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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
+17.02%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
-$2.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$8.34M
2
XRAY icon
Dentsply Sirona
XRAY
+$8.31M
3
SSNC icon
SS&C Technologies
SSNC
+$8.2M
4
AVGO icon
Broadcom
AVGO
+$2.29M
5
DXC icon
DXC Technology
DXC
+$1.58M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.5M
2
LUMN icon
Lumen
LUMN
+$7.29M
3
VTRS icon
Viatris
VTRS
+$5.7M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$3.79M
5
VOYA icon
Voya Financial
VOYA
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.59%
3 Industrials 17.36%
4 Consumer Discretionary 13.15%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$5.93M
$104K 0.03%
3,286
+572
+21% +$19.7K
WYY icon
52
WidePoint Corp
WYY
$101M
$78K 0.02%
17,250
+250
+1% +$1.09K
FSNN
53
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$77K 0.02%
58,824
+2,000
+4% +$3.57K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,000
Closed -$197K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,000
Closed -$186K
LUMN icon
56
Lumen
LUMN
$6.57B
– –
-481,134
Closed -$7.29M
VTRS icon
57
Viatris
VTRS
$20.4B
– –
-208,178
Closed -$5.7M
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,000
Closed -$200K
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-107,533
Closed -$11.5M
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-124,587
Closed -$3.79M
1 2
3

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Kirr Marbach & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Kirr Marbach & Co held 65 positions worth $411M, up 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2019 filing shows 4 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was Brink's: 112,280 shares worth $8.47M. The largest sale was WABCO HOLDINGS INC., an estimated $11.5M.

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

  • Kirr Marbach & Co's largest Q1 2019 buy was Brink's: 112,280 shares worth $8.47M.
  • Kirr Marbach & Co added most to Broadcom in Q1 2019, an estimated $2.29M increase.
  • Kirr Marbach & Co's biggest Q1 2019 reduction was Voya Financial, cutting an estimated $344K.
  • Kirr Marbach & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $11.5M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $411M portfolio in Q1 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 7 in Q1 2019.
  • Kirr Marbach & Co's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Kirr Marbach & Co's 13F filing for Q1 2019, filed 17 Apr 2019.