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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
-18.81%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$361M
AUM Growth
-$90.8M
Cap. Flow
+$6.58M
Cap. Flow %
1.82%
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$8.64M
2
NOK icon
Nokia
NOK
+$6.89M
3
MPC icon
Marathon Petroleum
MPC
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
KLXE icon
KLX Energy Services
KLXE
+$4.38M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$11.2M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.78M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.4B
$14.1M 3.92%
156,526
+3,717
+2% +$314K
AZO icon
2
AutoZone
AZO
$49.2B
$13.7M 3.8%
16,369
+348
+2% +$279K
CTSH icon
3
Cognizant
CTSH
$24.9B
$13.6M 3.78%
214,818
+4,863
+2% +$338K
MTZ icon
4
MasTec
MTZ
$21.1B
$13.4M 3.73%
331,460
+3,253
+1% +$140K
AON icon
5
Aon
AON
$76.5B
$13.4M 3.71%
92,130
+1,611
+2% +$250K
CIGI icon
6
Colliers International
CIGI
$5.04B
$13.3M 3.68%
241,550
+5,463
+2% +$347K
VOYA icon
7
Voya Financial
VOYA
$9.01B
$12.2M 3.4%
305,146
+7,108
+2% +$316K
VST icon
8
Vistra
VST
$50B
$11.9M 3.31%
521,575
+10,720
+2% +$253K
MKL icon
9
Markel Group
MKL
$23.3B
$11.7M 3.23%
11,235
+153
+1% +$167K
EME icon
10
Emcor
EME
$35.2B
$11.6M 3.21%
193,801
+1,442
+0.7% +$99.9K
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 3.2%
107,533
+3,669
+4% +$406K
LYB icon
12
LyondellBasell Industries
LYB
$20B
$11.4M 3.17%
137,319
+1,505
+1% +$138K
BFH icon
13
Bread Financial
BFH
$4.37B
$11.3M 3.14%
94,593
+1,058
+1% +$166K
IOSP icon
14
Innospec
IOSP
$2.12B
$11.3M 3.13%
182,840
+3,450
+2% +$237K
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$10.8M 3%
304,270
-144,440
-32% -$5.78M
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$9.78M 2.71%
165,757
+79,288
+92% +$5.41M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.12M 2.53%
588,253
+7,931
+1% +$140K
AIG icon
18
American International
AIG
$41.7B
$8.5M 2.36%
215,786
+5,290
+3% +$231K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$8.12M 2.25%
80,614
+1,296
+2% +$146K
XPO icon
20
XPO
XPO
$23.5B
$7.96M 2.21%
403,462
+8,899
+2% +$247K
OPLN
21
Openlane
OPLN
$4.21B
$7.53M 2.09%
+416,683
New +$8.64M
PLAY icon
22
Dave & Buster's
PLAY
$377M
$7.34M 2.04%
164,807
+1,053
+0.6% +$59.2K
LUMN icon
23
Lumen
LUMN
$6.57B
$7.29M 2.02%
481,134
-5,757
-1% -$110K
NOK icon
24
Nokia
NOK
$51B
$7.14M 1.98%
+1,227,066
New +$6.89M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$7.12M 1.97%
621,743
-127
-0% -$1.78K
1
2 3

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BWP
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Kirr Marbach & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Kirr Marbach & Co held 67 positions worth $361M, down 20% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kirr Marbach & Co's Q4 2018 filing shows 8 new, 27 increased, 14 reduced and 6 closed positions. Its largest new stake was Openlane: 416,683 shares worth $7.53M. The largest sale was CIT Group Inc., an estimated $11.2M.

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

  • Kirr Marbach & Co's largest Q4 2018 buy was Openlane: 416,683 shares worth $7.53M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q4 2018, an estimated $5.41M increase.
  • Kirr Marbach & Co's biggest Q4 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited CIT Group Inc. in Q4 2018, selling an estimated $11.2M.
  • Kirr Marbach & Co's ten largest holdings make up 36% of its $361M portfolio in Q4 2018.
  • Kirr Marbach & Co opened 8 new positions and closed 6 in Q4 2018.
  • Kirr Marbach & Co's portfolio value fell 20% quarter-over-quarter to $361M.

Based on Kirr Marbach & Co's 13F filing for Q4 2018, filed 18 Jan 2019.