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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
+7.99%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$498M
AUM Growth
+$40.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.29M
2
VTRS icon
Viatris
VTRS
+$6.78M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.08M
4
SVU
SUPERVALU Inc.
SVU
+$469K
5
CVEO icon
Civeo
CVEO
+$442K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$969K
2
ESIO
Electro Scientific Industries
ESIO
+$579K
3
EXAC
Exactech Inc
EXAC
+$560K
4
TIVO
Tivo Inc
TIVO
+$493K
5
NEWS
NewStar Financial, Inc.
NEWS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.94B
$507K 0.1%
51,740
– –
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$449K 0.09%
5,363
– –
ATKR icon
53
Atkore
ATKR
$2.46B
$426K 0.09%
19,855
– –
AFI
54
DELISTED
Armstrong Flooring, Inc.
AFI
$418K 0.08%
24,690
– –
BFX
55
DELISTED
BowFlex Inc.
BFX
$413K 0.08%
30,950
+5,585
+22% +$80.9K
SHYF
56
DELISTED
The Shyft Group
SHYF
$396K 0.08%
25,125
-25,310
-50% -$385K
SPWH icon
57
Sportsman's Warehouse
SPWH
$44.5M
$389K 0.08%
58,850
– –
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$389K 0.08%
32,080
– –
AUD
59
DELISTED
Audacy, Inc.
AUD
$370K 0.07%
34,215
– –
RILY icon
60
BRC Group Holdings
RILY
$288M
$363K 0.07%
20,070
– –
LEAF
61
DELISTED
Leaf Group Ltd.
LEAF
$361K 0.07%
36,483
– –
FSNN
62
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$360K 0.07%
+63,967
New +$297K
SD icon
63
SandRidge Energy
SD
$514M
$359K 0.07%
17,055
– –
FG
64
DELISTED
FGL Holdings Ordinary Shares
FG
$344K 0.07%
34,150
– –
PRFT
65
DELISTED
Perficient Inc
PRFT
$309K 0.06%
16,200
– –
TIVO
66
DELISTED
Tivo Inc
TIVO
$292K 0.06%
18,725
-28,500
-60% -$493K
CMI icon
67
Cummins
CMI
$87.5B
$269K 0.05%
1,520
+1
+0.1% +$171
HD icon
68
Home Depot
HD
$331B
$221K 0.04%
+1,166
New +$201K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$149K 0.03%
52,525
+2,525
+5% +$8.01K
ENT
70
DELISTED
Global Eagle Entertainment Inc.
ENT
$129K 0.03%
2,248
– –
WYY icon
71
WidePoint Corp
WYY
$101M
$107K 0.02%
16,450
– –
POLA icon
72
Polar Power
POLA
$5.93M
$95K 0.02%
+2,714
New +$97.5K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$66K 0.01%
12,915
– –
UWN
74
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$38K 0.01%
14,060
– –
QRHC icon
75
Quest Resource Holding
QRHC
$26.8M
$26K 0.01%
+11,480
New +$19.1K
1 2
3
4

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ESL
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BCM
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
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Kirr Marbach & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Kirr Marbach & Co held 89 positions worth $498M, up 8.9% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2017 filing shows 9 new, 5 increased, 37 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 162,500 shares worth $8.96M. The largest sale was Cognizant, an estimated $969K.

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

  • Kirr Marbach & Co's largest Q4 2017 buy was Dave & Buster's: 162,500 shares worth $8.96M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2017, an estimated $105K increase.
  • Kirr Marbach & Co's biggest Q4 2017 reduction was Cognizant, cutting an estimated $969K.
  • Kirr Marbach & Co fully exited Exactech Inc in Q4 2017, selling an estimated $560K.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $498M portfolio in Q4 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q4 2017.
  • Kirr Marbach & Co's portfolio value rose 8.9% quarter-over-quarter to $498M.

Based on Kirr Marbach & Co's 13F filing for Q4 2017, filed 22 Jan 2018.