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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
+7.99%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$498M
AUM Growth
+$40.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$8.29M
2
VTRS icon
Viatris
VTRS
+$6.78M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.08M
4
SVU
SUPERVALU Inc.
SVU
+$469K
5
CVEO icon
Civeo
CVEO
+$442K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$969K
2
ESIO
Electro Scientific Industries
ESIO
+$579K
3
EXAC
Exactech Inc
EXAC
+$560K
4
TIVO
Tivo Inc
TIVO
+$493K
5
NEWS
NewStar Financial, Inc.
NEWS
+$493K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20B
$20.8M 4.18%
188,525
-3,172
-2% -$329K
CTSH icon
2
Cognizant
CTSH
$24.9B
$20.3M 4.08%
285,858
-13,257
-4% -$969K
BFH icon
3
Bread Financial
BFH
$4.37B
$19.9M 4%
98,498
-1,702
-2% -$315K
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$17.5M 3.52%
163,106
-2,263
-1% -$221K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$17.4M 3.5%
476,210
-8,575
-2% -$299K
MTZ icon
6
MasTec
MTZ
$21.1B
$17.4M 3.49%
354,848
-6,071
-2% -$271K
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$17.3M 3.48%
608,830
-7,448
-1% -$215K
EME icon
8
Emcor
EME
$35.2B
$17.1M 3.43%
208,926
-3,734
-2% -$289K
KLXI
9
DELISTED
KLX Inc.
KLXI
$17M 3.41%
294,790
-3,372
-1% -$162K
VOYA icon
10
Voya Financial
VOYA
$9.01B
$15.8M 3.18%
320,031
-5,157
-2% -$222K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 3.16%
109,520
-1,846
-2% -$271K
CIGI icon
12
Colliers International
CIGI
$5.04B
$15.2M 3.04%
251,090
-4,591
-2% -$265K
MKL icon
13
Markel Group
MKL
$23.3B
$13.8M 2.77%
12,122
-166
-1% -$181K
VC icon
14
Visteon
VC
$2.79B
$13.7M 2.76%
109,737
-1,422
-1% -$180K
IOSP icon
15
Innospec
IOSP
$2.12B
$13.6M 2.72%
192,007
-2,694
-1% -$179K
AIG icon
16
American International
AIG
$41.7B
$13.2M 2.66%
222,285
-3,624
-2% -$223K
XPO icon
17
XPO
XPO
$23.5B
$13.1M 2.63%
414,155
-1,983
-0.5% -$50.7K
AON icon
18
Aon
AON
$76.5B
$12.8M 2.56%
95,277
-1,223
-1% -$174K
AZO icon
19
AutoZone
AZO
$49.2B
$12.3M 2.48%
17,336
-264
-2% -$169K
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.8M 2.38%
623,359
+4,602
+0.7% +$85.8K
GNTX icon
21
Gentex
GNTX
$4.97B
$11.6M 2.34%
555,106
-7,256
-1% -$144K
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.5M 2.32%
449,025
-5,813
-1% -$163K
CNDT icon
23
Conduent
CNDT
$244M
$11.3M 2.27%
699,410
-6,927
-1% -$108K
CIT
24
DELISTED
CIT Group Inc.
CIT
$11.3M 2.26%
229,050
-2,243
-1% -$109K
SYF icon
25
Synchrony
SYF
$24.7B
$10.9M 2.2%
283,387
-3,570
-1% -$122K
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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DPRC
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BBL
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Kirr Marbach & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Kirr Marbach & Co held 89 positions worth $498M, up 8.9% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2017 filing shows 9 new, 5 increased, 37 reduced and 7 closed positions. Its largest new stake was Dave & Buster's: 162,500 shares worth $8.96M. The largest sale was Cognizant, an estimated $969K.

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

  • Kirr Marbach & Co's largest Q4 2017 buy was Dave & Buster's: 162,500 shares worth $8.96M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q4 2017, an estimated $105K increase.
  • Kirr Marbach & Co's biggest Q4 2017 reduction was Cognizant, cutting an estimated $969K.
  • Kirr Marbach & Co fully exited Exactech Inc in Q4 2017, selling an estimated $560K.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $498M portfolio in Q4 2017.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q4 2017.
  • Kirr Marbach & Co's portfolio value rose 8.9% quarter-over-quarter to $498M.

Based on Kirr Marbach & Co's 13F filing for Q4 2017, filed 22 Jan 2018.