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
+10.62%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$503M
AUM Growth
+$36.2M
Cap. Flow
-$5.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$10.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.54M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.45M
4
NTCT icon
NETSCOUT
NTCT
+$2.68M
5
KLXI
KLX Inc.
KLXI
+$2.31M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$14.8M
2
CST
CST Brands, Inc.
CST
+$11.5M
3
BID
Sotheby's
BID
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$20M 3.98%
117,001
-981
-0.8% -$167K
LYB icon
2
LyondellBasell Industries
LYB
$20B
$18.4M 3.66%
228,335
-2,488
-1% -$192K
ADEA icon
3
Adeia
ADEA
$2.94B
$18.2M 3.62%
1,790,337
-8,293
-0.5% -$72.8K
VYX icon
4
NCR Voyix
VYX
$1.14B
$18.1M 3.61%
918,225
-9,075
-1% -$179K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$17.4M 3.47%
571,320
-5,595
-1% -$164K
CTSH icon
6
Cognizant
CTSH
$24.9B
$17.1M 3.4%
358,036
-3,577
-1% -$203K
AZO icon
7
AutoZone
AZO
$49.2B
$16M 3.19%
20,846
-251
-1% -$195K
AIG icon
8
American International
AIG
$41.7B
$15.8M 3.15%
266,828
-2,705
-1% -$155K
ALR
9
DELISTED
Alere Inc
ALR
$15.6M 3.11%
361,299
-2,886
-0.8% -$118K
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 3.1%
551,076
-6,902
-1% -$184K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$15.5M 3.08%
136,377
-1,361
-1% -$139K
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$15.4M 3.06%
194,880
-1,959
-1% -$176K
EME icon
13
Emcor
EME
$35.2B
$14.9M 2.97%
250,184
-2,720
-1% -$150K
IOSP icon
14
Innospec
IOSP
$2.12B
$13.9M 2.77%
228,838
-2,236
-1% -$124K
AGN
15
DELISTED
Allergan plc
AGN
$13.4M 2.66%
57,972
-379
-0.6% -$92.6K
BWXT icon
16
BWX Technologies
BWXT
$15.5B
$13.2M 2.62%
342,953
-3,165
-0.9% -$120K
MKL icon
17
Markel Group
MKL
$23.3B
$13M 2.58%
13,969
-124
-0.9% -$116K
MTZ icon
18
MasTec
MTZ
$21.1B
$12.9M 2.57%
434,376
-4,537
-1% -$124K
AON icon
19
Aon
AON
$76.5B
$12.5M 2.48%
110,985
+256
+0.2% +$28.2K
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$12.4M 2.48%
724,979
-6,622
-0.9% -$114K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$12.4M 2.46%
97,968
-692
-0.7% -$85.5K
CIGI icon
22
Colliers International
CIGI
$5.04B
$11.8M 2.35%
280,798
-2,122
-0.8% -$86.5K
AAL icon
23
American Airlines Group
AAL
$10.1B
$11.6M 2.3%
316,532
+885
+0.3% +$31.3K
GNTX icon
24
Gentex
GNTX
$4.97B
$11.4M 2.26%
646,976
+3,752
+0.6% +$64.8K
VOYA icon
25
Voya Financial
VOYA
$9.01B
$11M 2.2%
383,212
-3,883
-1% -$106K
1
2 3 4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Kirr Marbach & Co held 79 positions worth $503M, up 7.8% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co's Q3 2016 filing shows 8 new, 22 increased, 34 reduced and 6 closed positions. Its largest new stake was Orbital ATK, Inc.: 132,895 shares worth $10.1M. The largest sale was Open Text, an estimated $14.8M.

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

  • Kirr Marbach & Co's largest Q3 2016 buy was Orbital ATK, Inc.: 132,895 shares worth $10.1M.
  • Kirr Marbach & Co added most to NETSCOUT in Q3 2016, an estimated $2.68M increase.
  • Kirr Marbach & Co's biggest Q3 2016 reduction was BowFlex Inc., cutting an estimated $268K.
  • Kirr Marbach & Co fully exited Open Text in Q3 2016, selling an estimated $14.8M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $503M portfolio in Q3 2016.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q3 2016.
  • Kirr Marbach & Co's portfolio value rose 7.8% quarter-over-quarter to $503M.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.