We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
-$2.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$8.34M
2
XRAY icon
Dentsply Sirona
XRAY
+$8.31M
3
SSNC icon
SS&C Technologies
SSNC
+$8.2M
4
AVGO icon
Broadcom
AVGO
+$2.29M
5
DXC icon
DXC Technology
DXC
+$1.58M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.5M
2
LUMN icon
Lumen
LUMN
+$7.29M
3
VTRS icon
Viatris
VTRS
+$5.7M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$3.79M
5
VOYA icon
Voya Financial
VOYA
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.59%
3 Industrials 17.36%
4 Consumer Discretionary 13.15%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.88B
$8.47M 2.06%
+112,280
New +$8.34M
OPLN
27
Openlane
OPLN
$4.21B
$8.26M 2.01%
425,354
+8,671
+2% +$163K
PLAY icon
28
Dave & Buster's
PLAY
$377M
$8.16M 1.98%
163,626
-1,181
-0.7% -$57.9K
VYX icon
29
NCR Voyix
VYX
$1.14B
$7.54M 1.83%
450,310
-6,424
-1% -$106K
XPO icon
30
XPO
XPO
$23.5B
$7.45M 1.81%
401,039
-2,423
-0.6% -$46.5K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.27M 1.77%
249,728
-2,490
-1% -$75.2K
VC icon
32
Visteon
VC
$2.79B
$7.02M 1.71%
104,268
+3,402
+3% +$256K
NOK icon
33
Nokia
NOK
$51B
$6.96M 1.69%
1,215,994
-11,072
-0.9% -$67.8K
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.35B
$6.79M 1.65%
72,603
+1,413
+2% +$127K
AGN
35
DELISTED
Allergan plc
AGN
$6.27M 1.53%
42,850
-2,300
-5% -$333K
DLX icon
36
Deluxe
DLX
$1.18B
$5.13M 1.25%
117,427
+4,006
+4% +$180K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$4.93M 1.2%
261,125
+7,604
+3% +$152K
ACA icon
38
Arcosa
ACA
$7.13B
$4.64M 1.13%
152,017
-403
-0.3% -$12.3K
KLXE icon
39
KLX Energy Services
KLXE
$45M
$4.08M 0.99%
32,452
+824
+3% +$109K
HRTG icon
40
Heritage Insurance Holdings
HRTG
$889M
$3.7M 0.9%
253,267
+1,643
+0.7% +$24.3K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 0.76%
113,945
-1,697
-1% -$48.4K
SHYF
42
DELISTED
The Shyft Group
SHYF
$2.75M 0.67%
311,809
+10,317
+3% +$88.1K
LLY icon
43
Eli Lilly
LLY
$1.02T
$920K 0.22%
7,093
– –
FFBC icon
44
First Financial Bancorp
FFBC
$3.55B
$524K 0.13%
21,774
– –
PRFT
45
DELISTED
Perficient Inc
PRFT
$444K 0.11%
16,200
– –
PNR icon
46
Pentair
PNR
$10.4B
$424K 0.1%
9,537
– –
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$293K 0.07%
36,483
– –
NVT icon
48
nVent Electric
NVT
$24.9B
$257K 0.06%
9,537
– –
HD icon
49
Home Depot
HD
$331B
$224K 0.05%
1,166
– –
RVI
50
DELISTED
Retail Value Inc. Common Shares
RVI
$212K 0.05%
+74,104
New +$208K
1
2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Kirr Marbach & Co held 65 positions worth $411M, up 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2019 filing shows 4 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was Brink's: 112,280 shares worth $8.47M. The largest sale was WABCO HOLDINGS INC., an estimated $11.5M.

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

  • Kirr Marbach & Co's largest Q1 2019 buy was Brink's: 112,280 shares worth $8.47M.
  • Kirr Marbach & Co added most to Broadcom in Q1 2019, an estimated $2.29M increase.
  • Kirr Marbach & Co's biggest Q1 2019 reduction was Voya Financial, cutting an estimated $344K.
  • Kirr Marbach & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $11.5M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $411M portfolio in Q1 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 7 in Q1 2019.
  • Kirr Marbach & Co's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Kirr Marbach & Co's 13F filing for Q1 2019, filed 17 Apr 2019.