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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
-0.71%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$477M
AUM Growth
-$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.46M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.91M
3
VTRS icon
Viatris
VTRS
+$885K
4
OMN
OMNOVA Solutions Inc.
OMN
+$432K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$426K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.6M
2
LYB icon
LyondellBasell Industries
LYB
+$659K
3
VREX icon
Varex Imaging
VREX
+$648K
4
CTSH icon
Cognizant
CTSH
+$619K
5
VOYA icon
Voya Financial
VOYA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.18B
$9.18M 1.92%
124,048
-2,095
-2% -$155K
VYX icon
27
NCR Voyix
VYX
$1.14B
$9M 1.89%
465,600
-10,564
-2% -$223K
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$8.61M 1.8%
81,315
-1,456
-2% -$169K
ADEA icon
29
Adeia
ADEA
$2.94B
$8.38M 1.76%
1,497,432
-34,988
-2% -$209K
VTRS icon
30
Viatris
VTRS
$20.4B
$8.15M 1.71%
198,025
+20,754
+12% +$885K
LUMN icon
31
Lumen
LUMN
$6.57B
$8M 1.68%
487,116
-8,409
-2% -$146K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.99M 1.67%
256,835
-5,087
-2% -$162K
AGN
33
DELISTED
Allergan plc
AGN
$7.99M 1.67%
47,482
-830
-2% -$139K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$7.88M 1.65%
+577,956
New +$8.46M
PLAY icon
35
Dave & Buster's
PLAY
$377M
$6.77M 1.42%
162,208
-292
-0.2% -$13.5K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$6.68M 1.4%
91,348
-1,946
-2% -$134K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$5.82M 1.22%
271,678
+78,845
+41% +$1.91M
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.51M 0.74%
118,266
-3,091
-3% -$93.8K
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
$3.34M 0.7%
81,593
+83
+0.1% +$4.12K
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$810K 0.17%
41,885
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$889M
$734K 0.15%
48,420
– –
CVEO icon
42
Civeo
CVEO
$345M
$727K 0.15%
16,074
– –
MOD icon
43
Modine Manufacturing
MOD
$10.7B
$676K 0.14%
31,965
– –
PNR icon
44
Pentair
PNR
$10.4B
$650K 0.14%
14,201
– –
ICUI icon
45
ICU Medical
ICUI
$4.21B
$604K 0.13%
2,395
– –
PGTI
46
DELISTED
PGT, Inc.
PGTI
$577K 0.12%
30,960
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$556K 0.12%
7,183
– –
LIND icon
48
Lindblad Expeditions
LIND
$1.94B
$531K 0.11%
51,740
– –
VREX icon
49
Varex Imaging
VREX
$472M
$487K 0.1%
13,610
-17,000
-56% -$648K
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
$433K 0.09%
+41,255
New +$432K
1
2
3 4

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Kirr Marbach & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Kirr Marbach & Co held 89 positions worth $477M, down 4.2% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2018 filing shows 7 new, 3 increased, 37 reduced and 6 closed positions. Its largest new stake was Nuance Communications, Inc.: 577,956 shares worth $7.88M. The largest sale was Gentex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Kirr Marbach & Co's largest Q1 2018 buy was Nuance Communications, Inc.: 577,956 shares worth $7.88M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q1 2018, an estimated $1.91M increase.
  • Kirr Marbach & Co's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $659K.
  • Kirr Marbach & Co fully exited Gentex in Q1 2018, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $477M portfolio in Q1 2018.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q1 2018.
  • Kirr Marbach & Co's portfolio value fell 4.2% quarter-over-quarter to $477M.

Based on Kirr Marbach & Co's 13F filing for Q1 2018, filed 17 Apr 2018.