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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
+5.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$452M
AUM Growth
-$9.31M
Cap. Flow
-$25.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$8.63M
2
VREX icon
Varex Imaging
VREX
+$3.64M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.32M
4
SHYF
The Shyft Group
SHYF
+$2.95M
5
VTRS icon
Viatris
VTRS
+$743K

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$16.8M
2
ILG
ILG, Inc Common Stock
ILG
+$14.8M
3
ADEA icon
Adeia
ADEA
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$78.1B
$19M 4.21%
448,710
-4,005
-0.9% -$160K
CIGI icon
2
Colliers International
CIGI
$5.04B
$18.3M 4.05%
236,087
-3,025
-1% -$242K
BFH icon
3
Bread Financial
BFH
$4.37B
$17.6M 3.9%
93,535
-377
-0.4% -$71.1K
CTSH icon
4
Cognizant
CTSH
$24.9B
$16.2M 3.59%
209,955
-305
-0.1% -$23.9K
XPO icon
5
XPO
XPO
$23.5B
$15.6M 3.45%
394,563
+9,701
+3% +$353K
CNDT icon
6
Conduent
CNDT
$244M
$14.9M 3.29%
660,491
-9,455
-1% -$194K
VOYA icon
7
Voya Financial
VOYA
$9.01B
$14.8M 3.28%
298,038
-3,580
-1% -$177K
MTZ icon
8
MasTec
MTZ
$21.1B
$14.7M 3.25%
328,207
-5,765
-2% -$267K
EME icon
9
Emcor
EME
$35.2B
$14.4M 3.2%
192,359
-4,240
-2% -$327K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$13.9M 3.08%
135,814
-547
-0.4% -$59.8K
AON icon
11
Aon
AON
$76.5B
$13.9M 3.08%
90,519
-730
-0.8% -$107K
IOSP icon
12
Innospec
IOSP
$2.12B
$13.8M 3.05%
179,390
-2,630
-1% -$205K
MKL icon
13
Markel Group
MKL
$23.3B
$13.2M 2.92%
11,082
-392
-3% -$461K
VST icon
14
Vistra
VST
$50B
$12.7M 2.81%
510,855
-660
-0.1% -$15.2K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$12.5M 2.76%
152,809
-1,762
-1% -$155K
AZO icon
16
AutoZone
AZO
$49.2B
$12.4M 2.75%
16,021
-181
-1% -$133K
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$12.3M 2.71%
103,864
-622
-0.6% -$75.1K
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.7M 2.6%
580,322
-15,375
-3% -$320K
CIT
19
DELISTED
CIT Group Inc.
CIT
$11.2M 2.49%
217,765
-2,000
-0.9% -$107K
AIG icon
20
American International
AIG
$41.7B
$11.2M 2.48%
210,496
-1,460
-0.7% -$78.4K
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.9M 2.42%
419,742
-6,385
-1% -$163K
PLAY icon
22
Dave & Buster's
PLAY
$377M
$10.8M 2.4%
163,754
+6,485
+4% +$351K
DXC icon
23
DXC Technology
DXC
$1.82B
$10.4M 2.31%
111,610
+3,955
+4% +$350K
LUMN icon
24
Lumen
LUMN
$6.57B
$10.3M 2.29%
486,891
+11,440
+2% +$239K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$10.1M 2.24%
79,318
-448
-0.6% -$53.3K
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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BBL
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Kirr Marbach & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Kirr Marbach & Co held 86 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kirr Marbach & Co withdrew a net $25.5M in Q3 2018, closing 27 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Marriott Vacations Worldwide worth $8.16M.

  • Kirr Marbach & Co's largest Q3 2018 buy was Marriott Vacations Worldwide: 73,044 shares worth $8.16M.
  • Kirr Marbach & Co added most to Varex Imaging in Q3 2018, an estimated $3.64M increase.
  • Kirr Marbach & Co's biggest Q3 2018 reduction was Markel Group, cutting an estimated $461K.
  • Kirr Marbach & Co fully exited KLX Inc. in Q3 2018, selling an estimated $16.8M.
  • Kirr Marbach & Co's ten largest holdings make up 35% of its $452M portfolio in Q3 2018.
  • Kirr Marbach & Co opened 2 new positions and closed 27 in Q3 2018.
  • Kirr Marbach & Co's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.