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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
-18.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$361M
AUM Growth
-$90.8M
Cap. Flow
+$6.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$8.64M
2
NOK icon
Nokia
NOK
+$6.89M
3
MPC icon
Marathon Petroleum
MPC
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
KLXE icon
KLX Energy Services
KLXE
+$4.38M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$11.2M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.78M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.06%
+10,000
New +$199K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$197K 0.05%
+10,000
New +$196K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$186K 0.05%
+10,000
New +$185K
FSNN
54
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$95K 0.03%
56,824
– –
POLA icon
55
Polar Power
POLA
$5.93M
$92K 0.03%
2,714
– –
WYY icon
56
WidePoint Corp
WYY
$101M
$71K 0.02%
17,000
+550
+3% +$2.62K
VREX icon
57
Varex Imaging
VREX
$472M
– –
-122,476
Closed -$3.51M
RVI
58
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-72,176
Closed -$217K
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-419,742
Closed -$10.9M
CIT
60
DELISTED
CIT Group Inc.
CIT
– –
-217,765
Closed -$11.2M
1 2
3

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Kirr Marbach & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Kirr Marbach & Co held 67 positions worth $361M, down 20% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2018 filing shows 8 new, 27 increased, 14 reduced and 6 closed positions. Its largest new stake was Openlane: 416,683 shares worth $7.53M. The largest sale was CIT Group Inc., an estimated $11.2M.

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

  • Kirr Marbach & Co's largest Q4 2018 buy was Openlane: 416,683 shares worth $7.53M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q4 2018, an estimated $5.41M increase.
  • Kirr Marbach & Co's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited CIT Group Inc. in Q4 2018, selling an estimated $11.2M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $361M portfolio in Q4 2018.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q4 2018.
  • Kirr Marbach & Co's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kirr Marbach & Co's 13F filing for Q4 2018, filed 18 Jan 2019.