We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
-29.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$234M
AUM Growth
-$199M
Cap. Flow
-$81M
Cap. Flow %
-34.67%
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
EBAY icon
eBay
EBAY
+$6.44M
3
WEX icon
WEX
WEX
+$6.14M
4
CTVA icon
Corteva
CTVA
+$3.24M
5
ICUI icon
ICU Medical
ICUI
+$162K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.9M
2
SYF icon
Synchrony
SYF
+$8.62M
3
BFH icon
Bread Financial
BFH
+$8.28M
4
IOSP icon
Innospec
IOSP
+$6.31M
5
DXC icon
DXC Technology
DXC
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 15.22%
3 Technology 13.17%
4 Financials 12.28%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLA icon
51
Polar Power
POLA
$6.63M
$24K 0.01%
2,800
-357
-11% -$5.94K
AIG icon
52
American International
AIG
$41.6B
– –
-212,271
Closed -$10.9M
BFH icon
53
Bread Financial
BFH
$4.5B
– –
-92,466
Closed -$8.28M
CMI icon
54
Cummins
CMI
$89.6B
– –
-1,212
Closed -$217K
DXC icon
55
DXC Technology
DXC
$1.8B
– –
-144,614
Closed -$5.44M
SYF icon
56
Synchrony
SYF
$25.4B
– –
-239,312
Closed -$8.62M
UPLD icon
57
Upland Software
UPLD
$12.9M
– –
-690
Closed -$246K
USB icon
58
US Bancorp
USB
$99B
– –
-3,686
Closed -$219K
1 2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Kirr Marbach & Co held 63 positions worth $234M, down 46% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $81M in Q1 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Alphabet (Google) Class A worth $5.94M.

  • Kirr Marbach & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 102,220 shares worth $5.94M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2020, an estimated $162K increase.
  • Kirr Marbach & Co's biggest Q1 2020 reduction was Innospec, cutting an estimated $6.31M.
  • Kirr Marbach & Co fully exited American International in Q1 2020, selling an estimated $10.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $234M portfolio in Q1 2020.
  • Kirr Marbach & Co opened 5 new positions and closed 7 in Q1 2020.
  • Kirr Marbach & Co's portfolio value fell 46% quarter-over-quarter to $234M.

Based on Kirr Marbach & Co's 13F filing for Q1 2020, filed 20 Apr 2020.