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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
+3.57%
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
+$19K
Cap. Flow
-$9.68M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.03%
Holding
89
New
11
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$9.42M
2
CNDT icon
Conduent
CNDT
+$9.17M
3
DLX icon
Deluxe
DLX
+$8.93M
4
VST icon
Vistra
VST
+$8.3M
5
TIVO
Tivo Inc
TIVO
+$341K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$12.4M
2
NTCT icon
NETSCOUT
NTCT
+$8.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$2.46B
$447K 0.1%
19,805
+6,250
+46% +$147K
HAE icon
52
Haemonetics
HAE
$3.89B
$446K 0.1%
11,300
+4,070
+56% +$167K
AFI
53
DELISTED
Armstrong Flooring, Inc.
AFI
$440K 0.1%
24,490
+7,900
+48% +$148K
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$438K 0.1%
31,880
+10,000
+46% +$132K
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$437K 0.1%
41,660
+15,725
+61% +$159K
ICUI icon
56
ICU Medical
ICUI
$4.21B
$411K 0.09%
2,380
+750
+46% +$120K
OSIS icon
57
OSI Systems
OSIS
$3.65B
$398K 0.09%
5,300
+1,905
+56% +$144K
PGTI
58
DELISTED
PGT, Inc.
PGTI
$394K 0.09%
30,760
+11,450
+59% +$131K
ATNI icon
59
ATN International
ATNI
$366M
$370K 0.08%
5,405
+2,035
+60% +$138K
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$359K 0.08%
+4,568
New +$311K
TIVO
61
DELISTED
Tivo Inc
TIVO
$349K 0.08%
+18,725
New +$341K
SPWH icon
62
Sportsman's Warehouse
SPWH
$44.5M
$318K 0.07%
58,850
+18,750
+47% +$94.4K
PRFT
63
DELISTED
Perficient Inc
PRFT
$302K 0.07%
16,200
– –
HRTG icon
64
Heritage Insurance Holdings
HRTG
$889M
$292K 0.07%
22,395
+8,100
+57% +$101K
SD icon
65
SandRidge Energy
SD
$514M
$292K 0.07%
16,955
+6,150
+57% +$114K
LEAF
66
DELISTED
Leaf Group Ltd.
LEAF
$285K 0.06%
36,483
– –
CECO icon
67
Ceco Environmental
CECO
$3.85B
$236K 0.05%
25,680
+9,350
+57% +$94.2K
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$199K 0.04%
2,232
+812
+57% +$62.6K
KEG
69
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$198K 0.04%
+10,280
New +$213K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$98K 0.02%
+50,000
New +$95.8K
WYY icon
71
WidePoint Corp
WYY
$101M
$76K 0.02%
16,450
– –
SAUC
72
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$70K 0.02%
27,045
-5,855
-18% -$16.7K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$67K 0.01%
11,915
– –
UWN
74
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$48K 0.01%
21,193
-320
-1% -$737
RAD
75
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
500
– –
1 2
3
4

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BCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Kirr Marbach & Co held 89 positions worth $449M, up 0% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2017 filing shows 11 new, 29 increased, 33 reduced and 7 closed positions. Its largest new stake was CIT Group Inc.: 204,908 shares worth $9.98M. The largest sale was Alere Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kirr Marbach & Co's largest Q2 2017 buy was CIT Group Inc.: 204,908 shares worth $9.98M.
  • Kirr Marbach & Co added most to XPO in Q2 2017, an estimated $218K increase.
  • Kirr Marbach & Co's biggest Q2 2017 reduction was BowFlex Inc., cutting an estimated $904K.
  • Kirr Marbach & Co fully exited Alere Inc in Q2 2017, selling an estimated $12.4M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $449M portfolio in Q2 2017.
  • Kirr Marbach & Co opened 11 new positions and closed 7 in Q2 2017.
  • Kirr Marbach & Co's portfolio value rose 0% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.