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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
+3.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$408M
AUM Growth
-$3.02M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.67M
2
IAA
IAA, Inc. Common Stock
IAA
+$6.08M
3
CMI icon
Cummins
CMI
+$198K
4
FFBC icon
First Financial Bancorp
FFBC
+$48.1K
5
POLA icon
Polar Power
POLA
+$2.55K

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$9.05M
2
OPLN
Openlane
OPLN
+$5.78M
3
DLX icon
Deluxe
DLX
+$2.56M
4
AZO icon
AutoZone
AZO
+$514K
5
AON icon
Aon
AON
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 19.49%
3 Technology 15%
4 Consumer Discretionary 13.49%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$8.13M 1.99%
+170,358
New +$8.67M
XPO icon
27
XPO
XPO
$23.5B
$7.81M 1.91%
390,844
-10,195
-3% -$208K
DXC icon
28
DXC Technology
DXC
$1.82B
$7.26M 1.78%
131,726
-4,251
-3% -$246K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.03M 1.72%
243,086
-6,642
-3% -$194K
AGN
30
DELISTED
Allergan plc
AGN
$6.88M 1.69%
41,114
-1,736
-4% -$240K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$6.81M 1.67%
70,607
-1,996
-3% -$197K
PLAY icon
32
Dave & Buster's
PLAY
$377M
$6.46M 1.58%
159,499
-4,127
-3% -$210K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$6.08M 1.49%
+156,844
New +$6.08M
NOK icon
34
Nokia
NOK
$51B
$6.06M 1.49%
1,210,223
-5,771
-0.5% -$30.4K
VC icon
35
Visteon
VC
$2.79B
$5.93M 1.45%
101,193
-3,075
-3% -$188K
ACA icon
36
Arcosa
ACA
$7.13B
$5.58M 1.37%
148,178
-3,839
-3% -$131K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$5.44M 1.33%
253,955
-7,170
-3% -$139K
OPLN
38
Openlane
OPLN
$4.21B
$3.92M 0.96%
156,844
-268,510
-63% -$5.78M
HRTG icon
39
Heritage Insurance Holdings
HRTG
$889M
$3.79M 0.93%
246,298
-6,969
-3% -$103K
SHYF
40
DELISTED
The Shyft Group
SHYF
$3.32M 0.81%
303,194
-8,615
-3% -$79.4K
KLXE icon
41
KLX Energy Services
KLXE
$45M
$3.2M 0.78%
31,318
-1,134
-3% -$138K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.04M 0.75%
111,397
-2,548
-2% -$70.5K
DLX icon
43
Deluxe
DLX
$1.18B
$2.31M 0.57%
56,850
-60,577
-52% -$2.56M
LLY icon
44
Eli Lilly
LLY
$1.02T
$786K 0.19%
7,093
– –
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$576K 0.14%
23,774
+2,000
+9% +$48.1K
PRFT
46
DELISTED
Perficient Inc
PRFT
$556K 0.14%
16,200
– –
PNR icon
47
Pentair
PNR
$10.4B
$291K 0.07%
7,822
-1,715
-18% -$65.1K
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
$270K 0.07%
36,483
– –
HD icon
49
Home Depot
HD
$331B
$242K 0.06%
1,166
– –
CMI icon
50
Cummins
CMI
$87.5B
$208K 0.05%
+1,211
New +$198K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kirr Marbach & Co held 61 positions worth $408M, down 0.73% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $13.3M in Q2 2019, closing 4 positions and reducing 42 holdings. Its most notable exit was Conduent, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Stericycle Inc worth $8.13M.

  • Kirr Marbach & Co's largest Q2 2019 buy was Stericycle Inc: 170,358 shares worth $8.13M.
  • Kirr Marbach & Co added most to First Financial Bancorp in Q2 2019, an estimated $48.1K increase.
  • Kirr Marbach & Co's biggest Q2 2019 reduction was Openlane, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited Conduent in Q2 2019, selling an estimated $9.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $408M portfolio in Q2 2019.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q2 2019.
  • Kirr Marbach & Co's portfolio value fell 0.73% quarter-over-quarter to $408M.

Based on Kirr Marbach & Co's 13F filing for Q2 2019, filed 24 Jul 2019.