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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
+2.9%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$6.67M
Cap. Flow
+$1.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.02%
Holding
61
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.25M
2
ICUI icon
ICU Medical
ICUI
+$4.49M
3
OPLN
Openlane
OPLN
+$4.46M
4
DXC icon
DXC Technology
DXC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$682K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.88M
2
AON icon
Aon
AON
+$4.75M
3
PLAY icon
Dave & Buster's
PLAY
+$3.29M
4
DLX icon
Deluxe
DLX
+$2.31M
5
MTZ icon
MasTec
MTZ
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Financials 18.3%
3 Consumer Discretionary 14.48%
4 Technology 13.89%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
$153K 0.04%
36,483
– –
POLA icon
52
Polar Power
POLA
$5.93M
$77K 0.02%
3,514
+143
+4% +$3.89K
WYY icon
53
WidePoint Corp
WYY
$101M
$54K 0.01%
17,250
– –
CMI icon
54
Cummins
CMI
$87.5B
– –
-1,211
Closed -$208K
DLX icon
55
Deluxe
DLX
$1.18B
– –
-56,850
Closed -$2.31M
AGN
56
DELISTED
Allergan plc
AGN
– –
-41,114
Closed -$6.88M
1 2
3

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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Kirr Marbach & Co held 61 positions worth $415M, up 1.6% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q3 2019 filing shows 4 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Yelp: 180,905 shares worth $6.29M. The largest sale was Allergan plc, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2019 buy was Yelp: 180,905 shares worth $6.29M.
  • Kirr Marbach & Co added most to Openlane in Q3 2019, an estimated $4.46M increase.
  • Kirr Marbach & Co's biggest Q3 2019 reduction was Aon, cutting an estimated $4.75M.
  • Kirr Marbach & Co fully exited Allergan plc in Q3 2019, selling an estimated $6.88M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $415M portfolio in Q3 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 4 in Q3 2019.
  • Kirr Marbach & Co's portfolio value rose 1.6% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q3 2019, filed 15 Oct 2019.