We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$467M
AUM Growth
-$26.1M
Cap. Flow
-$5.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$10.4M
2
AAP icon
Advance Auto Parts
AAP
+$9.64M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.35M
4
NTCT icon
NETSCOUT
NTCT
+$3.29M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.11M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.78M
3
YHOO
Yahoo Inc
YHOO
+$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$20.7M 4.44%
361,613
-4,679
-1% -$283K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$18.6M 3.98%
196,839
-1,931
-1% -$163K
BFH icon
3
Bread Financial
BFH
$4.37B
$18.4M 3.95%
117,982
-906
-0.8% -$151K
LYB icon
4
LyondellBasell Industries
LYB
$20B
$17.2M 3.68%
230,823
-2,037
-0.9% -$168K
AZO icon
5
AutoZone
AZO
$49.2B
$16.7M 3.59%
21,097
-265
-1% -$204K
VYX icon
6
NCR Voyix
VYX
$1.14B
$15.8M 3.39%
927,300
-14,617
-2% -$265K
ALR
7
DELISTED
Alere Inc
ALR
$15.2M 3.25%
364,185
-6,566
-2% -$285K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$14.9M 3.18%
576,915
-6,390
-1% -$172K
OTEX icon
9
Open Text
OTEX
$6.15B
$14.8M 3.17%
500,574
-14,386
-3% -$407K
ADEA icon
10
Adeia
ADEA
$2.94B
$14.6M 3.12%
1,798,630
-18,820
-1% -$153K
AIG icon
11
American International
AIG
$41.7B
$14.3M 3.06%
269,533
+1,162
+0.4% +$64.2K
AGN
12
DELISTED
Allergan plc
AGN
$13.5M 2.89%
58,351
+2,020
+4% +$466K
MKL icon
13
Markel Group
MKL
$23.3B
$13.4M 2.88%
14,093
-391
-3% -$364K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 2.7%
137,738
-82,940
-38% -$8.78M
EME icon
15
Emcor
EME
$35.2B
$12.5M 2.67%
252,904
-5,405
-2% -$258K
BWXT icon
16
BWX Technologies
BWXT
$15.5B
$12.4M 2.65%
346,118
-2,139
-0.6% -$73.2K
AON icon
17
Aon
AON
$76.5B
$12.1M 2.59%
110,729
-442
-0.4% -$46.8K
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.7M 2.51%
557,978
-7,687
-1% -$174K
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
$11.6M 2.49%
+731,601
New +$10.4M
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$11.5M 2.47%
98,660
-371
-0.4% -$42K
CST
21
DELISTED
CST Brands, Inc.
CST
$11.5M 2.46%
266,894
+2,173
+0.8% +$86K
IOSP icon
22
Innospec
IOSP
$2.12B
$10.6M 2.28%
231,074
-63,092
-21% -$2.98M
AAP icon
23
Advance Auto Parts
AAP
$3.35B
$10.1M 2.16%
+62,423
New +$9.64M
GNTX icon
24
Gentex
GNTX
$4.97B
$9.94M 2.13%
643,224
+155
+0% +$2.46K
MTZ icon
25
MasTec
MTZ
$21.1B
$9.8M 2.1%
438,913
-5,027
-1% -$111K
1
2 3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Kirr Marbach & Co held 77 positions worth $467M, down 5.3% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2016 filing shows 7 new, 11 increased, 44 reduced and 6 closed positions. Its largest new stake was ILG, Inc Common Stock: 731,601 shares worth $11.6M. The largest sale was Liberty Media Series C, an estimated $9M.

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

  • Kirr Marbach & Co's largest Q2 2016 buy was ILG, Inc Common Stock: 731,601 shares worth $11.6M.
  • Kirr Marbach & Co added most to NETSCOUT in Q2 2016, an estimated $3.29M increase.
  • Kirr Marbach & Co's biggest Q2 2016 reduction was WABCO HOLDINGS INC., cutting an estimated $8.78M.
  • Kirr Marbach & Co fully exited Liberty Media Series C in Q2 2016, selling an estimated $9M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $467M portfolio in Q2 2016.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q2 2016.
  • Kirr Marbach & Co's portfolio value fell 5.3% quarter-over-quarter to $467M.

Based on Kirr Marbach & Co's 13F filing for Q2 2016, filed 25 Jul 2016.