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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
+5.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$452M
AUM Growth
-$9.31M
Cap. Flow
-$25.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$8.63M
2
VREX icon
Varex Imaging
VREX
+$3.64M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.32M
4
SHYF
The Shyft Group
SHYF
+$2.95M
5
VTRS icon
Viatris
VTRS
+$743K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$16.8M
2
ILG
ILG, Inc Common Stock
ILG
+$14.8M
3
ADEA icon
Adeia
ADEA
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$5.93M
$97K 0.02%
2,714
– –
WYY icon
52
WidePoint Corp
WYY
$101M
$76K 0.02%
16,450
– –
ADEA icon
53
Adeia
ADEA
$2.94B
– –
-919,727
Closed -$3.92M
ATKR icon
54
Atkore
ATKR
$2.46B
– –
-17,240
Closed -$358K
CVEO icon
55
Civeo
CVEO
$345M
– –
-13,943
Closed -$729K
LIND icon
56
Lindblad Expeditions
LIND
$1.94B
– –
-45,650
Closed -$605K
MOD icon
57
Modine Manufacturing
MOD
$10.7B
– –
-27,740
Closed -$506K
RILY icon
58
BRC Group Holdings
RILY
$288M
– –
-17,430
Closed -$393K
SD icon
59
SandRidge Energy
SD
$514M
– –
-14,960
Closed -$265K
SPWH icon
60
Sportsman's Warehouse
SPWH
$44.5M
– –
-50,815
Closed -$260K
PRSU
61
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-6,780
Closed -$368K
DSKE
62
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-36,215
Closed -$360K
PGTI
63
DELISTED
PGT, Inc.
PGTI
– –
-27,265
Closed -$568K
BFX
64
DELISTED
BowFlex Inc.
BFX
– –
-26,680
Closed -$419K
AFI
65
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-21,535
Closed -$302K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
– –
-4,608
Closed -$242K
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-29,655
Closed -$249K
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-16,260
Closed -$219K
OMN
69
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-35,615
Closed -$370K
ROX
70
DELISTED
Castle Brands, Inc.
ROX
– –
-11,000
Closed -$13K
ESIO
71
DELISTED
Electro Scientific Industries
ESIO
– –
-36,380
Closed -$574K
SVU
72
DELISTED
SUPERVALU Inc.
SVU
– –
-22,290
Closed -$457K
KLXI
73
DELISTED
KLX Inc.
KLXI
– –
-277,609
Closed -$16.8M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
– –
-446,842
Closed -$14.8M
XPLR
75
DELISTED
Xplore Technologies Corp.
XPLR
– –
-52,525
Closed -$202K
1 2
3
4

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LBIM
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BWP
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Kirr Marbach & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Kirr Marbach & Co held 86 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $25.5M in Q3 2018, closing 27 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marriott Vacations Worldwide worth $8.16M.

  • Kirr Marbach & Co's largest Q3 2018 buy was Marriott Vacations Worldwide: 73,044 shares worth $8.16M.
  • Kirr Marbach & Co added most to Varex Imaging in Q3 2018, an estimated $3.64M increase.
  • Kirr Marbach & Co's biggest Q3 2018 reduction was Markel Group, cutting an estimated $461K.
  • Kirr Marbach & Co fully exited KLX Inc. in Q3 2018, selling an estimated $16.8M.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $452M portfolio in Q3 2018.
  • Kirr Marbach & Co opened 2 new positions and closed 27 in Q3 2018.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.