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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
+5.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$452M
AUM Growth
-$9.31M
Cap. Flow
-$25.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$8.63M
2
VREX icon
Varex Imaging
VREX
+$3.64M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.32M
4
SHYF
The Shyft Group
SHYF
+$2.95M
5
VTRS icon
Viatris
VTRS
+$743K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$16.8M
2
ILG
ILG, Inc Common Stock
ILG
+$14.8M
3
ADEA icon
Adeia
ADEA
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.79B
$9.71M 2.15%
104,568
-672
-0.6% -$77.7K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$9.32M 2.07%
621,870
+53,355
+9% +$739K
AGN
28
DELISTED
Allergan plc
AGN
$8.84M 1.96%
46,418
+1,014
+2% +$186K
SYF icon
29
Synchrony
SYF
$24.7B
$8.39M 1.86%
269,875
-2,595
-1% -$82.7K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.21M 1.82%
248,072
-3,964
-2% -$141K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$8.16M 1.81%
+73,044
New +$8.63M
VTRS icon
32
Viatris
VTRS
$20.4B
$7.89M 1.75%
215,544
+19,805
+10% +$743K
VYX icon
33
NCR Voyix
VYX
$1.14B
$7.88M 1.74%
451,950
-1,842
-0.4% -$32.8K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$6.92M 1.53%
86,469
-2,902
-3% -$230K
DLX icon
35
Deluxe
DLX
$1.18B
$6.74M 1.49%
118,314
-2,762
-2% -$167K
MPAA icon
36
Motorcar Parts of America
MPAA
$254M
$6.14M 1.36%
261,693
-2,010
-0.8% -$46.8K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
$6.05M 1.34%
127,806
+8,817
+7% +$373K
HRTG icon
38
Heritage Insurance Holdings
HRTG
$889M
$3.74M 0.83%
252,380
+210,445
+502% +$3.32M
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.61M 0.8%
115,041
-587
-0.5% -$19.7K
VREX icon
40
Varex Imaging
VREX
$472M
$3.51M 0.78%
122,476
+110,576
+929% +$3.64M
SHYF
41
DELISTED
The Shyft Group
SHYF
$3.36M 0.74%
227,537
+197,563
+659% +$2.95M
LLY icon
42
Eli Lilly
LLY
$1.02T
$755K 0.17%
7,033
– –
FFBC icon
43
First Financial Bancorp
FFBC
$3.55B
$488K 0.11%
16,432
– –
PRFT
44
DELISTED
Perficient Inc
PRFT
$432K 0.1%
16,200
– –
PNR icon
45
Pentair
PNR
$10.4B
$413K 0.09%
9,537
– –
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$365K 0.08%
36,483
– –
NVT icon
47
nVent Electric
NVT
$24.9B
$259K 0.06%
9,537
– –
HD icon
48
Home Depot
HD
$331B
$242K 0.05%
1,166
– –
RVI
49
DELISTED
Retail Value Inc. Common Shares
RVI
$217K 0.05%
+72,176
New +$225K
FSNN
50
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$146K 0.03%
56,824
-2,834
-5% -$10.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kirr Marbach & Co held 86 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $25.5M in Q3 2018, closing 27 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marriott Vacations Worldwide worth $8.16M.

  • Kirr Marbach & Co's largest Q3 2018 buy was Marriott Vacations Worldwide: 73,044 shares worth $8.16M.
  • Kirr Marbach & Co added most to Varex Imaging in Q3 2018, an estimated $3.64M increase.
  • Kirr Marbach & Co's biggest Q3 2018 reduction was Markel Group, cutting an estimated $461K.
  • Kirr Marbach & Co fully exited KLX Inc. in Q3 2018, selling an estimated $16.8M.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $452M portfolio in Q3 2018.
  • Kirr Marbach & Co opened 2 new positions and closed 27 in Q3 2018.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.