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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
+8.44%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$484M
AUM Growth
-$19.1M
Cap. Flow
-$50.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
3
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.31M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.07M
3
NEWS
NewStar Financial, Inc.
NEWS
+$241K
4
VRTU
Virtusa Corporation
VRTU
+$232K
5
PCO
Pendrell Corporation - Class A
PCO
+$141K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.6M
2
NSR
Neustar Inc
NSR
+$6.51M
3
VYX icon
NCR Voyix
VYX
+$1.7M
4
BFH icon
Bread Financial
BFH
+$1.6M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.94B
$299K 0.06%
31,615
-1,730
-5% -$15.8K
EXAC
52
DELISTED
Exactech Inc
EXAC
$290K 0.06%
10,635
-570
-5% -$15.1K
HAE icon
53
Haemonetics
HAE
$3.89B
$287K 0.06%
7,150
-380
-5% -$14.3K
PRFT
54
DELISTED
Perficient Inc
PRFT
$283K 0.06%
16,200
– –
ATNI icon
55
ATN International
ATNI
$366M
$270K 0.06%
3,370
-180
-5% -$12.8K
VRTU
56
DELISTED
Virtusa Corporation
VRTU
$264K 0.05%
+10,525
New +$232K
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
$259K 0.05%
43,800
-2,400
-5% -$13.1K
OSIS icon
58
OSI Systems
OSIS
$3.65B
$255K 0.05%
3,355
-180
-5% -$13K
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
$239K 0.05%
36,483
– –
NEWS
60
DELISTED
NewStar Financial, Inc.
NEWS
$237K 0.05%
+25,635
New +$241K
SPWH icon
61
Sportsman's Warehouse
SPWH
$44.5M
$227K 0.05%
24,175
-1,285
-5% -$12.2K
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$227K 0.05%
1,403
-76
-5% -$14.3K
CECO icon
63
Ceco Environmental
CECO
$3.85B
$226K 0.05%
16,180
-870
-5% -$10.6K
HRTG icon
64
Heritage Insurance Holdings
HRTG
$889M
$221K 0.05%
14,130
-650
-4% -$9.05K
PGTI
65
DELISTED
PGT, Inc.
PGTI
$219K 0.05%
19,085
-1,035
-5% -$11.3K
PCO
66
DELISTED
Pendrell Corporation - Class A
PCO
$181K 0.04%
267
+212
+385% +$141K
WYY icon
67
WidePoint Corp
WYY
$101M
$133K 0.03%
16,450
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$82K 0.02%
500
– –
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$46K 0.01%
+32,900
New +$40.5K
SPRT
70
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
+3,567
New +$8.28K
AAL icon
71
American Airlines Group
AAL
$10.1B
– –
-316,532
Closed -$11.6M
COHR icon
72
Coherent
COHR
$51.4B
– –
-15,735
Closed -$383K
ELGX
73
DELISTED
Endologix Inc
ELGX
– –
-1,150
Closed -$147K
NSR
74
DELISTED
Neustar Inc
NSR
– –
-244,861
Closed -$6.51M
WGA
75
DELISTED
AG&E Holdings Inc
WGA
– –
-70,700
Closed -$20K
1 2
3

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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Kirr Marbach & Co held 79 positions worth $484M, down 3.8% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co withdrew a net $50.9M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was American Airlines Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marathon Petroleum worth $4.78M.

  • Kirr Marbach & Co's largest Q4 2016 buy was Marathon Petroleum: 94,925 shares worth $4.78M.
  • Kirr Marbach & Co added most to Extended Stay America, Inc. Paired Share Unit in Q4 2016, an estimated $2.07M increase.
  • Kirr Marbach & Co's biggest Q4 2016 reduction was NCR Voyix, cutting an estimated $1.7M.
  • Kirr Marbach & Co fully exited American Airlines Group in Q4 2016, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $484M portfolio in Q4 2016.
  • Kirr Marbach & Co opened 6 new positions and closed 6 in Q4 2016.
  • Kirr Marbach & Co's portfolio value fell 3.8% quarter-over-quarter to $484M.

Based on Kirr Marbach & Co's 13F filing for Q4 2016, filed 24 Jan 2017.