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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
+12.29%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$378M
AUM Growth
+$36.8M
Cap. Flow
-$542K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.89M
2
KD icon
Kyndryl
KD
+$6.79M
3
F icon
Ford
F
+$4.33M
4
ATEX icon
Anterix
ATEX
+$138K
5
VTNR
Vertex Energy, Inc
VTNR
+$66.8K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.75M
2
LHX icon
L3Harris
LHX
+$6.75M
3
AZO icon
AutoZone
AZO
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
PRFT
Perficient Inc
PRFT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Technology 14.36%
3 Consumer Discretionary 11.25%
4 Healthcare 8.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$207K 0.05%
3,686
– –
QIPT
52
DELISTED
Quipt Home Medical
QIPT
$160K 0.04%
28,500
– –
LMB icon
53
Limbach Holdings
LMB
$855M
$125K 0.03%
13,900
+3,900
+39% +$28.6K
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
$63K 0.02%
+14,000
New +$66.8K
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$3K ﹤0.01%
13,830
– –
LHX icon
56
L3Harris
LHX
$51.6B
– –
-30,639
Closed -$6.75M
UPLD icon
57
Upland Software
UPLD
$12.8M
– –
-690
Closed -$231K
WYY icon
58
WidePoint Corp
WYY
$101M
– –
-11,250
Closed -$59K
XRAY icon
59
Dentsply Sirona
XRAY
$2.68B
– –
-133,595
Closed -$7.75M
1 2
3

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Kirr Marbach & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Kirr Marbach & Co held 64 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kirr Marbach & Co's Q4 2021 filing shows 5 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M. The largest sale was Dentsply Sirona, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2021 buy was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M.
  • Kirr Marbach & Co added most to Anterix in Q4 2021, an estimated $138K increase.
  • Kirr Marbach & Co's biggest Q4 2021 reduction was AutoZone, cutting an estimated $560K.
  • Kirr Marbach & Co fully exited Dentsply Sirona in Q4 2021, selling an estimated $7.75M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $378M portfolio in Q4 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 4 in Q4 2021.
  • Kirr Marbach & Co's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kirr Marbach & Co's 13F filing for Q4 2021, filed 21 Jan 2022.