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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
+10.62%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$36.2M
Cap. Flow
-$5.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$10.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.54M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.45M
4
NTCT icon
NETSCOUT
NTCT
+$2.68M
5
KLXI
KLX Inc.
KLXI
+$2.31M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.8M
2
CST
CST Brands, Inc.
CST
+$11.5M
3
BID
Sotheby's
BID
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRG
76
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-50,115
Closed -$658K
1 2 3
4

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LBIM
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BWP
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Kirr Marbach & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Kirr Marbach & Co held 79 positions worth $503M, up 7.8% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co's Q3 2016 filing shows 8 new, 22 increased, 34 reduced and 6 closed positions. Its largest new stake was Orbital ATK, Inc.: 132,895 shares worth $10.1M. The largest sale was Open Text, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2016 buy was Orbital ATK, Inc.: 132,895 shares worth $10.1M.
  • Kirr Marbach & Co added most to NETSCOUT in Q3 2016, an estimated $2.68M increase.
  • Kirr Marbach & Co's biggest Q3 2016 reduction was BowFlex Inc., cutting an estimated $268K.
  • Kirr Marbach & Co fully exited Open Text in Q3 2016, selling an estimated $14.8M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $503M portfolio in Q3 2016.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q3 2016.
  • Kirr Marbach & Co's portfolio value rose 7.8% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.