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
+3.57%
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
+$19K
Cap. Flow
-$9.68M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.03%
Holding
89
New
11
Increased
29
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$9.42M
2
CNDT icon
Conduent
CNDT
+$9.17M
3
DLX icon
Deluxe
DLX
+$8.93M
4
VST icon
Vistra
VST
+$8.3M
5
TIVO
Tivo Inc
TIVO
+$341K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$12.4M
2
NTCT icon
NETSCOUT
NTCT
+$8.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.37B
$20.3M 4.53%
99,144
-1,685
-2% -$335K
CTSH icon
2
Cognizant
CTSH
$24.9B
$19.9M 4.43%
299,398
-8,360
-3% -$531K
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$16.9M 3.78%
616,601
-7,608
-1% -$193K
MTZ icon
4
MasTec
MTZ
$21.1B
$16.3M 3.63%
361,109
-3,438
-0.9% -$149K
LYB icon
5
LyondellBasell Industries
LYB
$20B
$16.2M 3.61%
191,931
-3,929
-2% -$326K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$15.6M 3.47%
483,635
-9,170
-2% -$284K
CIGI icon
7
Colliers International
CIGI
$5.04B
$14.3M 3.18%
252,758
-5,081
-2% -$263K
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$14.2M 3.17%
111,547
-2,112
-2% -$253K
AIG icon
9
American International
AIG
$41.7B
$14.1M 3.14%
225,325
-3,314
-1% -$206K
EME icon
10
Emcor
EME
$35.2B
$13.9M 3.09%
212,325
-3,894
-2% -$251K
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.8M 2.86%
457,429
-11,319
-2% -$311K
IOSP icon
12
Innospec
IOSP
$2.12B
$12.7M 2.83%
193,926
-1,926
-1% -$124K
AON icon
13
Aon
AON
$76.5B
$12.7M 2.83%
95,599
-882
-0.9% -$112K
KLXI
14
DELISTED
KLX Inc.
KLXI
$12.6M 2.81%
299,161
-3,984
-1% -$161K
ADEA icon
15
Adeia
ADEA
$2.94B
$12.2M 2.71%
1,542,093
-17,648
-1% -$149K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$12M 2.67%
324,731
-2,964
-0.9% -$108K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.9M 2.66%
617,195
+7,807
+1% +$140K
AGN
18
DELISTED
Allergan plc
AGN
$11.7M 2.62%
48,333
-660
-1% -$155K
MKL icon
19
Markel Group
MKL
$23.3B
$11.7M 2.61%
11,979
-173
-1% -$168K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$11.5M 2.55%
163,870
-2,892
-2% -$223K
VC icon
21
Visteon
VC
$2.79B
$11.3M 2.51%
110,244
-804
-0.7% -$79.4K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$11.1M 2.48%
113,084
+9
+0% +$888
GNTX icon
23
Gentex
GNTX
$4.97B
$10.6M 2.36%
558,821
+2,526
+0.5% +$49.2K
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$10.5M 2.33%
83,837
-801
-0.9% -$95K
CIT
25
DELISTED
CIT Group Inc.
CIT
$9.98M 2.22%
+204,908
New +$9.42M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kirr Marbach & Co held 89 positions worth $449M, up 0% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q2 2017 filing shows 11 new, 29 increased, 33 reduced and 7 closed positions. Its largest new stake was CIT Group Inc.: 204,908 shares worth $9.98M. The largest sale was Alere Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kirr Marbach & Co's largest Q2 2017 buy was CIT Group Inc.: 204,908 shares worth $9.98M.
  • Kirr Marbach & Co added most to XPO in Q2 2017, an estimated $218K increase.
  • Kirr Marbach & Co's biggest Q2 2017 reduction was BowFlex Inc., cutting an estimated $904K.
  • Kirr Marbach & Co fully exited Alere Inc in Q2 2017, selling an estimated $12.4M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $449M portfolio in Q2 2017.
  • Kirr Marbach & Co opened 11 new positions and closed 7 in Q2 2017.
  • Kirr Marbach & Co's portfolio value rose 0% quarter-over-quarter to $449M.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.