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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
+5.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$452M
AUM Growth
-$9.31M
Cap. Flow
-$25.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$8.63M
2
VREX icon
Varex Imaging
VREX
+$3.64M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.32M
4
SHYF
The Shyft Group
SHYF
+$2.95M
5
VTRS icon
Viatris
VTRS
+$743K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$16.8M
2
ILG
ILG, Inc Common Stock
ILG
+$14.8M
3
ADEA icon
Adeia
ADEA
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,645
Closed -$392K
ORGN
77
DELISTED
ORIGEN FINANCIAL INC
ORGN
– –
-138,000
Closed -$11K
1 2 3
4

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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Kirr Marbach & Co held 86 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $25.5M in Q3 2018, closing 27 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marriott Vacations Worldwide worth $8.16M.

  • Kirr Marbach & Co's largest Q3 2018 buy was Marriott Vacations Worldwide: 73,044 shares worth $8.16M.
  • Kirr Marbach & Co added most to Varex Imaging in Q3 2018, an estimated $3.64M increase.
  • Kirr Marbach & Co's biggest Q3 2018 reduction was Markel Group, cutting an estimated $461K.
  • Kirr Marbach & Co fully exited KLX Inc. in Q3 2018, selling an estimated $16.8M.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $452M portfolio in Q3 2018.
  • Kirr Marbach & Co opened 2 new positions and closed 27 in Q3 2018.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.