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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
+8.44%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$484M
AUM Growth
-$19.1M
Cap. Flow
-$50.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
3
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.31M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.07M
3
NEWS
NewStar Financial, Inc.
NEWS
+$241K
4
VRTU
Virtusa Corporation
VRTU
+$232K
5
PCO
Pendrell Corporation - Class A
PCO
+$141K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$11.6M
2
NSR
Neustar Inc
NSR
+$6.51M
3
VYX icon
NCR Voyix
VYX
+$1.7M
4
BFH icon
Bread Financial
BFH
+$1.6M
5
LYB icon
LyondellBasell Industries
LYB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.14B
$21M 4.33%
842,527
-75,698
-8% -$1.7M
BFH icon
2
Bread Financial
BFH
$4.37B
$19.7M 4.06%
107,793
-9,208
-8% -$1.6M
ADEA icon
3
Adeia
ADEA
$2.94B
$19.2M 3.98%
1,646,058
-144,279
-8% -$1.53M
CTSH icon
4
Cognizant
CTSH
$24.9B
$18.5M 3.82%
330,150
-27,886
-8% -$1.49M
LYB icon
5
LyondellBasell Industries
LYB
$20B
$18M 3.72%
209,915
-18,420
-8% -$1.55M
EME icon
6
Emcor
EME
$35.2B
$16.3M 3.37%
230,351
-19,833
-8% -$1.3M
AIG icon
7
American International
AIG
$41.7B
$16.1M 3.33%
246,677
-20,151
-8% -$1.27M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 3.15%
506,421
-44,655
-8% -$1.29M
AZO icon
9
AutoZone
AZO
$49.2B
$15.2M 3.14%
19,246
-1,600
-8% -$1.23M
MTZ icon
10
MasTec
MTZ
$21.1B
$15.1M 3.13%
395,824
-38,552
-9% -$1.31M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$15.1M 3.11%
527,425
-43,895
-8% -$1.3M
IOSP icon
12
Innospec
IOSP
$2.12B
$14.4M 2.98%
210,392
-18,446
-8% -$1.19M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$13.9M 2.87%
179,639
-15,241
-8% -$1.23M
VOYA icon
14
Voya Financial
VOYA
$9.01B
$13.9M 2.86%
353,201
-30,011
-8% -$1.06M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 2.74%
125,019
-11,358
-8% -$1.19M
ALR
16
DELISTED
Alere Inc
ALR
$13M 2.68%
332,765
-28,534
-8% -$1.15M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$12.5M 2.58%
314,613
-28,340
-8% -$1.1M
KLXI
18
DELISTED
KLX Inc.
KLXI
$12.4M 2.56%
325,625
-30,082
-8% -$988K
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
$12.1M 2.51%
667,719
-57,260
-8% -$1M
GNTX icon
20
Gentex
GNTX
$4.97B
$11.8M 2.44%
598,839
-48,137
-7% -$876K
MKL icon
21
Markel Group
MKL
$23.3B
$11.7M 2.42%
12,934
-1,035
-7% -$923K
AON icon
22
Aon
AON
$76.5B
$11.5M 2.37%
102,727
-8,258
-7% -$920K
SYF icon
23
Synchrony
SYF
$24.7B
$11.3M 2.33%
310,311
-25,963
-8% -$829K
AGN
24
DELISTED
Allergan plc
AGN
$11M 2.28%
52,558
-5,414
-9% -$1.12M
OA
25
DELISTED
Orbital ATK, Inc.
OA
$10.7M 2.22%
122,334
-10,561
-8% -$860K
1
2 3

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Kirr Marbach & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Kirr Marbach & Co held 79 positions worth $484M, down 3.8% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co withdrew a net $50.9M in Q4 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was American Airlines Group, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marathon Petroleum worth $4.78M.

  • Kirr Marbach & Co's largest Q4 2016 buy was Marathon Petroleum: 94,925 shares worth $4.78M.
  • Kirr Marbach & Co added most to Extended Stay America, Inc. Paired Share Unit in Q4 2016, an estimated $2.07M increase.
  • Kirr Marbach & Co's biggest Q4 2016 reduction was NCR Voyix, cutting an estimated $1.7M.
  • Kirr Marbach & Co fully exited American Airlines Group in Q4 2016, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $484M portfolio in Q4 2016.
  • Kirr Marbach & Co opened 6 new positions and closed 6 in Q4 2016.
  • Kirr Marbach & Co's portfolio value fell 3.8% quarter-over-quarter to $484M.

Based on Kirr Marbach & Co's 13F filing for Q4 2016, filed 24 Jan 2017.