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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
+1.19%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$461M
AUM Growth
-$16.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.25M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.44M
3
FFBC icon
First Financial Bancorp
FFBC
+$514K
4
NVT icon
nVent Electric
NVT
+$248K
5
SHYF
The Shyft Group
SHYF
+$78.5K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.33M
2
LYB icon
LyondellBasell Industries
LYB
+$5.08M
3
ILG
ILG, Inc Common Stock
ILG
+$4.93M
4
ADEA icon
Adeia
ADEA
+$3.12M
5
ICUI icon
ICU Medical
ICUI
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Financials 19.5%
3 Consumer Discretionary 12.66%
4 Technology 12.51%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$8.86M 1.92%
475,451
-11,665
-2% -$212K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.71M 1.89%
252,036
-4,799
-2% -$160K
DXC icon
28
DXC Technology
DXC
$1.82B
$8.68M 1.88%
+107,655
New +$9.25M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$8.63M 1.87%
79,766
-1,549
-2% -$169K
VYX icon
30
NCR Voyix
VYX
$1.14B
$8.35M 1.81%
453,792
-11,808
-3% -$223K
DLX icon
31
Deluxe
DLX
$1.18B
$8.02M 1.74%
121,076
-2,972
-2% -$208K
AGN
32
DELISTED
Allergan plc
AGN
$7.57M 1.64%
45,404
-2,078
-4% -$334K
PLAY icon
33
Dave & Buster's
PLAY
$377M
$7.49M 1.62%
157,269
-4,939
-3% -$219K
VTRS icon
34
Viatris
VTRS
$20.4B
$7.07M 1.53%
195,739
-2,286
-1% -$89.7K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$6.83M 1.48%
568,515
-9,441
-2% -$117K
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$6.27M 1.36%
89,371
-1,977
-2% -$151K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$4.93M 1.07%
263,703
-7,975
-3% -$166K
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
$4.38M 0.95%
118,989
+37,396
+46% +$1.44M
ADEA icon
39
Adeia
ADEA
$2.94B
$3.92M 0.85%
919,727
-577,705
-39% -$3.12M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.76M 0.82%
115,628
-2,638
-2% -$83.6K
CVEO icon
41
Civeo
CVEO
$345M
$729K 0.16%
13,943
-2,131
-13% -$96.6K
HRTG icon
42
Heritage Insurance Holdings
HRTG
$889M
$699K 0.15%
41,935
-6,485
-13% -$107K
LIND icon
43
Lindblad Expeditions
LIND
$1.94B
$605K 0.13%
45,650
-6,090
-12% -$72.3K
LLY icon
44
Eli Lilly
LLY
$1.02T
$600K 0.13%
7,033
-150
-2% -$12.3K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$574K 0.12%
36,380
-5,505
-13% -$103K
PGTI
46
DELISTED
PGT, Inc.
PGTI
$568K 0.12%
27,265
-3,695
-12% -$72.1K
MOD icon
47
Modine Manufacturing
MOD
$10.7B
$506K 0.11%
27,740
-4,225
-13% -$79.3K
FFBC icon
48
First Financial Bancorp
FFBC
$3.55B
$504K 0.11%
+16,432
New +$514K
SVU
49
DELISTED
SUPERVALU Inc.
SVU
$457K 0.1%
22,290
-3,370
-13% -$59.3K
SHYF
50
DELISTED
The Shyft Group
SHYF
$453K 0.1%
29,974
+4,849
+19% +$78.5K
1
2
3 4

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Kirr Marbach & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Kirr Marbach & Co held 86 positions worth $461M, down 3.4% from $477M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $18.9M in Q2 2018, closing 2 positions and reducing 62 holdings. Its most notable exit was ICU Medical, an estimated $604K position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in DXC Technology worth $8.68M.

  • Kirr Marbach & Co's largest Q2 2018 buy was DXC Technology: 107,655 shares worth $8.68M.
  • Kirr Marbach & Co added most to Luxoft Holding, Inc. in Q2 2018, an estimated $1.44M increase.
  • Kirr Marbach & Co's biggest Q2 2018 reduction was Cognizant, cutting an estimated $5.33M.
  • Kirr Marbach & Co fully exited ICU Medical in Q2 2018, selling an estimated $604K.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $461M portfolio in Q2 2018.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q2 2018.
  • Kirr Marbach & Co's portfolio value fell 3.4% quarter-over-quarter to $461M.

Based on Kirr Marbach & Co's 13F filing for Q2 2018, filed 17 Jul 2018.