVU
SUPERVALU Inc.
SVU
+$469K
5
CVEO icon
Civeo
CVEO
+$442K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$969K
2
ESIO
Electro Scientific Industries
ESIO
+$579K
3
EXAC
Exactech Inc
EXAC
+$560K
4
TIVO
Tivo Inc
TIVO
+$493K
5
NEWS
NewStar Financial, Inc.
NEWS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$9.93M 1.99%
476,164
-5,605
-1% -$114K
ADEA icon
27
Adeia
ADEA
$2.94B
$9.89M 1.99%
1,532,420
-21,655
-1% -$127K
VST icon
28
Vistra
VST
$50B
$9.73M 1.95%
530,895
-3,727
-0.7% -$69.8K
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$9.7M 1.95%
82,771
-1,352
-2% -$153K
DLX icon
30
Deluxe
DLX
$1.18B
$9.69M 1.95%
126,143
-1,157
-0.9% -$83.4K
PLAY icon
31
Dave & Buster's
PLAY
$377M
$8.96M 1.8%
+162,500
New +$8.29M
LUMN icon
32
Lumen
LUMN
$6.57B
$8.27M 1.66%
495,525
-3,140
-0.6% -$53.2K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.91M 1.59%
261,922
-3,283
-1% -$104K
AGN
34
DELISTED
Allergan plc
AGN
$7.9M 1.59%
48,312
-886
-2% -$159K
VTRS icon
35
Viatris
VTRS
$20.4B
$7.5M 1.51%
+177,271
New +$6.78M
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$6.16M 1.24%
93,294
-530
-0.6% -$32.4K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$4.82M 0.97%
192,833
+3,947
+2% +$105K
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
$4.54M 0.91%
+81,510
New +$4.08M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.48M 0.7%
121,357
-1,125
-0.9% -$33.9K
VREX icon
40
Varex Imaging
VREX
$472M
$1.23M 0.25%
30,610
– –
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
$898K 0.18%
41,885
-28,865
-41% -$579K
HRTG icon
42
Heritage Insurance Holdings
HRTG
$889M
$873K 0.18%
48,420
– –
PNR icon
43
Pentair
PNR
$10.4B
$674K 0.14%
14,201
– –
MOD icon
44
Modine Manufacturing
MOD
$10.7B
$646K 0.13%
31,965
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$607K 0.12%
7,183
– –
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
$599K 0.12%
41,935
– –
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$554K 0.11%
+25,660
New +$469K
CVEO icon
48
Civeo
CVEO
$345M
$527K 0.11%
+16,074
New +$442K
PGTI
49
DELISTED
PGT, Inc.
PGTI
$522K 0.1%
30,960
– –
ICUI icon
50
ICU Medical
ICUI
$4.21B
$517K 0.1%
2,395
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kirr Marbach & Co held 89 positions worth $498M, up 8.9% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2017 filing shows 9 new, 5 increased, 37 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 162,500 shares worth $8.96M. The largest sale was Cognizant, an estimated $969K.

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

  • Kirr Marbach & Co's largest Q4 2017 buy was Dave & Buster's: 162,500 shares worth $8.96M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2017, an estimated $105K increase.
  • Kirr Marbach & Co's biggest Q4 2017 reduction was Cognizant, cutting an estimated $969K.
  • Kirr Marbach & Co fully exited Exactech Inc in Q4 2017, selling an estimated $560K.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $498M portfolio in Q4 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q4 2017.
  • Kirr Marbach & Co's portfolio value rose 8.9% quarter-over-quarter to $498M.

Based on Kirr Marbach & Co's 13F filing for Q4 2017, filed 22 Jan 2018.