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
+23.3%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$281M
AUM Growth
+$46.9M
Cap. Flow
+$95.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.97M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
IAA
IAA, Inc. Common Stock
IAA
+$601K
5
OPLN
Openlane
OPLN
+$578K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.53M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.24M
3
VOYA icon
Voya Financial
VOYA
+$3.01M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.16M 1.84%
460,846
-8,904
-2% -$93.3K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$5.16M 1.84%
137,930
+184
+0.1% +$5.91K
ACA icon
28
Arcosa
ACA
$7.13B
$5.11M 1.82%
121,071
-2,512
-2% -$96.6K
OPLN
29
Openlane
OPLN
$4.21B
$4.99M 1.78%
362,944
+42,090
+13% +$578K
ICUI icon
30
ICU Medical
ICUI
$4.21B
$4.39M 1.57%
23,835
-291
-1% -$57.8K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.38M 1.56%
+58,085
New +$3.95M
BCO icon
32
Brink's
BCO
$4.88B
$4.2M 1.5%
92,310
+2,468
+3% +$112K
SHYF
33
DELISTED
The Shyft Group
SHYF
$4.13M 1.47%
245,383
-3,812
-2% -$57.6K
VYX icon
34
NCR Voyix
VYX
$1.14B
$3.83M 1.36%
360,269
-5,699
-2% -$65.3K
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$3.56M 1.27%
92,404
+16,122
+21% +$601K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.66M 0.95%
104,724
-4,212
-4% -$103K
HRTG icon
37
Heritage Insurance Holdings
HRTG
$889M
$2.65M 0.95%
202,728
-4,837
-2% -$56.6K
MPAA icon
38
Motorcar Parts of America
MPAA
$254M
$1.97M 0.7%
111,223
-89,766
-45% -$1.27M
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$1.79M 0.64%
39,675
+33
+0.1% +$1.48K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.09M 0.39%
6,666
-467
-7% -$71.7K
PNR icon
41
Pentair
PNR
$10.4B
$297K 0.11%
7,822
– –
PRFT
42
DELISTED
Perficient Inc
PRFT
$290K 0.1%
8,100
– –
SPG icon
43
Simon Property Group
SPG
$74.4B
$261K 0.09%
+3,810
New +$239K
UPLD icon
44
Upland Software
UPLD
$12.8M
$240K 0.09%
+690
New +$215K
AAL icon
45
American Airlines Group
AAL
$10.1B
$224K 0.08%
+17,137
New +$208K
HD icon
46
Home Depot
HD
$331B
$220K 0.08%
+877
New +$201K
CMI icon
47
Cummins
CMI
$87.5B
$217K 0.08%
+1,254
New +$200K
CLPT icon
48
ClearPoint Neuro
CLPT
$448M
$150K 0.05%
42,200
– –
FFBC icon
49
First Financial Bancorp
FFBC
$3.55B
$150K 0.05%
10,774
– –
POLA icon
50
Polar Power
POLA
$5.93M
$144K 0.05%
4,143
+1,343
+48% +$13.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kirr Marbach & Co held 65 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q2 2020 filing shows 9 new, 10 increased, 30 reduced and 7 closed positions. Its largest new stake was Republic Services: 98,842 shares worth $8.11M. The largest sale was LyondellBasell Industries, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q2 2020 buy was Republic Services: 98,842 shares worth $8.11M.
  • Kirr Marbach & Co added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.01M increase.
  • Kirr Marbach & Co's biggest Q2 2020 reduction was Voya Financial, cutting an estimated $3.01M.
  • Kirr Marbach & Co fully exited LyondellBasell Industries in Q2 2020, selling an estimated $4.53M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $281M portfolio in Q2 2020.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q2 2020.
  • Kirr Marbach & Co's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Kirr Marbach & Co's 13F filing for Q2 2020, filed 17 Jul 2020.