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
+12.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$346M
AUM Growth
+$26.4M
Cap. Flow
-$7.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.22M
2
APG icon
APi Group
APG
+$3.18M
3
BCO icon
Brink's
BCO
+$1.78M
4
PRFT
Perficient Inc
PRFT
+$458K
5
BOOT icon
Boot Barn
BOOT
+$458K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
2
OPLN
Openlane
OPLN
+$5.6M
3
BB icon
BlackBerry
BB
+$1.52M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.4M
5
MTZ icon
MasTec
MTZ
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 32.13%
2 Technology 13.17%
3 Consumer Discretionary 12.11%
4 Financials 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$219K 0.06%
1,648
– –
USB icon
52
US Bancorp
USB
$98.2B
$204K 0.06%
+3,686
New +$184K
WYY icon
53
WidePoint Corp
WYY
$101M
$151K 0.04%
16,450
+4,949
+43% +$58.4K
VIAO
54
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$142K 0.04%
+11,000
New +$151K
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$10K ﹤0.01%
+13,830
New +$10K
OPLN
56
Openlane
OPLN
$4.21B
– –
-300,747
Closed -$5.6M
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
– –
-86,559
Closed -$5.63M
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,399
Closed -$1.4M
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 2021 Portfolio in Review

As of Q1 2021, Kirr Marbach & Co held 63 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2021 filing shows 13 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M. The largest sale was IAA, Inc. Common Stock, an estimated $5.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M.
  • Kirr Marbach & Co added most to Brink's in Q1 2021, an estimated $1.78M increase.
  • Kirr Marbach & Co's biggest Q1 2021 reduction was BlackBerry, cutting an estimated $1.52M.
  • Kirr Marbach & Co fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $5.63M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $346M portfolio in Q1 2021.
  • Kirr Marbach & Co opened 13 new positions and closed 4 in Q1 2021.
  • Kirr Marbach & Co's portfolio value rose 8.3% quarter-over-quarter to $346M.

Based on Kirr Marbach & Co's 13F filing for Q1 2021, filed 19 Apr 2021.