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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
-0.71%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$477M
AUM Growth
-$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.46M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.91M
3
VTRS icon
Viatris
VTRS
+$885K
4
OMN
OMNOVA Solutions Inc.
OMN
+$432K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$426K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.6M
2
LYB icon
LyondellBasell Industries
LYB
+$659K
3
VREX icon
Varex Imaging
VREX
+$648K
4
CTSH icon
Cognizant
CTSH
+$619K
5
VOYA icon
Voya Financial
VOYA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.97B
– –
-555,106
Closed -$11.6M
QRHC icon
77
Quest Resource Holding
QRHC
$26.8M
– –
-11,480
Closed -$26K
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,915
Closed -$66K
ENT
79
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,248
Closed -$129K
UWN
80
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-14,060
Closed -$38K
1 2 3
4

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Kirr Marbach & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Kirr Marbach & Co held 89 positions worth $477M, down 4.2% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2018 filing shows 7 new, 3 increased, 37 reduced and 6 closed positions. Its largest new stake was Nuance Communications, Inc.: 577,956 shares worth $7.88M. The largest sale was Gentex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Kirr Marbach & Co's largest Q1 2018 buy was Nuance Communications, Inc.: 577,956 shares worth $7.88M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q1 2018, an estimated $1.91M increase.
  • Kirr Marbach & Co's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $659K.
  • Kirr Marbach & Co fully exited Gentex in Q1 2018, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $477M portfolio in Q1 2018.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q1 2018.
  • Kirr Marbach & Co's portfolio value fell 4.2% quarter-over-quarter to $477M.

Based on Kirr Marbach & Co's 13F filing for Q1 2018, filed 17 Apr 2018.