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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
+7.99%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$498M
AUM Growth
+$40.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.29M
2
VTRS icon
Viatris
VTRS
+$6.78M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.08M
4
SVU
SUPERVALU Inc.
SVU
+$469K
5
CVEO icon
Civeo
CVEO
+$442K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$969K
2
ESIO
Electro Scientific Industries
ESIO
+$579K
3
EXAC
Exactech Inc
EXAC
+$560K
4
TIVO
Tivo Inc
TIVO
+$493K
5
NEWS
NewStar Financial, Inc.
NEWS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
76
DELISTED
ORIGEN FINANCIAL INC
ORGN
$12K ﹤0.01%
138,000
– –
OSIS icon
77
OSI Systems
OSIS
$3.65B
– –
-5,340
Closed -$488K
VRTU
78
DELISTED
Virtusa Corporation
VRTU
– –
-10,210
Closed -$386K
SAUC
79
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-27,045
Closed -$56K
EXAC
80
DELISTED
Exactech Inc
EXAC
– –
-16,985
Closed -$560K
NEWS
81
DELISTED
NewStar Financial, Inc.
NEWS
– –
-41,960
Closed -$493K
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
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DPRC
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BBL
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Kirr Marbach & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Kirr Marbach & Co held 89 positions worth $498M, up 8.9% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2017 filing shows 9 new, 5 increased, 37 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 162,500 shares worth $8.96M. The largest sale was Cognizant, an estimated $969K.

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

  • Kirr Marbach & Co's largest Q4 2017 buy was Dave & Buster's: 162,500 shares worth $8.96M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2017, an estimated $105K increase.
  • Kirr Marbach & Co's biggest Q4 2017 reduction was Cognizant, cutting an estimated $969K.
  • Kirr Marbach & Co fully exited Exactech Inc in Q4 2017, selling an estimated $560K.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $498M portfolio in Q4 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q4 2017.
  • Kirr Marbach & Co's portfolio value rose 8.9% quarter-over-quarter to $498M.

Based on Kirr Marbach & Co's 13F filing for Q4 2017, filed 22 Jan 2018.