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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
-29.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$234M
AUM Growth
-$199M
Cap. Flow
-$81M
Cap. Flow %
-34.67%
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
EBAY icon
eBay
EBAY
+$6.44M
3
WEX icon
WEX
WEX
+$6.14M
4
CTVA icon
Corteva
CTVA
+$3.24M
5
ICUI icon
ICU Medical
ICUI
+$162K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.9M
2
SYF icon
Synchrony
SYF
+$8.62M
3
BFH icon
Bread Financial
BFH
+$8.28M
4
IOSP icon
Innospec
IOSP
+$6.31M
5
DXC icon
DXC Technology
DXC
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 15.22%
3 Technology 13.17%
4 Financials 12.28%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$4.53M 1.94%
91,357
-41,303
-31% -$3.04M
VC icon
27
Visteon
VC
$2.79B
$4.04M 1.73%
84,311
-17,004
-17% -$1.23M
VYX icon
28
NCR Voyix
VYX
$1.14B
$3.97M 1.7%
365,968
-76,344
-17% -$1.31M
OPLN
29
Openlane
OPLN
$4.21B
$3.85M 1.65%
320,854
-2,907
-0.9% -$56.8K
WEX icon
30
WEX
WEX
$6.37B
$3.44M 1.47%
+32,898
New +$6.14M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.43M 1.47%
469,750
-99,513
-17% -$1.14M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$3.25M 1.39%
137,746
-33,123
-19% -$1.53M
VAC icon
33
Marriott Vacations Worldwide
VAC
$3.35B
$3.24M 1.39%
58,224
-12,448
-18% -$1.29M
SHYF
34
DELISTED
The Shyft Group
SHYF
$3.22M 1.38%
249,195
-53,914
-18% -$852K
CTVA icon
35
Corteva
CTVA
$52.6B
$2.77M 1.18%
+117,660
New +$3.24M
YELP icon
36
Yelp
YELP
$1.45B
$2.66M 1.14%
147,367
-32,621
-18% -$992K
MPAA icon
37
Motorcar Parts of America
MPAA
$254M
$2.53M 1.08%
200,989
-52,234
-21% -$956K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 1.07%
108,936
-19,016
-15% -$601K
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
$2.29M 0.98%
76,282
-81,326
-52% -$3.51M
HRTG icon
40
Heritage Insurance Holdings
HRTG
$889M
$2.22M 0.95%
207,565
-35,184
-14% -$416K
CRNC icon
41
Cerence
CRNC
$385M
$1.79M 0.77%
116,073
-69,864
-38% -$1.47M
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 0.65%
39,642
-24,426
-38% -$1.12M
LLY icon
43
Eli Lilly
LLY
$1.02T
$989K 0.42%
7,133
-160
-2% -$22K
PNR icon
44
Pentair
PNR
$10.4B
$233K 0.1%
7,822
– –
PRFT
45
DELISTED
Perficient Inc
PRFT
$219K 0.09%
8,100
-8,100
-50% -$353K
CLPT icon
46
ClearPoint Neuro
CLPT
$448M
$218K 0.09%
42,200
-2,000
-5% -$9.82K
FFBC icon
47
First Financial Bancorp
FFBC
$3.55B
$161K 0.07%
10,774
-12,000
-53% -$258K
WYY icon
48
WidePoint Corp
WYY
$101M
$61K 0.03%
16,700
-550
-3% -$2.32K
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
$49K 0.02%
36,483
– –
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K 0.01%
+15,000
New +$62.7K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kirr Marbach & Co held 63 positions worth $234M, down 46% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $81M in Q1 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Alphabet (Google) Class A worth $5.94M.

  • Kirr Marbach & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 102,220 shares worth $5.94M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2020, an estimated $162K increase.
  • Kirr Marbach & Co's biggest Q1 2020 reduction was Innospec, cutting an estimated $6.31M.
  • Kirr Marbach & Co fully exited American International in Q1 2020, selling an estimated $10.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $234M portfolio in Q1 2020.
  • Kirr Marbach & Co opened 5 new positions and closed 7 in Q1 2020.
  • Kirr Marbach & Co's portfolio value fell 46% quarter-over-quarter to $234M.

Based on Kirr Marbach & Co's 13F filing for Q1 2020, filed 20 Apr 2020.