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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
+4.22%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$449M
AUM Growth
-$35M
Cap. Flow
-$51.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$349K
2
VREX icon
Varex Imaging
VREX
+$280K
3
MOD icon
Modine Manufacturing
MOD
+$273K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$230K
5
SD icon
SandRidge Energy
SD
+$215K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$9.5M
3
BW icon
Babcock & Wilcox
BW
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.79M
5
BFH icon
Bread Financial
BFH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-29,120
Closed -$326K
SPRT
77
DELISTED
support.com, Inc.
SPRT
– –
-3,567
Closed -$9K
1 2 3
4

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1WCM
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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
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DPRC
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BBL
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Kirr Marbach & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Kirr Marbach & Co held 82 positions worth $449M, down 7.2% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co withdrew a net $51.3M in Q1 2017, closing 4 positions and reducing 43 holdings. Its most notable exit was Babcock & Wilcox, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kirr Marbach & Co opened a new position in Atkore worth $356K.

  • Kirr Marbach & Co's largest Q1 2017 buy was Atkore: 13,555 shares worth $356K.
  • Kirr Marbach & Co added most to Sportsman's Warehouse in Q1 2017, an estimated $99.1K increase.
  • Kirr Marbach & Co's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Kirr Marbach & Co fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.39M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $449M portfolio in Q1 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q1 2017.
  • Kirr Marbach & Co's portfolio value fell 7.2% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.