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
+5.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$269M
AUM Growth
-$11.6M
Cap. Flow
-$24M
Cap. Flow %
-8.92%
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.68M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$937K
3
BOOT icon
Boot Barn
BOOT
+$189K
4
NKE icon
Nike
NKE
+$177K
5
UPLD icon
Upland Software
UPLD
+$7.21K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.45M
2
VYX icon
NCR Voyix
VYX
+$3.83M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
5
AZO icon
AutoZone
AZO
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Consumer Discretionary 15.69%
3 Technology 13.12%
4 Financials 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.13B
$4.89M 1.82%
111,002
-10,069
-8% -$443K
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.83M 1.8%
403,896
-56,950
-12% -$683K
OPLN
28
Openlane
OPLN
$4.21B
$4.8M 1.79%
333,463
-29,481
-8% -$461K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.75M 1.77%
185,524
-11,273
-6% -$305K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$4.56M 1.69%
87,522
-4,882
-5% -$227K
SHYF
31
DELISTED
The Shyft Group
SHYF
$4.37M 1.62%
231,427
-13,956
-6% -$260K
ICUI icon
32
ICU Medical
ICUI
$4.21B
$4.12M 1.53%
22,539
-1,296
-5% -$244K
BCO icon
33
Brink's
BCO
$4.88B
$3.5M 1.3%
85,196
-7,114
-8% -$314K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$3.43M 1.28%
116,974
-20,956
-15% -$736K
HRTG icon
35
Heritage Insurance Holdings
HRTG
$889M
$2.02M 0.75%
200,014
-2,714
-1% -$33.6K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.01M 0.75%
82,551
-22,173
-21% -$571K
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
$1.74M 0.65%
38,198
-1,477
-4% -$61.7K
LLY icon
38
Eli Lilly
LLY
$1.02T
$979K 0.36%
6,616
-50
-0.8% -$7.74K
PNR icon
39
Pentair
PNR
$10.4B
$358K 0.13%
7,822
– –
PRFT
40
DELISTED
Perficient Inc
PRFT
$346K 0.13%
8,100
– –
UPLD icon
41
Upland Software
UPLD
$12.8M
$268K 0.1%
710
+20
+3% +$7.21K
CMI icon
42
Cummins
CMI
$87.5B
$258K 0.1%
1,220
-34
-3% -$6.77K
SPG icon
43
Simon Property Group
SPG
$74.4B
$246K 0.09%
3,810
– –
HD icon
44
Home Depot
HD
$331B
$244K 0.09%
877
– –
CLPT icon
45
ClearPoint Neuro
CLPT
$448M
$230K 0.09%
42,200
– –
BOOT icon
46
Boot Barn
BOOT
$4.51B
$219K 0.08%
+7,800
New +$189K
AAL icon
47
American Airlines Group
AAL
$10.1B
$211K 0.08%
17,137
– –
NKE icon
48
Nike
NKE
$61.9B
$207K 0.08%
+1,648
New +$177K
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
$186K 0.07%
36,983
– –
WYY icon
50
WidePoint Corp
WYY
$101M
$83K 0.03%
16,700
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kirr Marbach & Co held 62 positions worth $269M, down 4.1% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $24M in Q3 2020, closing 5 positions and reducing 38 holdings. Its most notable exit was WEX, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Dropbox worth $5.25M.

  • Kirr Marbach & Co's largest Q3 2020 buy was Dropbox: 272,735 shares worth $5.25M.
  • Kirr Marbach & Co added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $937K increase.
  • Kirr Marbach & Co's biggest Q3 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • Kirr Marbach & Co fully exited WEX in Q3 2020, selling an estimated $5.45M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $269M portfolio in Q3 2020.
  • Kirr Marbach & Co opened 4 new positions and closed 5 in Q3 2020.
  • Kirr Marbach & Co's portfolio value fell 4.1% quarter-over-quarter to $269M.

Based on Kirr Marbach & Co's 13F filing for Q3 2020, filed 19 Oct 2020.