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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
+10.62%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$36.2M
Cap. Flow
-$5.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$10.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.54M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.45M
4
NTCT icon
NETSCOUT
NTCT
+$2.68M
5
KLXI
KLX Inc.
KLXI
+$2.31M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.8M
2
CST
CST Brands, Inc.
CST
+$11.5M
3
BID
Sotheby's
BID
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$326K 0.06%
16,200
– –
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$307K 0.06%
1,479
+36
+2% +$7.35K
EXAC
53
DELISTED
Exactech Inc
EXAC
$303K 0.06%
11,205
+310
+3% +$8.52K
LIND icon
54
Lindblad Expeditions
LIND
$1.94B
$300K 0.06%
33,345
+880
+3% +$8.28K
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$274K 0.05%
23,015
+7,065
+44% +$75.4K
HAE icon
56
Haemonetics
HAE
$3.89B
$273K 0.05%
7,530
+270
+4% +$9.27K
GRBK icon
57
Green Brick Partners
GRBK
$3.04B
$268K 0.05%
32,410
+950
+3% +$7.23K
SPWH icon
58
Sportsman's Warehouse
SPWH
$44.5M
$268K 0.05%
+25,460
New +$257K
ESIO
59
DELISTED
Electro Scientific Industries
ESIO
$261K 0.05%
46,200
+1,220
+3% +$7.14K
ATNI icon
60
ATN International
ATNI
$366M
$231K 0.05%
3,550
+125
+4% +$8.81K
OSIS icon
61
OSI Systems
OSIS
$3.65B
$231K 0.05%
+3,535
New +$223K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$215K 0.04%
20,120
+625
+3% +$7.2K
HRTG icon
63
Heritage Insurance Holdings
HRTG
$889M
$213K 0.04%
14,780
+425
+3% +$5.59K
LEAF
64
DELISTED
Leaf Group Ltd.
LEAF
$208K 0.04%
+36,483
New +$205K
CECO icon
65
Ceco Environmental
CECO
$3.85B
$192K 0.04%
17,050
-2,385
-12% -$24.3K
ELGX
66
DELISTED
Endologix Inc
ELGX
$147K 0.03%
1,150
– –
RAD
67
DELISTED
Rite Aid Corporation
RAD
$77K 0.02%
500
– –
WYY icon
68
WidePoint Corp
WYY
$101M
$70K 0.01%
16,450
– –
PCO
69
DELISTED
Pendrell Corporation - Class A
PCO
$38K 0.01%
+55
New +$36.3K
WGA
70
DELISTED
AG&E Holdings Inc
WGA
$20K ﹤0.01%
+70,700
New +$19.7K
OTEX icon
71
Open Text
OTEX
$6.15B
– –
-500,574
Closed -$14.8M
ROCK icon
72
Gibraltar Industries
ROCK
$1.25B
– –
-10,945
Closed -$346K
BID
73
DELISTED
Sotheby's
BID
– –
-321,639
Closed -$8.81M
ITG
74
DELISTED
Investment Technology Group Inc
ITG
– –
-14,185
Closed -$237K
CST
75
DELISTED
CST Brands, Inc.
CST
– –
-266,894
Closed -$11.5M
1 2
3
4

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ESL
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BCM
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1WCM
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LBIM
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BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Kirr Marbach & Co held 79 positions worth $503M, up 7.8% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co's Q3 2016 filing shows 8 new, 22 increased, 34 reduced and 6 closed positions. Its largest new stake was Orbital ATK, Inc.: 132,895 shares worth $10.1M. The largest sale was Open Text, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2016 buy was Orbital ATK, Inc.: 132,895 shares worth $10.1M.
  • Kirr Marbach & Co added most to NETSCOUT in Q3 2016, an estimated $2.68M increase.
  • Kirr Marbach & Co's biggest Q3 2016 reduction was BowFlex Inc., cutting an estimated $268K.
  • Kirr Marbach & Co fully exited Open Text in Q3 2016, selling an estimated $14.8M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $503M portfolio in Q3 2016.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q3 2016.
  • Kirr Marbach & Co's portfolio value rose 7.8% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.