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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
+3.26%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$457M
AUM Growth
+$8.66M
Cap. Flow
-$3.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.5M
2
XPO icon
XPO
XPO
+$7.97M
3
CNDT icon
Conduent
CNDT
+$2.39M
4
VYX icon
NCR Voyix
VYX
+$2M
5
CIT
CIT Group Inc.
CIT
+$1.24M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$11.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.51M
3
AAP icon
Advance Auto Parts
AAP
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$3.89B
– –
-11,300
Closed -$446K
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.89B
– –
-20,790
Closed -$1.78M
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.88B
– –
-65,233
Closed -$5.66M
RAD
79
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$30K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-101,967
Closed -$6.51M
OA
81
DELISTED
Orbital ATK, Inc.
OA
– –
-113,084
Closed -$11.1M
CBR
82
DELISTED
CIBER Inc.
CBR
– –
-39,120
Closed -$3K
KEG
83
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,280
Closed -$198K
1 2 3
4

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Kirr Marbach & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Kirr Marbach & Co held 91 positions worth $457M, up 1.9% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q3 2017 filing shows 9 new, 46 increased, 12 reduced and 11 closed positions. Its largest new stake was Lumen: 498,665 shares worth $9.43M. The largest sale was Orbital ATK, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2017 buy was Lumen: 498,665 shares worth $9.43M.
  • Kirr Marbach & Co added most to XPO in Q3 2017, an estimated $7.97M increase.
  • Kirr Marbach & Co's biggest Q3 2017 reduction was Virtusa Corporation, cutting an estimated $247K.
  • Kirr Marbach & Co fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $11.1M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $457M portfolio in Q3 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 11 in Q3 2017.
  • Kirr Marbach & Co's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.