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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
+3.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$408M
AUM Growth
-$3.02M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.67M
2
IAA
IAA, Inc. Common Stock
IAA
+$6.08M
3
CMI icon
Cummins
CMI
+$198K
4
FFBC icon
First Financial Bancorp
FFBC
+$48.1K
5
POLA icon
Polar Power
POLA
+$2.55K

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$9.05M
2
OPLN
Openlane
OPLN
+$5.78M
3
DLX icon
Deluxe
DLX
+$2.56M
4
AZO icon
AutoZone
AZO
+$514K
5
AON icon
Aon
AON
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 19.49%
3 Technology 15%
4 Consumer Discretionary 13.49%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$5.93M
$98K 0.02%
3,371
+85
+3% +$2.55K
WYY icon
52
WidePoint Corp
WYY
$101M
$72K 0.02%
17,250
– –
CNDT icon
53
Conduent
CNDT
$244M
– –
-654,684
Closed -$9.05M
NVT icon
54
nVent Electric
NVT
$24.9B
– –
-9,537
Closed -$257K
RVI
55
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-74,104
Closed -$212K
FSNN
56
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-58,824
Closed -$77K
1 2
3

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LBIM
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BWP
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Kirr Marbach & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Kirr Marbach & Co held 61 positions worth $408M, down 0.73% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $13.3M in Q2 2019, closing 4 positions and reducing 42 holdings. Its most notable exit was Conduent, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Stericycle Inc worth $8.13M.

  • Kirr Marbach & Co's largest Q2 2019 buy was Stericycle Inc: 170,358 shares worth $8.13M.
  • Kirr Marbach & Co added most to First Financial Bancorp in Q2 2019, an estimated $48.1K increase.
  • Kirr Marbach & Co's biggest Q2 2019 reduction was Openlane, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited Conduent in Q2 2019, selling an estimated $9.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $408M portfolio in Q2 2019.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q2 2019.
  • Kirr Marbach & Co's portfolio value fell 0.73% quarter-over-quarter to $408M.

Based on Kirr Marbach & Co's 13F filing for Q2 2019, filed 24 Jul 2019.