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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
+1.19%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$461M
AUM Growth
-$16.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.25M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.44M
3
FFBC icon
First Financial Bancorp
FFBC
+$514K
4
NVT icon
nVent Electric
NVT
+$248K
5
SHYF
The Shyft Group
SHYF
+$78.5K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.33M
2
LYB icon
LyondellBasell Industries
LYB
+$5.08M
3
ILG
ILG, Inc Common Stock
ILG
+$4.93M
4
ADEA icon
Adeia
ADEA
+$3.12M
5
ICUI icon
ICU Medical
ICUI
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Financials 19.5%
3 Consumer Discretionary 12.66%
4 Technology 12.51%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
51
Varex Imaging
VREX
$472M
$441K 0.1%
11,900
-1,710
-13% -$63.2K
PRFT
52
DELISTED
Perficient Inc
PRFT
$427K 0.09%
16,200
– –
BFX
53
DELISTED
BowFlex Inc.
BFX
$419K 0.09%
26,680
-4,270
-14% -$64.8K
PNR icon
54
Pentair
PNR
$10.4B
$401K 0.09%
9,537
-4,664
-33% -$210K
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
$396K 0.09%
36,483
– –
RILY icon
56
BRC Group Holdings
RILY
$288M
$393K 0.09%
17,430
-2,640
-13% -$54.8K
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$392K 0.09%
27,645
-4,435
-14% -$52.5K
OMN
58
DELISTED
OMNOVA Solutions Inc.
OMN
$370K 0.08%
35,615
-5,640
-14% -$60.1K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$368K 0.08%
6,780
-1,025
-13% -$54.6K
DSKE
60
DELISTED
Daseke, Inc. Common Stock
DSKE
$360K 0.08%
36,215
-5,720
-14% -$53.2K
ATKR icon
61
Atkore
ATKR
$2.46B
$358K 0.08%
17,240
-2,615
-13% -$53K
AFI
62
DELISTED
Armstrong Flooring, Inc.
AFI
$302K 0.07%
21,535
-3,155
-13% -$42.6K
SD icon
63
SandRidge Energy
SD
$514M
$265K 0.06%
14,960
-2,095
-12% -$31.4K
SPWH icon
64
Sportsman's Warehouse
SPWH
$44.5M
$260K 0.06%
50,815
-8,035
-14% -$40.5K
FG
65
DELISTED
FGL Holdings Ordinary Shares
FG
$249K 0.05%
29,655
-4,495
-13% -$41K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$242K 0.05%
4,608
-755
-14% -$44.9K
NVT icon
67
nVent Electric
NVT
$24.9B
$239K 0.05%
+9,537
New +$248K
FSNN
68
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$235K 0.05%
59,658
-1,332
-2% -$6.08K
HD icon
69
Home Depot
HD
$331B
$227K 0.05%
1,166
– –
TIVO
70
DELISTED
Tivo Inc
TIVO
$219K 0.05%
16,260
-2,465
-13% -$34.9K
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
$202K 0.04%
52,525
– –
POLA icon
72
Polar Power
POLA
$5.93M
$116K 0.03%
2,714
– –
WYY icon
73
WidePoint Corp
WYY
$101M
$90K 0.02%
16,450
– –
ROX
74
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
11,000
– –
ORGN
75
DELISTED
ORIGEN FINANCIAL INC
ORGN
$11K ﹤0.01%
138,000
– –
1 2
3
4

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BWP
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Kirr Marbach & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Kirr Marbach & Co held 86 positions worth $461M, down 3.4% from $477M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $18.9M in Q2 2018, closing 2 positions and reducing 62 holdings. Its most notable exit was ICU Medical, an estimated $604K position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in DXC Technology worth $8.68M.

  • Kirr Marbach & Co's largest Q2 2018 buy was DXC Technology: 107,655 shares worth $8.68M.
  • Kirr Marbach & Co added most to Luxoft Holding, Inc. in Q2 2018, an estimated $1.44M increase.
  • Kirr Marbach & Co's biggest Q2 2018 reduction was Cognizant, cutting an estimated $5.33M.
  • Kirr Marbach & Co fully exited ICU Medical in Q2 2018, selling an estimated $604K.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $461M portfolio in Q2 2018.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q2 2018.
  • Kirr Marbach & Co's portfolio value fell 3.4% quarter-over-quarter to $461M.

Based on Kirr Marbach & Co's 13F filing for Q2 2018, filed 17 Jul 2018.