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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
+12.29%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$378M
AUM Growth
+$36.8M
Cap. Flow
-$542K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.89M
2
KD icon
Kyndryl
KD
+$6.79M
3
F icon
Ford
F
+$4.33M
4
ATEX icon
Anterix
ATEX
+$138K
5
VTNR
Vertex Energy, Inc
VTNR
+$66.8K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.75M
2
LHX icon
L3Harris
LHX
+$6.75M
3
AZO icon
AutoZone
AZO
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
PRFT
Perficient Inc
PRFT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Technology 14.36%
3 Consumer Discretionary 11.25%
4 Healthcare 8.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.95M 1.84%
176,382
-476
-0.3% -$18.5K
BCO icon
27
Brink's
BCO
$4.88B
$6.43M 1.7%
98,065
-274
-0.3% -$17.7K
DBX icon
28
Dropbox
DBX
$7.6B
$6.2M 1.64%
252,489
-2,445
-1% -$65.8K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$5.75M 1.52%
89,813
-4,085
-4% -$263K
KD icon
30
Kyndryl
KD
$2.99B
$5.7M 1.51%
+314,708
New +$6.79M
ACA icon
31
Arcosa
ACA
$7.13B
$5.4M 1.43%
102,445
-1,246
-1% -$66.6K
ICUI icon
32
ICU Medical
ICUI
$4.21B
$5.2M 1.38%
21,928
-28
-0.1% -$6.54K
F icon
33
Ford
F
$58.5B
$4.89M 1.29%
+235,539
New +$4.33M
APG icon
34
APi Group
APG
$17.1B
$4.61M 1.22%
268,341
+1,762
+0.7% +$27.1K
LRN icon
35
Stride
LRN
$3.41B
$3.58M 0.95%
107,417
+1,162
+1% +$40.1K
ATEX icon
36
Anterix
ATEX
$1.81B
$3.43M 0.91%
58,369
+2,274
+4% +$138K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.65%
65,755
-1,395
-2% -$51.5K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.67M 0.44%
6,053
– –
BOOT icon
39
Boot Barn
BOOT
$4.51B
$874K 0.23%
7,100
-700
-9% -$79.1K
PRFT
40
DELISTED
Perficient Inc
PRFT
$705K 0.19%
5,450
-2,650
-33% -$349K
CMTL icon
41
Comtech Telecommunications
CMTL
$50.3M
$538K 0.14%
22,700
– –
SPG icon
42
Simon Property Group
SPG
$74.4B
$521K 0.14%
3,260
-550
-14% -$83.9K
CLPT icon
43
ClearPoint Neuro
CLPT
$448M
$496K 0.13%
44,200
-5,000
-10% -$74.9K
RMNI icon
44
Rimini Street
RMNI
$449M
$445K 0.12%
74,600
– –
PNR icon
45
Pentair
PNR
$10.4B
$436K 0.12%
5,972
– –
HD icon
46
Home Depot
HD
$331B
$350K 0.09%
844
– –
AAL icon
47
American Airlines Group
AAL
$10.1B
$308K 0.08%
17,137
– –
NKE icon
48
Nike
NKE
$61.9B
$275K 0.07%
1,648
– –
CMI icon
49
Cummins
CMI
$87.5B
$249K 0.07%
1,142
– –
BA icon
50
Boeing
BA
$171B
$209K 0.06%
1,037
– –
1
2
3

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Kirr Marbach & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Kirr Marbach & Co held 64 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kirr Marbach & Co's Q4 2021 filing shows 5 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M. The largest sale was Dentsply Sirona, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2021 buy was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M.
  • Kirr Marbach & Co added most to Anterix in Q4 2021, an estimated $138K increase.
  • Kirr Marbach & Co's biggest Q4 2021 reduction was AutoZone, cutting an estimated $560K.
  • Kirr Marbach & Co fully exited Dentsply Sirona in Q4 2021, selling an estimated $7.75M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $378M portfolio in Q4 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 4 in Q4 2021.
  • Kirr Marbach & Co's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kirr Marbach & Co's 13F filing for Q4 2021, filed 21 Jan 2022.