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
-0.71%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$477M
AUM Growth
-$20.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$8.46M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.91M
3
VTRS icon
Viatris
VTRS
+$885K
4
OMN
OMNOVA Solutions Inc.
OMN
+$432K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$426K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.6M
2
LYB icon
LyondellBasell Industries
LYB
+$659K
3
VREX icon
Varex Imaging
VREX
+$648K
4
CTSH icon
Cognizant
CTSH
+$619K
5
VOYA icon
Voya Financial
VOYA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$24.9B
$22.4M 4.69%
278,025
-7,833
-3% -$619K
LYB icon
2
LyondellBasell Industries
LYB
$20B
$19.3M 4.05%
182,624
-5,901
-3% -$659K
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$18.5M 3.88%
594,636
-14,194
-2% -$444K
KLXI
4
DELISTED
KLX Inc.
KLXI
$17.1M 3.58%
285,322
-9,468
-3% -$553K
CIGI icon
5
Colliers International
CIGI
$5.04B
$17.1M 3.58%
245,818
-5,272
-2% -$333K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$16.3M 3.42%
462,920
-13,290
-3% -$480K
BFH icon
7
Bread Financial
BFH
$4.37B
$16.3M 3.42%
95,976
-2,522
-3% -$493K
MTZ icon
8
MasTec
MTZ
$21.1B
$16.2M 3.39%
343,603
-11,245
-3% -$570K
EME icon
9
Emcor
EME
$35.2B
$15.7M 3.3%
201,986
-6,940
-3% -$550K
VOYA icon
10
Voya Financial
VOYA
$9.01B
$15.6M 3.26%
308,357
-11,674
-4% -$603K
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$15M 3.15%
158,292
-4,814
-3% -$505K
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$14.3M 2.99%
106,708
-2,812
-3% -$407K
XPO icon
13
XPO
XPO
$23.5B
$14M 2.93%
396,705
-17,450
-4% -$582K
MKL icon
14
Markel Group
MKL
$23.3B
$13.8M 2.89%
11,766
-356
-3% -$401K
AON icon
15
Aon
AON
$76.5B
$13.1M 2.75%
93,331
-1,946
-2% -$273K
IOSP icon
16
Innospec
IOSP
$2.12B
$12.8M 2.69%
186,922
-5,085
-3% -$354K
CNDT icon
17
Conduent
CNDT
$244M
$12.8M 2.68%
686,760
-12,650
-2% -$223K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.1M 2.53%
611,615
-11,744
-2% -$232K
VC icon
19
Visteon
VC
$2.79B
$11.9M 2.5%
108,081
-1,656
-2% -$207K
AIG icon
20
American International
AIG
$41.7B
$11.8M 2.47%
216,707
-5,578
-3% -$330K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.7M 2.44%
438,457
-10,568
-2% -$273K
CIT
22
DELISTED
CIT Group Inc.
CIT
$11.6M 2.42%
224,407
-4,643
-2% -$244K
VST icon
23
Vistra
VST
$50B
$10.8M 2.27%
520,335
-10,560
-2% -$204K
AZO icon
24
AutoZone
AZO
$49.2B
$10.8M 2.26%
16,622
-714
-4% -$511K
SYF icon
25
Synchrony
SYF
$24.7B
$9.26M 1.94%
276,007
-7,380
-3% -$274K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kirr Marbach & Co held 89 positions worth $477M, down 4.2% from $498M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2018 filing shows 7 new, 3 increased, 37 reduced and 6 closed positions. Its largest new stake was Nuance Communications, Inc.: 577,956 shares worth $7.88M. The largest sale was Gentex, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Kirr Marbach & Co's largest Q1 2018 buy was Nuance Communications, Inc.: 577,956 shares worth $7.88M.
  • Kirr Marbach & Co added most to Motorcar Parts of America in Q1 2018, an estimated $1.91M increase.
  • Kirr Marbach & Co's biggest Q1 2018 reduction was LyondellBasell Industries, cutting an estimated $659K.
  • Kirr Marbach & Co fully exited Gentex in Q1 2018, selling an estimated $11.6M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $477M portfolio in Q1 2018.
  • Kirr Marbach & Co opened 7 new positions and closed 6 in Q1 2018.
  • Kirr Marbach & Co's portfolio value fell 4.2% quarter-over-quarter to $477M.

Based on Kirr Marbach & Co's 13F filing for Q1 2018, filed 17 Apr 2018.