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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
-18.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$361M
AUM Growth
-$90.8M
Cap. Flow
+$6.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$8.64M
2
NOK icon
Nokia
NOK
+$6.89M
3
MPC icon
Marathon Petroleum
MPC
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
KLXE icon
KLX Energy Services
KLXE
+$4.38M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$11.2M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.78M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.1M 1.97%
252,218
+4,146
+2% +$126K
CNDT icon
27
Conduent
CNDT
$244M
$6.71M 1.86%
631,526
-28,965
-4% -$451K
VYX icon
28
NCR Voyix
VYX
$1.14B
$6.47M 1.79%
456,734
+4,784
+1% +$75.1K
SYF icon
29
Synchrony
SYF
$24.7B
$6.23M 1.73%
265,404
-4,471
-2% -$121K
VC icon
30
Visteon
VC
$2.79B
$6.08M 1.69%
100,866
-3,702
-4% -$279K
AGN
31
DELISTED
Allergan plc
AGN
$6.04M 1.67%
45,150
-1,268
-3% -$208K
DXC icon
32
DXC Technology
DXC
$1.82B
$5.91M 1.64%
111,236
-374
-0.3% -$25.8K
VTRS icon
33
Viatris
VTRS
$20.4B
$5.7M 1.58%
208,178
-7,366
-3% -$239K
AVGO icon
34
Broadcom
AVGO
$1.85T
$5.54M 1.54%
+217,950
New +$5.14M
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.35B
$5.02M 1.39%
71,190
-1,854
-3% -$154K
DLX icon
36
Deluxe
DLX
$1.18B
$4.36M 1.21%
113,421
-4,893
-4% -$233K
ACA icon
37
Arcosa
ACA
$7.13B
$4.22M 1.17%
+152,420
New +$4.19M
MPAA icon
38
Motorcar Parts of America
MPAA
$254M
$4.22M 1.17%
253,521
-8,172
-3% -$155K
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
$3.79M 1.05%
124,587
-3,219
-3% -$120K
KLXE icon
40
KLX Energy Services
KLXE
$45M
$3.71M 1.03%
+31,628
New +$4.38M
HRTG icon
41
Heritage Insurance Holdings
HRTG
$889M
$3.7M 1.03%
251,624
-756
-0.3% -$11.3K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.08M 0.85%
115,642
+601
+0.5% +$17.3K
SHYF
43
DELISTED
The Shyft Group
SHYF
$2.18M 0.6%
301,492
+73,955
+33% +$688K
LLY icon
44
Eli Lilly
LLY
$1.02T
$821K 0.23%
7,093
+60
+0.9% +$6.7K
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$516K 0.14%
21,774
+5,342
+33% +$141K
PRFT
46
DELISTED
Perficient Inc
PRFT
$361K 0.1%
16,200
– –
PNR icon
47
Pentair
PNR
$10.4B
$360K 0.1%
9,537
– –
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
$250K 0.07%
36,483
– –
NVT icon
49
nVent Electric
NVT
$24.9B
$214K 0.06%
9,537
– –
HD icon
50
Home Depot
HD
$331B
$200K 0.06%
1,166
– –
1
2
3

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Kirr Marbach & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Kirr Marbach & Co held 67 positions worth $361M, down 20% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2018 filing shows 8 new, 27 increased, 14 reduced and 6 closed positions. Its largest new stake was Openlane: 416,683 shares worth $7.53M. The largest sale was CIT Group Inc., an estimated $11.2M.

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

  • Kirr Marbach & Co's largest Q4 2018 buy was Openlane: 416,683 shares worth $7.53M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q4 2018, an estimated $5.41M increase.
  • Kirr Marbach & Co's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited CIT Group Inc. in Q4 2018, selling an estimated $11.2M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $361M portfolio in Q4 2018.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q4 2018.
  • Kirr Marbach & Co's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kirr Marbach & Co's 13F filing for Q4 2018, filed 18 Jan 2019.