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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
+3.26%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$457M
AUM Growth
+$8.66M
Cap. Flow
-$3.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.5M
2
XPO icon
XPO
XPO
+$7.97M
3
CNDT icon
Conduent
CNDT
+$2.39M
4
VYX icon
NCR Voyix
VYX
+$2M
5
CIT
CIT Group Inc.
CIT
+$1.24M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$11.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.51M
3
AAP icon
Advance Auto Parts
AAP
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$463K 0.1%
30,960
+200
+0.7% +$2.67K
ICUI icon
52
ICU Medical
ICUI
$4.21B
$445K 0.1%
2,395
+15
+0.6% +$2.62K
BFX
53
DELISTED
BowFlex Inc.
BFX
$429K 0.09%
25,365
+150
+0.6% +$2.59K
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$409K 0.09%
5,363
+795
+17% +$61K
AUD
55
DELISTED
Audacy, Inc.
AUD
$392K 0.09%
+34,215
New +$350K
AFI
56
DELISTED
Armstrong Flooring, Inc.
AFI
$389K 0.09%
24,690
+200
+0.8% +$3.19K
ATKR icon
57
Atkore
ATKR
$2.46B
$387K 0.08%
19,855
+50
+0.3% +$960
VRTU
58
DELISTED
Virtusa Corporation
VRTU
$386K 0.08%
10,210
-7,200
-41% -$247K
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
$382K 0.08%
+34,150
New +$376K
SD icon
60
SandRidge Energy
SD
$514M
$343K 0.08%
17,055
+100
+0.6% +$1.85K
RILY icon
61
BRC Group Holdings
RILY
$288M
$342K 0.07%
+20,070
New +$349K
PRFT
62
DELISTED
Perficient Inc
PRFT
$319K 0.07%
16,200
– –
SPWH icon
63
Sportsman's Warehouse
SPWH
$44.5M
$265K 0.06%
58,850
– –
CMI icon
64
Cummins
CMI
$87.5B
$255K 0.06%
+1,519
New +$246K
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$252K 0.06%
36,483
– –
ENT
66
DELISTED
Global Eagle Entertainment Inc.
ENT
$192K 0.04%
2,248
+16
+0.7% +$1.25K
XPLR
67
DELISTED
Xplore Technologies Corp.
XPLR
$176K 0.04%
50,000
– –
WYY icon
68
WidePoint Corp
WYY
$101M
$107K 0.02%
16,450
– –
CTG
69
DELISTED
Computer Task Group, Inc.
CTG
$69K 0.02%
12,915
+1,000
+8% +$5.37K
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$56K 0.01%
27,045
– –
UWN
71
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$33K 0.01%
14,060
-7,133
-34% -$16.6K
ORGN
72
DELISTED
ORIGEN FINANCIAL INC
ORGN
$11K ﹤0.01%
+138,000
New +$11K
AAP icon
73
Advance Auto Parts
AAP
$3.35B
– –
-52,618
Closed -$6.13M
ATNI icon
74
ATN International
ATNI
$366M
– –
-5,405
Closed -$370K
CECO icon
75
Ceco Environmental
CECO
$3.85B
– –
-25,680
Closed -$236K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kirr Marbach & Co held 91 positions worth $457M, up 1.9% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q3 2017 filing shows 9 new, 46 increased, 12 reduced and 11 closed positions. Its largest new stake was Lumen: 498,665 shares worth $9.43M. The largest sale was Orbital ATK, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2017 buy was Lumen: 498,665 shares worth $9.43M.
  • Kirr Marbach & Co added most to XPO in Q3 2017, an estimated $7.97M increase.
  • Kirr Marbach & Co's biggest Q3 2017 reduction was Virtusa Corporation, cutting an estimated $247K.
  • Kirr Marbach & Co fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $11.1M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $457M portfolio in Q3 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 11 in Q3 2017.
  • Kirr Marbach & Co's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.