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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
+3.26%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$457M
AUM Growth
+$8.66M
Cap. Flow
-$3.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$10.5M
2
XPO icon
XPO
XPO
+$7.97M
3
CNDT icon
Conduent
CNDT
+$2.39M
4
VYX icon
NCR Voyix
VYX
+$2M
5
CIT
CIT Group Inc.
CIT
+$1.24M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$11.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.51M
3
AAP icon
Advance Auto Parts
AAP
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$21.7M 4.74%
299,115
-283
-0.1% -$19.9K
LYB icon
2
LyondellBasell Industries
LYB
$20B
$19M 4.15%
191,697
-234
-0.1% -$21.1K
BFH icon
3
Bread Financial
BFH
$4.37B
$17.7M 3.87%
100,200
+1,056
+1% +$196K
MTZ icon
4
MasTec
MTZ
$21.1B
$16.7M 3.66%
360,919
-190
-0.1% -$8.28K
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
$16.5M 3.6%
111,366
-181
-0.2% -$25.1K
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
$16.5M 3.6%
616,278
-323
-0.1% -$8.55K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$16.3M 3.56%
484,785
+1,150
+0.2% +$36.6K
EME icon
8
Emcor
EME
$35.2B
$14.8M 3.23%
212,660
+335
+0.2% +$22.2K
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$14.4M 3.14%
165,369
+1,499
+0.9% +$114K
AON icon
10
Aon
AON
$76.5B
$14.1M 3.08%
96,500
+901
+0.9% +$126K
AIG icon
11
American International
AIG
$41.7B
$13.9M 3.03%
225,909
+584
+0.3% +$36.4K
VC icon
12
Visteon
VC
$2.79B
$13.8M 3.01%
111,159
+915
+0.8% +$104K
KLXI
13
DELISTED
KLX Inc.
KLXI
$13.3M 2.91%
298,162
-999
-0.3% -$42.4K
MKL icon
14
Markel Group
MKL
$23.3B
$13.1M 2.87%
12,288
+309
+3% +$320K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$13M 2.84%
325,188
+457
+0.1% +$17.5K
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13M 2.83%
454,838
-2,591
-0.6% -$71.7K
CIGI icon
17
Colliers International
CIGI
$5.04B
$12.7M 2.78%
255,681
+2,923
+1% +$152K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.4M 2.71%
618,757
+1,562
+0.3% +$30.3K
IOSP icon
19
Innospec
IOSP
$2.12B
$12M 2.62%
194,701
+775
+0.4% +$46.4K
CIT
20
DELISTED
CIT Group Inc.
CIT
$11.3M 2.48%
231,293
+26,385
+13% +$1.24M
GNTX icon
21
Gentex
GNTX
$4.97B
$11.1M 2.43%
562,362
+3,541
+0.6% +$64.4K
VYX icon
22
NCR Voyix
VYX
$1.14B
$11.1M 2.42%
481,769
+87,195
+22% +$2M
CNDT icon
23
Conduent
CNDT
$244M
$11.1M 2.42%
706,337
+146,588
+26% +$2.39M
AZO icon
24
AutoZone
AZO
$49.2B
$10.5M 2.29%
17,600
+148
+0.8% +$78.8K
ADEA icon
25
Adeia
ADEA
$2.94B
$10.4M 2.27%
1,554,075
+11,982
+0.8% +$88.2K
1
2 3 4

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BCM
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1WCM
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LBIM
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BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Kirr Marbach & Co held 91 positions worth $457M, up 1.9% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q3 2017 filing shows 9 new, 46 increased, 12 reduced and 11 closed positions. Its largest new stake was Lumen: 498,665 shares worth $9.43M. The largest sale was Orbital ATK, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2017 buy was Lumen: 498,665 shares worth $9.43M.
  • Kirr Marbach & Co added most to XPO in Q3 2017, an estimated $7.97M increase.
  • Kirr Marbach & Co's biggest Q3 2017 reduction was Virtusa Corporation, cutting an estimated $247K.
  • Kirr Marbach & Co fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $11.1M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $457M portfolio in Q3 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 11 in Q3 2017.
  • Kirr Marbach & Co's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Kirr Marbach & Co's 13F filing for Q3 2017, filed 23 Oct 2017.