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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
+7.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$432M
AUM Growth
+$17.5M
Cap. Flow
-$6.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.36M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
CRNC icon
Cerence
CRNC
+$3.05M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.77M
5
UPLD icon
Upland Software
UPLD
+$258K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$9.16M
2
NOK icon
Nokia
NOK
+$6.11M
3
PLAY icon
Dave & Buster's
PLAY
+$3.03M
4
KLXE icon
KLX Energy Services
KLXE
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 17.28%
3 Consumer Discretionary 14.92%
4 Technology 12.84%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.79B
$8.77M 2.03%
101,315
-650
-0.6% -$57.9K
SYF icon
27
Synchrony
SYF
$24.7B
$8.62M 1.99%
239,312
-28,173
-11% -$1.01M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.46M 1.96%
569,263
+426
+0.1% +$6.2K
BFH icon
29
Bread Financial
BFH
$4.37B
$8.28M 1.91%
92,466
-675
-0.7% -$59.6K
LHX icon
30
L3Harris
LHX
$51.6B
$8.24M 1.91%
+41,669
New +$8.36M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$7.42M 1.72%
157,608
-917
-0.6% -$38.6K
OPLN
32
Openlane
OPLN
$4.21B
$7.05M 1.63%
323,761
-7,037
-2% -$160K
ACA icon
33
Arcosa
ACA
$7.13B
$6.65M 1.54%
149,318
+739
+0.5% +$28.4K
YELP icon
34
Yelp
YELP
$1.45B
$6.27M 1.45%
179,988
-917
-0.5% -$31.1K
MPAA icon
35
Motorcar Parts of America
MPAA
$254M
$5.58M 1.29%
253,223
-1,772
-0.7% -$34.2K
SHYF
36
DELISTED
The Shyft Group
SHYF
$5.48M 1.27%
303,109
-1,748
-0.6% -$29.2K
DXC icon
37
DXC Technology
DXC
$1.82B
$5.44M 1.26%
144,614
-14,950
-9% -$488K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.47M 1.03%
127,952
-936
-0.7% -$30.9K
ICUI icon
39
ICU Medical
ICUI
$4.21B
$4.36M 1.01%
23,286
+734
+3% +$126K
CRNC icon
40
Cerence
CRNC
$385M
$4.21M 0.97%
+185,937
New +$3.05M
HRTG icon
41
Heritage Insurance Holdings
HRTG
$889M
$3.22M 0.74%
242,749
-4,278
-2% -$58.8K
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$2.97M 0.69%
+64,068
New +$2.77M
LLY icon
43
Eli Lilly
LLY
$1.02T
$959K 0.22%
7,293
+200
+3% +$23.2K
PRFT
44
DELISTED
Perficient Inc
PRFT
$746K 0.17%
16,200
– –
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$579K 0.13%
22,774
-1,000
-4% -$24.4K
PNR icon
46
Pentair
PNR
$10.4B
$359K 0.08%
7,822
– –
UPLD icon
47
Upland Software
UPLD
$12.8M
$246K 0.06%
+690
New +$258K
USB icon
48
US Bancorp
USB
$98.2B
$219K 0.05%
3,686
– –
CMI icon
49
Cummins
CMI
$87.5B
$217K 0.05%
+1,212
New +$213K
CLPT icon
50
ClearPoint Neuro
CLPT
$448M
$212K 0.05%
44,200
+1,000
+2% +$4.14K
1
2
3

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LBIM
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BWP
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Kirr Marbach & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Kirr Marbach & Co held 63 positions worth $432M, up 4.2% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q4 2019 filing shows 6 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was L3Harris: 41,669 shares worth $8.24M. The largest sale was Nuance Communications, Inc., an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2019 buy was L3Harris: 41,669 shares worth $8.24M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q4 2019, an estimated $3.68M increase.
  • Kirr Marbach & Co's biggest Q4 2019 reduction was Synchrony, cutting an estimated $1.01M.
  • Kirr Marbach & Co fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $9.16M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $432M portfolio in Q4 2019.
  • Kirr Marbach & Co opened 6 new positions and closed 5 in Q4 2019.
  • Kirr Marbach & Co's portfolio value rose 4.2% quarter-over-quarter to $432M.

Based on Kirr Marbach & Co's 13F filing for Q4 2019, filed 27 Jan 2020.