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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
+0.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$493M
AUM Growth
-$10.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$9.58M
2
BW icon
Babcock & Wilcox
BW
+$3.46M
3
COHR icon
Coherent
COHR
+$345K
4
BFX
BowFlex Inc.
BFX
+$310K
5
XPO icon
XPO
XPO
+$304K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$8.12M
2
EBAY icon
eBay
EBAY
+$6.04M
3
AZO icon
AutoZone
AZO
+$1.13M
4
IOSP icon
Innospec
IOSP
+$948K
5
YHOO
Yahoo Inc
YHOO
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$23.6M 4.79%
220,678
-1,904
-0.9% -$180K
CTSH icon
2
Cognizant
CTSH
$24.9B
$23M 4.66%
366,292
-4,228
-1% -$246K
BFH icon
3
Bread Financial
BFH
$4.37B
$20.9M 4.24%
118,888
-994
-0.8% -$174K
LYB icon
4
LyondellBasell Industries
LYB
$20B
$19.9M 4.04%
232,860
-1,860
-0.8% -$149K
ALR
5
DELISTED
Alere Inc
ALR
$18.8M 3.81%
370,751
-14,155
-4% -$678K
VYX icon
6
NCR Voyix
VYX
$1.14B
$17.3M 3.51%
941,917
-6,397
-0.7% -$91.7K
AZO icon
7
AutoZone
AZO
$49.2B
$17M 3.45%
21,362
-1,496
-7% -$1.13M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$16.4M 3.33%
198,770
-2,178
-1% -$172K
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$15.5M 3.14%
583,305
-3,050
-0.5% -$74.3K
AGN
10
DELISTED
Allergan plc
AGN
$15.1M 3.06%
56,331
-128
-0.2% -$36.6K
ADEA icon
11
Adeia
ADEA
$2.94B
$14.9M 3.02%
1,817,450
-7,126
-0.4% -$54.4K
AIG icon
12
American International
AIG
$41.7B
$14.5M 2.94%
268,371
-1,827
-0.7% -$98.7K
OTEX icon
13
Open Text
OTEX
$6.15B
$13.3M 2.71%
514,960
-4,310
-0.8% -$104K
AAL icon
14
American Airlines Group
AAL
$10.1B
$13M 2.65%
317,855
-529
-0.2% -$21.3K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13M 2.63%
565,665
-10,225
-2% -$250K
MKL icon
16
Markel Group
MKL
$23.3B
$12.9M 2.62%
14,484
-133
-0.9% -$114K
IOSP icon
17
Innospec
IOSP
$2.12B
$12.8M 2.59%
294,166
-20,520
-7% -$948K
EME icon
18
Emcor
EME
$35.2B
$12.6M 2.55%
258,309
-2,153
-0.8% -$98.2K
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$11.7M 2.37%
348,257
-1,013
-0.3% -$31.3K
AON icon
20
Aon
AON
$76.5B
$11.6M 2.36%
111,171
-309
-0.3% -$29K
VOYA icon
21
Voya Financial
VOYA
$9.01B
$11.6M 2.35%
388,797
-3,490
-0.9% -$106K
CIGI icon
22
Colliers International
CIGI
$5.04B
$10.7M 2.18%
283,822
+898
+0.3% +$33K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$10.3M 2.08%
+99,031
New +$9.58M
CST
24
DELISTED
CST Brands, Inc.
CST
$10.1M 2.06%
264,721
-729
-0.3% -$26.8K
GNTX icon
25
Gentex
GNTX
$4.97B
$10.1M 2.05%
643,069
-1,255
-0.2% -$18.3K
1
2 3

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BCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Kirr Marbach & Co held 73 positions worth $493M, down 2% from $503M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q1 2016 filing shows 11 new, 17 increased, 35 reduced and 3 closed positions. Its largest new stake was Zimmer Biomet: 99,031 shares worth $10.3M. The largest sale was PRA Group, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2016 buy was Zimmer Biomet: 99,031 shares worth $10.3M.
  • Kirr Marbach & Co added most to Babcock & Wilcox in Q1 2016, an estimated $3.46M increase.
  • Kirr Marbach & Co's biggest Q1 2016 reduction was AutoZone, cutting an estimated $1.13M.
  • Kirr Marbach & Co fully exited PRA Group in Q1 2016, selling an estimated $8.12M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $493M portfolio in Q1 2016.
  • Kirr Marbach & Co opened 11 new positions and closed 3 in Q1 2016.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $493M.

Based on Kirr Marbach & Co's 13F filing for Q1 2016, filed 19 Apr 2016.