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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
+2.9%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$6.67M
Cap. Flow
+$1.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.02%
Holding
61
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.25M
2
ICUI icon
ICU Medical
ICUI
+$4.49M
3
OPLN
Openlane
OPLN
+$4.46M
4
DXC icon
DXC Technology
DXC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$682K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.88M
2
AON icon
Aon
AON
+$4.75M
3
PLAY icon
Dave & Buster's
PLAY
+$3.29M
4
DLX icon
Deluxe
DLX
+$2.31M
5
MTZ icon
MasTec
MTZ
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Financials 18.3%
3 Consumer Discretionary 14.48%
4 Technology 13.89%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.33M 2.01%
568,837
+3,860
+0.7% +$58.9K
AVGO icon
27
Broadcom
AVGO
$1.85T
$8.26M 1.99%
299,250
+4,480
+2% +$127K
OPLN
28
Openlane
OPLN
$4.21B
$8.12M 1.96%
330,798
+173,954
+111% +$4.46M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.8M 1.88%
243,989
+903
+0.4% +$28.1K
SSNC icon
30
SS&C Technologies
SSNC
$18.1B
$7.53M 1.81%
145,946
+927
+0.6% +$47.4K
VAC icon
31
Marriott Vacations Worldwide
VAC
$3.35B
$7.37M 1.78%
71,100
+493
+0.7% +$48.5K
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$6.62M 1.59%
158,525
+1,681
+1% +$75.7K
YELP icon
33
Yelp
YELP
$1.45B
$6.29M 1.51%
+180,905
New +$6.25M
NOK icon
34
Nokia
NOK
$51B
$6.11M 1.47%
1,206,872
-3,351
-0.3% -$17.3K
ACA icon
35
Arcosa
ACA
$7.13B
$5.08M 1.23%
148,579
+401
+0.3% +$13.9K
DXC icon
36
DXC Technology
DXC
$1.82B
$4.71M 1.13%
159,564
+27,838
+21% +$1.19M
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$4.31M 1.04%
254,995
+1,040
+0.4% +$17.4K
SHYF
38
DELISTED
The Shyft Group
SHYF
$4.18M 1.01%
304,857
+1,663
+0.5% +$20.3K
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.87M 0.93%
128,888
+17,491
+16% +$511K
HRTG icon
40
Heritage Insurance Holdings
HRTG
$889M
$3.69M 0.89%
247,027
+729
+0.3% +$10.6K
ICUI icon
41
ICU Medical
ICUI
$4.21B
$3.6M 0.87%
+22,552
New +$4.49M
PLAY icon
42
Dave & Buster's
PLAY
$377M
$3.03M 0.73%
77,828
-81,671
-51% -$3.29M
KLXE icon
43
KLX Energy Services
KLXE
$45M
$1.5M 0.36%
34,817
+3,499
+11% +$233K
LLY icon
44
Eli Lilly
LLY
$1.02T
$793K 0.19%
7,093
– –
PRFT
45
DELISTED
Perficient Inc
PRFT
$625K 0.15%
16,200
– –
FFBC icon
46
First Financial Bancorp
FFBC
$3.55B
$582K 0.14%
23,774
– –
PNR icon
47
Pentair
PNR
$10.4B
$296K 0.07%
7,822
– –
CLPT icon
48
ClearPoint Neuro
CLPT
$448M
$219K 0.05%
+43,200
New +$177K
USB icon
49
US Bancorp
USB
$98.2B
$204K 0.05%
+3,686
New +$199K
HD icon
50
Home Depot
HD
$331B
$203K 0.05%
877
-289
-25% -$63.2K
1
2
3

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Kirr Marbach & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Kirr Marbach & Co held 61 positions worth $415M, up 1.6% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q3 2019 filing shows 4 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Yelp: 180,905 shares worth $6.29M. The largest sale was Allergan plc, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2019 buy was Yelp: 180,905 shares worth $6.29M.
  • Kirr Marbach & Co added most to Openlane in Q3 2019, an estimated $4.46M increase.
  • Kirr Marbach & Co's biggest Q3 2019 reduction was Aon, cutting an estimated $4.75M.
  • Kirr Marbach & Co fully exited Allergan plc in Q3 2019, selling an estimated $6.88M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $415M portfolio in Q3 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 4 in Q3 2019.
  • Kirr Marbach & Co's portfolio value rose 1.6% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q3 2019, filed 15 Oct 2019.