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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
+24.66%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
+$50.2M
Cap. Flow
-$8.22M
Cap. Flow %
-2.57%
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$3.37M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$984K
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$876K
3
MPC icon
Marathon Petroleum
MPC
+$628K
4
OPLN
Openlane
OPLN
+$565K
5
MTZ icon
MasTec
MTZ
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Consumer Discretionary 14.9%
3 Technology 13.76%
4 Financials 9.04%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
– –
-8,100
Closed -$346K
PURE
52
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
– –
-13,830
Closed -$24K
1 2
3

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Kirr Marbach & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Kirr Marbach & Co held 58 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q4 2020 filing shows 1 new, 42 reduced and 8 closed positions. Its largest new stake was BlackBerry: 569,987 shares worth $3.78M. The largest sale was BioTelemetry, Inc., an estimated $984K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q4 2020 buy was BlackBerry: 569,987 shares worth $3.78M.
  • Kirr Marbach & Co's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $984K.
  • Kirr Marbach & Co fully exited Perficient Inc in Q4 2020, selling an estimated $346K.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $319M portfolio in Q4 2020.
  • Kirr Marbach & Co opened 1 new position and closed 8 in Q4 2020.
  • Kirr Marbach & Co's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q4 2020, filed 21 Jan 2021.