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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
+5.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$269M
AUM Growth
-$11.6M
Cap. Flow
-$24M
Cap. Flow %
-8.92%
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.68M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$937K
3
BOOT icon
Boot Barn
BOOT
+$189K
4
NKE icon
Nike
NKE
+$177K
5
UPLD icon
Upland Software
UPLD
+$7.21K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.45M
2
VYX icon
NCR Voyix
VYX
+$3.83M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
5
AZO icon
AutoZone
AZO
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Consumer Discretionary 15.69%
3 Technology 13.12%
4 Financials 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURE
51
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$24K 0.01%
13,830
– –
FFBC icon
52
First Financial Bancorp
FFBC
$3.55B
– –
-10,774
Closed -$150K
MPAA icon
53
Motorcar Parts of America
MPAA
$254M
– –
-111,223
Closed -$1.97M
POLA icon
54
Polar Power
POLA
$5.93M
– –
-4,143
Closed -$144K
VYX icon
55
NCR Voyix
VYX
$1.14B
– –
-360,269
Closed -$3.83M
WEX icon
56
WEX
WEX
$6.37B
– –
-33,024
Closed -$5.45M
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 2020 Portfolio in Review

As of Q3 2020, Kirr Marbach & Co held 62 positions worth $269M, down 4.1% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $24M in Q3 2020, closing 5 positions and reducing 38 holdings. Its most notable exit was WEX, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Dropbox worth $5.25M.

  • Kirr Marbach & Co's largest Q3 2020 buy was Dropbox: 272,735 shares worth $5.25M.
  • Kirr Marbach & Co added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $937K increase.
  • Kirr Marbach & Co's biggest Q3 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • Kirr Marbach & Co fully exited WEX in Q3 2020, selling an estimated $5.45M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $269M portfolio in Q3 2020.
  • Kirr Marbach & Co opened 4 new positions and closed 5 in Q3 2020.
  • Kirr Marbach & Co's portfolio value fell 4.1% quarter-over-quarter to $269M.

Based on Kirr Marbach & Co's 13F filing for Q3 2020, filed 19 Oct 2020.