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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
+4.22%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$449M
AUM Growth
-$35M
Cap. Flow
-$51.3M
Cap. Flow %
-11.43%
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$349K
2
VREX icon
Varex Imaging
VREX
+$280K
3
MOD icon
Modine Manufacturing
MOD
+$273K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$230K
5
SD icon
SandRidge Energy
SD
+$215K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$12.2M
2
BWXT icon
BWX Technologies
BWXT
+$9.5M
3
BW icon
Babcock & Wilcox
BW
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.79M
5
BFH icon
Bread Financial
BFH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$20M 4.47%
100,829
-6,964
-6% -$1.32M
CTSH icon
2
Cognizant
CTSH
$24.9B
$18.3M 4.08%
307,758
-22,392
-7% -$1.29M
LYB icon
3
LyondellBasell Industries
LYB
$20B
$17.9M 3.98%
195,860
-14,055
-7% -$1.28M
MTZ icon
4
MasTec
MTZ
$21.1B
$14.6M 3.25%
364,547
-31,277
-8% -$1.2M
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$14.5M 3.23%
492,805
-34,620
-7% -$1.03M
AIG icon
6
American International
AIG
$41.7B
$14.3M 3.18%
228,639
-18,038
-7% -$1.16M
ADEA icon
7
Adeia
ADEA
$2.94B
$14M 3.12%
1,559,741
-86,317
-5% -$929K
EME icon
8
Emcor
EME
$35.2B
$13.6M 3.03%
216,219
-14,132
-6% -$938K
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 2.97%
113,659
-11,360
-9% -$1.28M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$13.1M 2.92%
166,762
-12,877
-7% -$990K
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$13.1M 2.92%
624,209
-43,510
-7% -$818K
AZO icon
12
AutoZone
AZO
$49.2B
$12.9M 2.87%
17,779
-1,467
-8% -$1.09M
IOSP icon
13
Innospec
IOSP
$2.12B
$12.7M 2.83%
195,852
-14,540
-7% -$973K
ALR
14
DELISTED
Alere Inc
ALR
$12.4M 2.77%
313,300
-19,465
-6% -$759K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$12.4M 2.77%
327,695
-25,506
-7% -$1.03M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.4M 2.76%
468,748
-37,673
-7% -$1.05M
CIGI icon
17
Colliers International
CIGI
$5.04B
$12.2M 2.71%
257,839
-16,993
-6% -$725K
GNTX icon
18
Gentex
GNTX
$4.97B
$11.9M 2.64%
556,295
-42,544
-7% -$893K
MKL icon
19
Markel Group
MKL
$23.3B
$11.9M 2.64%
12,152
-782
-6% -$739K
AGN
20
DELISTED
Allergan plc
AGN
$11.7M 2.61%
48,993
-3,565
-7% -$830K
AON icon
21
Aon
AON
$76.5B
$11.5M 2.55%
96,481
-6,246
-6% -$721K
KLXI
22
DELISTED
KLX Inc.
KLXI
$11.4M 2.55%
303,145
-22,480
-7% -$907K
VYX icon
23
NCR Voyix
VYX
$1.14B
$11.1M 2.48%
396,797
-445,730
-53% -$12.2M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$11.1M 2.47%
113,075
-9,259
-8% -$856K
VC icon
25
Visteon
VC
$2.79B
$10.9M 2.42%
111,048
-10,813
-9% -$997K
1
2 3 4

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LBIM
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BWP
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Kirr Marbach & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Kirr Marbach & Co held 82 positions worth $449M, down 7.2% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirr Marbach & Co withdrew a net $51.3M in Q1 2017, closing 4 positions and reducing 43 holdings. Its most notable exit was Babcock & Wilcox, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kirr Marbach & Co opened a new position in Atkore worth $356K.

  • Kirr Marbach & Co's largest Q1 2017 buy was Atkore: 13,555 shares worth $356K.
  • Kirr Marbach & Co added most to Sportsman's Warehouse in Q1 2017, an estimated $99.1K increase.
  • Kirr Marbach & Co's biggest Q1 2017 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Kirr Marbach & Co fully exited Babcock & Wilcox in Q1 2017, selling an estimated $6.39M.
  • Kirr Marbach & Co's ten largest holdings make up 34% of its $449M portfolio in Q1 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 4 in Q1 2017.
  • Kirr Marbach & Co's portfolio value fell 7.2% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q1 2017, filed 20 Apr 2017.