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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
+4.98%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$352M
AUM Growth
+$6.19M
Cap. Flow
-$9.13M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
26
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.92M
2
LRN icon
Stride
LRN
+$596K
3
RMNI icon
Rimini Street
RMNI
+$545K
4
XPO icon
XPO
XPO
+$535K
5
DBX icon
Dropbox
DBX
+$313K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.59M
2
BB icon
BlackBerry
BB
+$3.66M
3
EBAY icon
eBay
EBAY
+$3.29M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.45M 2.12%
66,113
+1,385
+2% +$147K
LHX icon
27
L3Harris
LHX
$46.6B
$6.81M 1.94%
31,495
+647
+2% +$139K
VST icon
28
Vistra
VST
$47B
$6.54M 1.86%
352,385
-16,866
-5% -$291K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52M 1.85%
181,484
+415
+0.2% +$14.3K
ACA icon
30
Arcosa
ACA
$7.13B
$6.28M 1.79%
106,975
+597
+0.6% +$36.9K
MPC icon
31
Marathon Petroleum
MPC
$117B
$5.94M 1.69%
98,327
-1,079
-1% -$63.3K
ICUI icon
32
ICU Medical
ICUI
$3.91B
$4.66M 1.32%
22,645
+347
+2% +$71.4K
APG icon
33
APi Group
APG
$15.9B
$3.82M 1.09%
274,455
+20,886
+8% +$296K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.7%
72,012
-2,609
-3% -$85.5K
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.51M 0.43%
6,566
– –
CLPT icon
36
ClearPoint Neuro
CLPT
$404M
$863K 0.25%
45,200
+5,200
+13% +$100K
BOOT icon
37
Boot Barn
BOOT
$3.71B
$656K 0.19%
7,800
– –
PRFT
38
DELISTED
Perficient Inc
PRFT
$651K 0.19%
8,100
– –
LRN icon
39
Stride
LRN
$3.43B
$643K 0.18%
+20,000
New +$596K
CMTL icon
40
Comtech Telecommunications
CMTL
$44.6M
$548K 0.16%
22,700
+5,200
+30% +$127K
PNR icon
41
Pentair
PNR
$8.97B
$503K 0.14%
7,447
-375
-5% -$24.8K
SPG icon
42
Simon Property Group
SPG
$65.2B
$497K 0.14%
3,810
– –
RMNI icon
43
Rimini Street
RMNI
$419M
$460K 0.13%
+74,600
New +$545K
AAL icon
44
American Airlines Group
AAL
$8.37B
$363K 0.1%
17,137
– –
UPLD icon
45
Upland Software
UPLD
$11.5M
$284K 0.08%
690
– –
CMI icon
46
Cummins
CMI
$72.1B
$278K 0.08%
1,141
– –
HD icon
47
Home Depot
HD
$302B
$269K 0.08%
844
– –
NKE icon
48
Nike
NKE
$53.1B
$255K 0.07%
1,648
– –
BA icon
49
Boeing
BA
$157B
$248K 0.07%
1,037
– –
USB icon
50
US Bancorp
USB
$92.6B
$210K 0.06%
3,686
– –
1
2
3

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RI
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AFFA
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EWM
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JE
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STP
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APA
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CAM
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Kirr Marbach & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Kirr Marbach & Co held 64 positions worth $352M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2021 filing shows 5 new, 26 increased, 12 reduced and 5 closed positions. Its largest new stake was Stride: 20,000 shares worth $643K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2021 buy was Stride: 20,000 shares worth $643K.
  • Kirr Marbach & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $3.92M increase.
  • Kirr Marbach & Co's biggest Q2 2021 reduction was eBay, cutting an estimated $3.29M.
  • Kirr Marbach & Co fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $6.59M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $352M portfolio in Q2 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 5 in Q2 2021.
  • Kirr Marbach & Co's portfolio value rose 1.8% quarter-over-quarter to $352M.

Based on Kirr Marbach & Co's 13F filing for Q2 2021, filed 19 Jul 2021.