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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
+1.19%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$461M
AUM Growth
-$16.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.25M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.44M
3
FFBC icon
First Financial Bancorp
FFBC
+$514K
4
NVT icon
nVent Electric
NVT
+$248K
5
SHYF
The Shyft Group
SHYF
+$78.5K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.33M
2
LYB icon
LyondellBasell Industries
LYB
+$5.08M
3
ILG
ILG, Inc Common Stock
ILG
+$4.93M
4
ADEA icon
Adeia
ADEA
+$3.12M
5
ICUI icon
ICU Medical
ICUI
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Financials 19.5%
3 Consumer Discretionary 12.66%
4 Technology 12.51%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
76
ICU Medical
ICUI
$4.21B
– –
-2,395
Closed -$604K
AUD
77
DELISTED
Audacy, Inc.
AUD
– –
-34,215
Closed -$330K
1 2 3
4

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LBIM
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BWP
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Kirr Marbach & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Kirr Marbach & Co held 86 positions worth $461M, down 3.4% from $477M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $18.9M in Q2 2018, closing 2 positions and reducing 62 holdings. Its most notable exit was ICU Medical, an estimated $604K position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in DXC Technology worth $8.68M.

  • Kirr Marbach & Co's largest Q2 2018 buy was DXC Technology: 107,655 shares worth $8.68M.
  • Kirr Marbach & Co added most to Luxoft Holding, Inc. in Q2 2018, an estimated $1.44M increase.
  • Kirr Marbach & Co's biggest Q2 2018 reduction was Cognizant, cutting an estimated $5.33M.
  • Kirr Marbach & Co fully exited ICU Medical in Q2 2018, selling an estimated $604K.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $461M portfolio in Q2 2018.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q2 2018.
  • Kirr Marbach & Co's portfolio value fell 3.4% quarter-over-quarter to $461M.

Based on Kirr Marbach & Co's 13F filing for Q2 2018, filed 17 Jul 2018.