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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
+7.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$432M
AUM Growth
+$17.5M
Cap. Flow
-$6.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.36M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
CRNC icon
Cerence
CRNC
+$3.05M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.77M
5
UPLD icon
Upland Software
UPLD
+$258K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$9.16M
2
NOK icon
Nokia
NOK
+$6.11M
3
PLAY icon
Dave & Buster's
PLAY
+$3.03M
4
KLXE icon
KLX Energy Services
KLXE
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 17.28%
3 Consumer Discretionary 14.92%
4 Technology 12.84%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
$146K 0.03%
36,483
– –
WYY icon
52
WidePoint Corp
WYY
$101M
$69K 0.02%
17,250
– –
POLA icon
53
Polar Power
POLA
$5.93M
$53K 0.01%
3,157
-357
-10% -$6.59K
HD icon
54
Home Depot
HD
$331B
– –
-877
Closed -$203K
KLXE icon
55
KLX Energy Services
KLXE
$45M
– –
-34,817
Closed -$1.5M
NOK icon
56
Nokia
NOK
$51B
– –
-1,206,872
Closed -$6.11M
PLAY icon
57
Dave & Buster's
PLAY
$377M
– –
-77,828
Closed -$3.03M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-648,812
Closed -$9.16M
1 2
3

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BWP
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Kirr Marbach & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Kirr Marbach & Co held 63 positions worth $432M, up 4.2% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q4 2019 filing shows 6 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was L3Harris: 41,669 shares worth $8.24M. The largest sale was Nuance Communications, Inc., an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2019 buy was L3Harris: 41,669 shares worth $8.24M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q4 2019, an estimated $3.68M increase.
  • Kirr Marbach & Co's biggest Q4 2019 reduction was Synchrony, cutting an estimated $1.01M.
  • Kirr Marbach & Co fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $9.16M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $432M portfolio in Q4 2019.
  • Kirr Marbach & Co opened 6 new positions and closed 5 in Q4 2019.
  • Kirr Marbach & Co's portfolio value rose 4.2% quarter-over-quarter to $432M.

Based on Kirr Marbach & Co's 13F filing for Q4 2019, filed 27 Jan 2020.