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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
+24.66%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
+$50.2M
Cap. Flow
-$8.22M
Cap. Flow %
-2.57%
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$3.37M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$984K
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$876K
3
MPC icon
Marathon Petroleum
MPC
+$628K
4
OPLN
Openlane
OPLN
+$565K
5
MTZ icon
MasTec
MTZ
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Consumer Discretionary 14.9%
3 Technology 13.76%
4 Financials 9.04%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.13B
$5.97M 1.87%
108,700
-2,302
-2% -$117K
LHX icon
27
L3Harris
LHX
$51.6B
$5.66M 1.77%
29,964
-1,936
-6% -$354K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$5.63M 1.76%
86,559
-963
-1% -$57.6K
OPLN
29
Openlane
OPLN
$4.21B
$5.6M 1.75%
300,747
-32,716
-10% -$565K
BCO icon
30
Brink's
BCO
$4.88B
$5.55M 1.74%
77,074
-8,122
-10% -$473K
DBX icon
31
Dropbox
DBX
$7.6B
$5.51M 1.73%
248,170
-24,565
-9% -$500K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.98M 1.56%
336,334
-67,562
-17% -$876K
ICUI icon
33
ICU Medical
ICUI
$4.21B
$4.77M 1.49%
22,222
-317
-1% -$61.5K
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$4.12M 1.29%
99,481
-17,493
-15% -$628K
BB icon
35
BlackBerry
BB
$4.98B
$3.78M 1.18%
+569,987
New +$3.37M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 0.78%
78,071
-4,480
-5% -$129K
HRTG icon
37
Heritage Insurance Holdings
HRTG
$889M
$1.83M 0.58%
181,180
-18,834
-9% -$193K
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$1.4M 0.44%
19,399
-18,799
-49% -$984K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.11M 0.35%
6,596
-20
-0.3% -$2.99K
CLPT icon
40
ClearPoint Neuro
CLPT
$448M
$671K 0.21%
42,200
– –
PNR icon
41
Pentair
PNR
$10.4B
$415K 0.13%
7,822
– –
CMI icon
42
Cummins
CMI
$87.5B
$277K 0.09%
1,220
– –
NKE icon
43
Nike
NKE
$61.9B
$233K 0.07%
1,648
– –
HD icon
44
Home Depot
HD
$331B
$224K 0.07%
844
-33
-4% -$9.07K
WYY icon
45
WidePoint Corp
WYY
$101M
$116K 0.04%
11,501
-5,199
-31% -$39.1K
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
$58K 0.02%
12,500
-24,483
-66% -$135K
AAL icon
47
American Airlines Group
AAL
$10.1B
– –
-17,137
Closed -$211K
BOOT icon
48
Boot Barn
BOOT
$4.51B
– –
-7,800
Closed -$219K
SPG icon
49
Simon Property Group
SPG
$74.4B
– –
-3,810
Closed -$246K
UPLD icon
50
Upland Software
UPLD
$12.8M
– –
-710
Closed -$268K
1
2
3

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Kirr Marbach & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Kirr Marbach & Co held 58 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q4 2020 filing shows 1 new, 42 reduced and 8 closed positions. Its largest new stake was BlackBerry: 569,987 shares worth $3.78M. The largest sale was BioTelemetry, Inc., an estimated $984K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q4 2020 buy was BlackBerry: 569,987 shares worth $3.78M.
  • Kirr Marbach & Co's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $984K.
  • Kirr Marbach & Co fully exited Perficient Inc in Q4 2020, selling an estimated $346K.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $319M portfolio in Q4 2020.
  • Kirr Marbach & Co opened 1 new position and closed 8 in Q4 2020.
  • Kirr Marbach & Co's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q4 2020, filed 21 Jan 2021.