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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
+12.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$346M
AUM Growth
+$26.4M
Cap. Flow
-$7.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.22M
2
APG icon
APi Group
APG
+$3.18M
3
BCO icon
Brink's
BCO
+$1.78M
4
PRFT
Perficient Inc
PRFT
+$458K
5
BOOT icon
Boot Barn
BOOT
+$458K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
2
OPLN
Openlane
OPLN
+$5.6M
3
BB icon
BlackBerry
BB
+$1.52M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.4M
5
MTZ icon
MasTec
MTZ
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 32.13%
2 Technology 13.17%
3 Consumer Discretionary 12.11%
4 Financials 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.59M 1.91%
333,597
-2,737
-0.8% -$44.7K
VST icon
27
Vistra
VST
$50B
$6.53M 1.89%
369,251
-6,871
-2% -$137K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.26M 1.81%
64,728
-1,828
-3% -$167K
LHX icon
29
L3Harris
LHX
$51.6B
$6.25M 1.81%
30,848
+884
+3% +$166K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.19M 1.79%
181,069
-1,611
-0.9% -$54.1K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$5.32M 1.54%
99,406
-75
-0.1% -$3.79K
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.6M 1.33%
+50,000
New +$4.22M
ICUI icon
33
ICU Medical
ICUI
$4.21B
$4.58M 1.33%
22,298
+76
+0.3% +$16K
BB icon
34
BlackBerry
BB
$4.98B
$3.66M 1.06%
434,360
-135,627
-24% -$1.52M
APG icon
35
APi Group
APG
$17.1B
$3.5M 1.01%
+253,569
New +$3.18M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.7%
74,621
-3,450
-4% -$110K
HRTG icon
37
Heritage Insurance Holdings
HRTG
$889M
$1.42M 0.41%
128,112
-53,068
-29% -$554K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.23M 0.36%
6,566
-30
-0.5% -$5.87K
CLPT icon
39
ClearPoint Neuro
CLPT
$448M
$846K 0.24%
40,000
-2,200
-5% -$47.1K
PNR icon
40
Pentair
PNR
$10.4B
$487K 0.14%
7,822
– –
BOOT icon
41
Boot Barn
BOOT
$4.51B
$486K 0.14%
+7,800
New +$458K
PRFT
42
DELISTED
Perficient Inc
PRFT
$476K 0.14%
+8,100
New +$458K
CMTL icon
43
Comtech Telecommunications
CMTL
$50.3M
$435K 0.13%
+17,500
New +$445K
SPG icon
44
Simon Property Group
SPG
$74.4B
$433K 0.13%
+3,810
New +$397K
AAL icon
45
American Airlines Group
AAL
$10.1B
$410K 0.12%
+17,137
New +$331K
UPLD icon
46
Upland Software
UPLD
$12.8M
$326K 0.09%
+690
New +$333K
CMI icon
47
Cummins
CMI
$87.5B
$296K 0.09%
1,141
-79
-6% -$19.7K
BA icon
48
Boeing
BA
$171B
$264K 0.08%
+1,037
New +$230K
HD icon
49
Home Depot
HD
$331B
$258K 0.07%
844
– –
LEAF
50
DELISTED
Leaf Group Ltd.
LEAF
$235K 0.07%
36,483
+23,983
+192% +$143K
1
2
3

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Kirr Marbach & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Kirr Marbach & Co held 63 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2021 filing shows 13 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M. The largest sale was IAA, Inc. Common Stock, an estimated $5.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M.
  • Kirr Marbach & Co added most to Brink's in Q1 2021, an estimated $1.78M increase.
  • Kirr Marbach & Co's biggest Q1 2021 reduction was BlackBerry, cutting an estimated $1.52M.
  • Kirr Marbach & Co fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $5.63M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $346M portfolio in Q1 2021.
  • Kirr Marbach & Co opened 13 new positions and closed 4 in Q1 2021.
  • Kirr Marbach & Co's portfolio value rose 8.3% quarter-over-quarter to $346M.

Based on Kirr Marbach & Co's 13F filing for Q1 2021, filed 19 Apr 2021.