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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
+4.22%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$449M
AUM Growth
-$35M
Cap. Flow
-$51.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$349K
2
VREX icon
Varex Imaging
VREX
+$280K
3
MOD icon
Modine Manufacturing
MOD
+$273K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$230K
5
SD icon
SandRidge Energy
SD
+$215K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$9.5M
3
BW icon
Babcock & Wilcox
BW
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.79M
5
BFH icon
Bread Financial
BFH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$290K 0.06%
21,880
+25
+0.1% +$334
LIND icon
52
Lindblad Expeditions
LIND
$1.94B
$287K 0.06%
31,990
+375
+1% +$3.44K
PRFT
53
DELISTED
Perficient Inc
PRFT
$281K 0.06%
16,200
– –
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$274K 0.06%
36,483
– –
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$274K 0.06%
25,935
+300
+1% +$2.91K
EXAC
56
DELISTED
Exactech Inc
EXAC
$271K 0.06%
10,760
+125
+1% +$3.22K
MOD icon
57
Modine Manufacturing
MOD
$10.7B
$268K 0.06%
+21,940
New +$273K
ICUI icon
58
ICU Medical
ICUI
$4.21B
$249K 0.06%
1,630
-12,240
-88% -$1.79M
OSIS icon
59
OSI Systems
OSIS
$3.65B
$248K 0.06%
3,395
+40
+1% +$2.97K
PCO
60
DELISTED
Pendrell Corporation - Class A
PCO
$246K 0.05%
379
+112
+42% +$73.3K
ATNI icon
61
ATN International
ATNI
$366M
$237K 0.05%
3,370
– –
DSKE
62
DELISTED
Daseke, Inc. Common Stock
DSKE
$231K 0.05%
+22,850
New +$230K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$208K 0.05%
19,310
+225
+1% +$2.48K
SD icon
64
SandRidge Energy
SD
$514M
$200K 0.04%
+10,805
New +$215K
SPWH icon
65
Sportsman's Warehouse
SPWH
$44.5M
$192K 0.04%
40,100
+15,925
+66% +$99.1K
HRTG icon
66
Heritage Insurance Holdings
HRTG
$889M
$183K 0.04%
14,295
+165
+1% +$2.37K
CECO icon
67
Ceco Environmental
CECO
$3.85B
$172K 0.04%
16,330
+150
+0.9% +$1.81K
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$113K 0.03%
1,420
+17
+1% +$2.22K
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$76K 0.02%
32,900
– –
WYY icon
70
WidePoint Corp
WYY
$101M
$74K 0.02%
16,450
– –
CTG
71
DELISTED
Computer Task Group, Inc.
CTG
$66K 0.01%
+11,915
New +$60.7K
UWN
72
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$46K 0.01%
+21,513
New +$44.3K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
500
– –
BW icon
74
Babcock & Wilcox
BW
$1.39B
– –
-38,543
Closed -$6.39M
GRBK icon
75
Green Brick Partners
GRBK
$3.04B
– –
-30,755
Closed -$309K
1 2
3
4

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1WCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kirr Marbach & Co held 82 positions worth $449M, down 7.2% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co withdrew a net $51.3M in Q1 2017, closing 4 positions and reducing 43 holdings. Its most notable exit was Babcock & Wilcox, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kirr Marbach & Co opened a new position in Atkore worth $356K.

  • Kirr Marbach & Co's largest Q1 2017 buy was Atkore: 13,555 shares worth $356K.
  • Kirr Marbach & Co added most to Sportsman's Warehouse in Q1 2017, an estimated $99.1K increase.
  • Kirr Marbach & Co's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Kirr Marbach & Co fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.39M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $449M portfolio in Q1 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q1 2017.
  • Kirr Marbach & Co's portfolio value fell 7.2% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.