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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
+4.98%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$352M
AUM Growth
+$6.19M
Cap. Flow
-$9.13M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
26
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.92M
2
LRN icon
Stride
LRN
+$596K
3
RMNI icon
Rimini Street
RMNI
+$545K
4
XPO icon
XPO
XPO
+$535K
5
DBX icon
Dropbox
DBX
+$313K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.59M
2
BB icon
BlackBerry
BB
+$3.66M
3
EBAY icon
eBay
EBAY
+$3.29M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
51
DELISTED
Quipt Home Medical
QIPT
$179K 0.05%
+28,500
New +$175K
VIAO
52
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$123K 0.04%
11,000
– –
WYY icon
53
WidePoint Corp
WYY
$101M
$119K 0.03%
16,450
– –
LMB icon
54
Limbach Holdings
LMB
$855M
$93K 0.03%
+10,000
New +$101K
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$6K ﹤0.01%
13,830
– –
BB icon
56
BlackBerry
BB
$4.98B
– –
-434,360
Closed -$3.66M
HRTG icon
57
Heritage Insurance Holdings
HRTG
$889M
– –
-128,112
Closed -$1.42M
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-333,597
Closed -$6.59M
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
– –
-36,483
Closed -$235K
1 2
3

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Kirr Marbach & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Kirr Marbach & Co held 64 positions worth $352M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2021 filing shows 5 new, 26 increased, 12 reduced and 5 closed positions. Its largest new stake was Stride: 20,000 shares worth $643K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2021 buy was Stride: 20,000 shares worth $643K.
  • Kirr Marbach & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $3.92M increase.
  • Kirr Marbach & Co's biggest Q2 2021 reduction was eBay, cutting an estimated $3.29M.
  • Kirr Marbach & Co fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $6.59M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $352M portfolio in Q2 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 5 in Q2 2021.
  • Kirr Marbach & Co's portfolio value rose 1.8% quarter-over-quarter to $352M.

Based on Kirr Marbach & Co's 13F filing for Q2 2021, filed 19 Jul 2021.