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
+1.19%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$461M
AUM Growth
-$16.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$9.25M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$1.44M
3
FFBC icon
First Financial Bancorp
FFBC
+$514K
4
NVT icon
nVent Electric
NVT
+$248K
5
SHYF
The Shyft Group
SHYF
+$78.5K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.33M
2
LYB icon
LyondellBasell Industries
LYB
+$5.08M
3
ILG
ILG, Inc Common Stock
ILG
+$4.93M
4
ADEA icon
Adeia
ADEA
+$3.12M
5
ICUI icon
ICU Medical
ICUI
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Financials 19.5%
3 Consumer Discretionary 12.66%
4 Technology 12.51%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$18.1M 3.93%
239,112
-6,706
-3% -$485K
BFH icon
2
Bread Financial
BFH
$4.37B
$17.5M 3.79%
93,912
-2,064
-2% -$353K
MTZ icon
3
MasTec
MTZ
$21.1B
$16.9M 3.68%
333,972
-9,631
-3% -$465K
KLXI
4
DELISTED
KLX Inc.
KLXI
$16.8M 3.65%
277,609
-7,713
-3% -$473K
CTSH icon
5
Cognizant
CTSH
$24.9B
$16.6M 3.6%
210,260
-67,765
-24% -$5.33M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 3.6%
452,715
-10,205
-2% -$375K
LYB icon
7
LyondellBasell Industries
LYB
$20B
$15M 3.25%
136,361
-46,263
-25% -$5.08M
EME icon
8
Emcor
EME
$35.2B
$15M 3.25%
196,599
-5,387
-3% -$418K
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$14.8M 3.2%
446,842
-147,794
-25% -$4.93M
VOYA icon
10
Voya Financial
VOYA
$9.01B
$14.2M 3.08%
301,618
-6,739
-2% -$349K
IOSP icon
11
Innospec
IOSP
$2.12B
$13.9M 3.02%
182,020
-4,902
-3% -$368K
VC icon
12
Visteon
VC
$2.79B
$13.6M 2.95%
105,240
-2,841
-3% -$355K
XPO icon
13
XPO
XPO
$23.5B
$13.3M 2.89%
384,862
-11,843
-3% -$430K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$13.1M 2.85%
154,571
-3,721
-2% -$343K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.9M 2.79%
595,697
-15,918
-3% -$326K
AON icon
16
Aon
AON
$76.5B
$12.5M 2.72%
91,249
-2,082
-2% -$293K
MKL icon
17
Markel Group
MKL
$23.3B
$12.4M 2.7%
11,474
-292
-2% -$330K
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 2.65%
104,486
-2,222
-2% -$283K
CNDT icon
19
Conduent
CNDT
$244M
$12.2M 2.64%
669,946
-16,814
-2% -$325K
VST icon
20
Vistra
VST
$50B
$12.1M 2.63%
511,515
-8,820
-2% -$203K
AIG icon
21
American International
AIG
$41.7B
$11.2M 2.44%
211,956
-4,751
-2% -$257K
CIT
22
DELISTED
CIT Group Inc.
CIT
$11.1M 2.4%
219,765
-4,642
-2% -$242K
AZO icon
23
AutoZone
AZO
$49.2B
$10.9M 2.36%
16,202
-420
-3% -$271K
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 2.26%
426,127
-12,330
-3% -$324K
SYF icon
25
Synchrony
SYF
$24.7B
$9.1M 1.97%
272,470
-3,537
-1% -$122K
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 2018 Portfolio in Review

As of Q2 2018, Kirr Marbach & Co held 86 positions worth $461M, down 3.4% from $477M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $18.9M in Q2 2018, closing 2 positions and reducing 62 holdings. Its most notable exit was ICU Medical, an estimated $604K position sold in full.

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

Against the trend, Kirr Marbach & Co opened a new position in DXC Technology worth $8.68M.

  • Kirr Marbach & Co's largest Q2 2018 buy was DXC Technology: 107,655 shares worth $8.68M.
  • Kirr Marbach & Co added most to Luxoft Holding, Inc. in Q2 2018, an estimated $1.44M increase.
  • Kirr Marbach & Co's biggest Q2 2018 reduction was Cognizant, cutting an estimated $5.33M.
  • Kirr Marbach & Co fully exited ICU Medical in Q2 2018, selling an estimated $604K.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $461M portfolio in Q2 2018.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q2 2018.
  • Kirr Marbach & Co's portfolio value fell 3.4% quarter-over-quarter to $461M.

Based on Kirr Marbach & Co's 13F filing for Q2 2018, filed 17 Jul 2018.