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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
-0.71%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$477M
AUM Growth
-$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.46M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.91M
3
VTRS icon
Viatris
VTRS
+$885K
4
OMN
OMNOVA Solutions Inc.
OMN
+$432K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$426K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.6M
2
LYB icon
LyondellBasell Industries
LYB
+$659K
3
VREX icon
Varex Imaging
VREX
+$648K
4
CTSH icon
Cognizant
CTSH
+$619K
5
VOYA icon
Voya Financial
VOYA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$432K 0.09%
25,125
– –
BFX
52
DELISTED
BowFlex Inc.
BFX
$416K 0.09%
30,950
– –
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$411K 0.09%
41,935
– –
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$409K 0.09%
+7,805
New +$426K
ATKR icon
55
Atkore
ATKR
$2.46B
$394K 0.08%
19,855
– –
RILY icon
56
BRC Group Holdings
RILY
$288M
$391K 0.08%
20,070
– –
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$391K 0.08%
25,660
– –
PRFT
58
DELISTED
Perficient Inc
PRFT
$371K 0.08%
16,200
– –
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
$347K 0.07%
34,150
– –
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
$335K 0.07%
24,690
– –
TACO
61
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$332K 0.07%
32,080
– –
AUD
62
DELISTED
Audacy, Inc.
AUD
$330K 0.07%
34,215
– –
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$324K 0.07%
5,363
– –
FSNN
64
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$295K 0.06%
60,990
-2,977
-5% -$14.4K
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$257K 0.05%
36,483
– –
TIVO
66
DELISTED
Tivo Inc
TIVO
$254K 0.05%
18,725
– –
SD icon
67
SandRidge Energy
SD
$514M
$247K 0.05%
17,055
– –
SPWH icon
68
Sportsman's Warehouse
SPWH
$44.5M
$240K 0.05%
58,850
– –
HD icon
69
Home Depot
HD
$331B
$208K 0.04%
1,166
– –
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$170K 0.04%
52,525
– –
WYY icon
71
WidePoint Corp
WYY
$101M
$96K 0.02%
16,450
– –
POLA icon
72
Polar Power
POLA
$5.93M
$95K 0.02%
2,714
– –
ROX
73
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
+11,000
New +$13.1K
ORGN
74
DELISTED
ORIGEN FINANCIAL INC
ORGN
$12K ﹤0.01%
138,000
– –
CMI icon
75
Cummins
CMI
$87.5B
– –
-1,520
Closed -$269K
1 2
3
4

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LBIM
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BWP
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Kirr Marbach & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Kirr Marbach & Co held 89 positions worth $477M, down 4.2% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2018 filing shows 7 new, 3 increased, 37 reduced and 6 closed positions. Its largest new stake was Nuance Communications, Inc.: 577,956 shares worth $7.88M. The largest sale was Gentex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Kirr Marbach & Co's largest Q1 2018 buy was Nuance Communications, Inc.: 577,956 shares worth $7.88M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q1 2018, an estimated $1.91M increase.
  • Kirr Marbach & Co's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $659K.
  • Kirr Marbach & Co fully exited Gentex in Q1 2018, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $477M portfolio in Q1 2018.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q1 2018.
  • Kirr Marbach & Co's portfolio value fell 4.2% quarter-over-quarter to $477M.

Based on Kirr Marbach & Co's 13F filing for Q1 2018, filed 17 Apr 2018.