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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
+1.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$341M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.78M
2
ATEX icon
Anterix
ATEX
+$3.29M
3
LRN icon
Stride
LRN
+$2.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$224K
5
CLPT icon
ClearPoint Neuro
CLPT
+$75K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.88M
2
XPO icon
XPO
XPO
+$6.42M
3
CIGI icon
Colliers International
CIGI
+$712K
4
EME icon
Emcor
EME
+$639K
5
MTZ icon
MasTec
MTZ
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$6.75M 1.98%
30,639
-856
-3% -$195K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.5M 1.9%
176,858
-4,626
-3% -$170K
BCO icon
28
Brink's
BCO
$4.88B
$6.22M 1.82%
98,339
-3,026
-3% -$227K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$5.8M 1.7%
93,898
-4,429
-5% -$255K
VST icon
30
Vistra
VST
$50B
$5.77M 1.69%
337,641
-14,744
-4% -$272K
ACA icon
31
Arcosa
ACA
$7.13B
$5.2M 1.52%
103,691
-3,284
-3% -$170K
ICUI icon
32
ICU Medical
ICUI
$4.21B
$5.12M 1.5%
21,956
-689
-3% -$144K
LRN icon
33
Stride
LRN
$3.41B
$3.82M 1.12%
106,255
+86,255
+431% +$2.83M
APG icon
34
APi Group
APG
$17.1B
$3.62M 1.06%
266,579
-7,876
-3% -$114K
ATEX icon
35
Anterix
ATEX
$1.81B
$3.4M 1%
+56,095
New +$3.29M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.33M 0.68%
67,150
-4,862
-7% -$170K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.4M 0.41%
6,053
-513
-8% -$127K
PRFT
38
DELISTED
Perficient Inc
PRFT
$937K 0.27%
8,100
– –
CLPT icon
39
ClearPoint Neuro
CLPT
$448M
$873K 0.26%
49,200
+4,000
+9% +$75K
RMNI icon
40
Rimini Street
RMNI
$449M
$720K 0.21%
74,600
– –
BOOT icon
41
Boot Barn
BOOT
$4.51B
$693K 0.2%
7,800
– –
CMTL icon
42
Comtech Telecommunications
CMTL
$50.3M
$581K 0.17%
22,700
– –
SPG icon
43
Simon Property Group
SPG
$74.4B
$495K 0.15%
3,810
– –
PNR icon
44
Pentair
PNR
$10.4B
$434K 0.13%
5,972
-1,475
-20% -$110K
AAL icon
45
American Airlines Group
AAL
$10.1B
$352K 0.1%
17,137
– –
HD icon
46
Home Depot
HD
$331B
$277K 0.08%
844
– –
CMI icon
47
Cummins
CMI
$87.5B
$256K 0.08%
1,142
+1
+0.1% +$234
NKE icon
48
Nike
NKE
$61.9B
$239K 0.07%
1,648
– –
UPLD icon
49
Upland Software
UPLD
$12.8M
$231K 0.07%
690
– –
BA icon
50
Boeing
BA
$171B
$228K 0.07%
1,037
– –
1
2
3

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Kirr Marbach & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Kirr Marbach & Co held 62 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co withdrew a net $11.1M in Q3 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Stericycle Inc, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kirr Marbach & Co opened a new position in GXO Logistics worth $7.79M.

  • Kirr Marbach & Co's largest Q3 2021 buy was GXO Logistics: 99,264 shares worth $7.79M.
  • Kirr Marbach & Co added most to Stride in Q3 2021, an estimated $2.83M increase.
  • Kirr Marbach & Co's biggest Q3 2021 reduction was XPO, cutting an estimated $6.42M.
  • Kirr Marbach & Co fully exited Stericycle Inc in Q3 2021, selling an estimated $8.88M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $341M portfolio in Q3 2021.
  • Kirr Marbach & Co opened 3 new positions and closed 3 in Q3 2021.
  • Kirr Marbach & Co's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Kirr Marbach & Co's 13F filing for Q3 2021, filed 28 Oct 2021.