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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
+17.02%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
-$2.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$8.34M
2
XRAY icon
Dentsply Sirona
XRAY
+$8.31M
3
SSNC icon
SS&C Technologies
SSNC
+$8.2M
4
AVGO icon
Broadcom
AVGO
+$2.29M
5
DXC icon
DXC Technology
DXC
+$1.58M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.5M
2
LUMN icon
Lumen
LUMN
+$7.29M
3
VTRS icon
Viatris
VTRS
+$5.7M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$3.79M
5
VOYA icon
Voya Financial
VOYA
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.59%
3 Industrials 17.36%
4 Consumer Discretionary 13.15%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$16.4M 4%
16,051
-318
-2% -$285K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$16.1M 3.92%
153,455
-3,071
-2% -$301K
CIGI icon
3
Colliers International
CIGI
$5.04B
$15.8M 3.84%
236,583
-4,967
-2% -$318K
MTZ icon
4
MasTec
MTZ
$21.1B
$15.7M 3.81%
325,519
-5,941
-2% -$267K
AON icon
5
Aon
AON
$76.5B
$15.4M 3.74%
90,107
-2,023
-2% -$328K
CTSH icon
6
Cognizant
CTSH
$24.9B
$15.3M 3.71%
210,532
-4,286
-2% -$300K
IOSP icon
7
Innospec
IOSP
$2.12B
$14.9M 3.62%
178,852
-3,988
-2% -$297K
VOYA icon
8
Voya Financial
VOYA
$9.01B
$14.9M 3.62%
297,893
-7,253
-2% -$344K
EME icon
9
Emcor
EME
$35.2B
$14M 3.4%
191,479
-2,322
-1% -$158K
VST icon
10
Vistra
VST
$50B
$13.4M 3.27%
515,952
-5,623
-1% -$142K
BFH icon
11
Bread Financial
BFH
$4.37B
$13.1M 3.19%
94,021
-572
-0.6% -$77.9K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$12.4M 3.03%
302,025
-2,245
-0.7% -$90K
LYB icon
13
LyondellBasell Industries
LYB
$20B
$11.4M 2.78%
135,980
-1,339
-1% -$116K
MKL icon
14
Markel Group
MKL
$23.3B
$11.1M 2.69%
11,111
-124
-1% -$126K
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 2.54%
580,917
-7,336
-1% -$128K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$9.87M 2.4%
79,609
-1,005
-1% -$114K
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$9.81M 2.39%
163,967
-1,790
-1% -$113K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$9.62M 2.34%
656,098
+34,355
+6% +$476K
SSNC icon
19
SS&C Technologies
SSNC
$18.1B
$9.39M 2.28%
+147,445
New +$8.2M
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$9.35M 2.27%
+188,627
New +$8.31M
AIG icon
21
American International
AIG
$41.7B
$9.2M 2.24%
213,644
-2,142
-1% -$91.6K
AVGO icon
22
Broadcom
AVGO
$1.85T
$9.09M 2.21%
302,390
+84,440
+39% +$2.29M
CNDT icon
23
Conduent
CNDT
$244M
$9.05M 2.2%
654,684
+23,158
+4% +$308K
DXC icon
24
DXC Technology
DXC
$1.82B
$8.74M 2.13%
135,977
+24,741
+22% +$1.58M
SYF icon
25
Synchrony
SYF
$24.7B
$8.67M 2.11%
271,861
+6,457
+2% +$194K
1
2 3

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BCM
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LBIM
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BWP
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Kirr Marbach & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Kirr Marbach & Co held 65 positions worth $411M, up 14% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q1 2019 filing shows 4 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was Brink's: 112,280 shares worth $8.47M. The largest sale was WABCO HOLDINGS INC., an estimated $11.5M.

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

  • Kirr Marbach & Co's largest Q1 2019 buy was Brink's: 112,280 shares worth $8.47M.
  • Kirr Marbach & Co added most to Broadcom in Q1 2019, an estimated $2.29M increase.
  • Kirr Marbach & Co's biggest Q1 2019 reduction was Voya Financial, cutting an estimated $344K.
  • Kirr Marbach & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $11.5M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $411M portfolio in Q1 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 7 in Q1 2019.
  • Kirr Marbach & Co's portfolio value rose 14% quarter-over-quarter to $411M.

Based on Kirr Marbach & Co's 13F filing for Q1 2019, filed 17 Apr 2019.