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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
+23.3%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$281M
AUM Growth
+$46.9M
Cap. Flow
+$95.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.97M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
IAA
IAA, Inc. Common Stock
IAA
+$601K
5
OPLN
Openlane
OPLN
+$578K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.53M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.24M
3
VOYA icon
Voya Financial
VOYA
+$3.01M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
$136K 0.05%
36,983
+500
+1% +$1.04K
WYY icon
52
WidePoint Corp
WYY
$101M
$116K 0.04%
16,700
– –
PURE
53
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$25K 0.01%
+13,830
New +$25K
CRNC icon
54
Cerence
CRNC
$385M
– –
-116,073
Closed -$1.79M
CTVA icon
55
Corteva
CTVA
$52.6B
– –
-117,660
Closed -$2.77M
LYB icon
56
LyondellBasell Industries
LYB
$20B
– –
-91,357
Closed -$4.53M
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.35B
– –
-58,224
Closed -$3.24M
YELP icon
58
Yelp
YELP
$1.45B
– –
-147,367
Closed -$2.66M
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,000
Closed -$27K
1 2
3

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Kirr Marbach & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Kirr Marbach & Co held 65 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q2 2020 filing shows 9 new, 10 increased, 30 reduced and 7 closed positions. Its largest new stake was Republic Services: 98,842 shares worth $8.11M. The largest sale was LyondellBasell Industries, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q2 2020 buy was Republic Services: 98,842 shares worth $8.11M.
  • Kirr Marbach & Co added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.01M increase.
  • Kirr Marbach & Co's biggest Q2 2020 reduction was Voya Financial, cutting an estimated $3.01M.
  • Kirr Marbach & Co fully exited LyondellBasell Industries in Q2 2020, selling an estimated $4.53M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $281M portfolio in Q2 2020.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q2 2020.
  • Kirr Marbach & Co's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Kirr Marbach & Co's 13F filing for Q2 2020, filed 17 Jul 2020.