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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
+1.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$341M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.78M
2
ATEX icon
Anterix
ATEX
+$3.29M
3
LRN icon
Stride
LRN
+$2.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$224K
5
CLPT icon
ClearPoint Neuro
CLPT
+$75K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.88M
2
XPO icon
XPO
XPO
+$6.42M
3
CIGI icon
Colliers International
CIGI
+$712K
4
EME icon
Emcor
EME
+$639K
5
MTZ icon
MasTec
MTZ
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$219K 0.06%
3,686
– –
QIPT
52
DELISTED
Quipt Home Medical
QIPT
$180K 0.05%
28,500
– –
LMB icon
53
Limbach Holdings
LMB
$855M
$66K 0.02%
10,000
– –
WYY icon
54
WidePoint Corp
WYY
$101M
$59K 0.02%
11,250
-5,200
-32% -$30.8K
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$5K ﹤0.01%
13,830
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
– –
-124,173
Closed -$8.88M
VIAO
57
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-11,000
Closed -$123K
1 2
3

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Kirr Marbach & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Kirr Marbach & Co held 62 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co withdrew a net $11.1M in Q3 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Stericycle Inc, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kirr Marbach & Co opened a new position in GXO Logistics worth $7.79M.

  • Kirr Marbach & Co's largest Q3 2021 buy was GXO Logistics: 99,264 shares worth $7.79M.
  • Kirr Marbach & Co added most to Stride in Q3 2021, an estimated $2.83M increase.
  • Kirr Marbach & Co's biggest Q3 2021 reduction was XPO, cutting an estimated $6.42M.
  • Kirr Marbach & Co fully exited Stericycle Inc in Q3 2021, selling an estimated $8.88M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $341M portfolio in Q3 2021.
  • Kirr Marbach & Co opened 3 new positions and closed 3 in Q3 2021.
  • Kirr Marbach & Co's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Kirr Marbach & Co's 13F filing for Q3 2021, filed 28 Oct 2021.