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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
+3.57%
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
+$19K
Cap. Flow
-$9.68M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.03%
Holding
89
New
11
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$9.42M
2
CNDT icon
Conduent
CNDT
+$9.17M
3
DLX icon
Deluxe
DLX
+$8.93M
4
VST icon
Vistra
VST
+$8.3M
5
TIVO
Tivo Inc
TIVO
+$341K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$12.4M
2
NTCT icon
NETSCOUT
NTCT
+$8.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
76
DELISTED
CIBER Inc.
CBR
$3K ﹤0.01%
+39,120
New +$13K
BWXT icon
77
BWX Technologies
BWXT
$15.5B
– –
-97,002
Closed -$4.62M
NTCT icon
78
NETSCOUT
NTCT
$2.96B
– –
-211,518
Closed -$8.03M
CSRA
79
DELISTED
CSRA Inc.
CSRA
– –
-136,701
Closed -$4M
ALR
80
DELISTED
Alere Inc
ALR
– –
-313,300
Closed -$12.4M
PCO
81
DELISTED
Pendrell Corporation - Class A
PCO
– –
-379
Closed -$246K
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-162,339
Closed -$6.05M
1 2 3
4

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LBIM
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BWP
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DPRC
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Kirr Marbach & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Kirr Marbach & Co held 89 positions worth $449M, up 0% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2017 filing shows 11 new, 29 increased, 33 reduced and 7 closed positions. Its largest new stake was CIT Group Inc.: 204,908 shares worth $9.98M. The largest sale was Alere Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kirr Marbach & Co's largest Q2 2017 buy was CIT Group Inc.: 204,908 shares worth $9.98M.
  • Kirr Marbach & Co added most to XPO in Q2 2017, an estimated $218K increase.
  • Kirr Marbach & Co's biggest Q2 2017 reduction was BowFlex Inc., cutting an estimated $904K.
  • Kirr Marbach & Co fully exited Alere Inc in Q2 2017, selling an estimated $12.4M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $449M portfolio in Q2 2017.
  • Kirr Marbach & Co opened 11 new positions and closed 7 in Q2 2017.
  • Kirr Marbach & Co's portfolio value rose 0% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.