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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
+3.67%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$408M
AUM Growth
-$3.02M
Cap. Flow
-$13.3M
Cap. Flow %
-3.25%
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.67M
2
IAA
IAA, Inc. Common Stock
IAA
+$6.08M
3
CMI icon
Cummins
CMI
+$198K
4
FFBC icon
First Financial Bancorp
FFBC
+$48.1K
5
POLA icon
Polar Power
POLA
+$2.55K

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$9.05M
2
OPLN
Openlane
OPLN
+$5.78M
3
DLX icon
Deluxe
DLX
+$2.56M
4
AZO icon
AutoZone
AZO
+$514K
5
AON icon
Aon
AON
+$479K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 19.49%
3 Technology 15%
4 Consumer Discretionary 13.49%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$17.1M 4.19%
15,563
-488
-3% -$514K
AON icon
2
Aon
AON
$76.5B
$16.9M 4.13%
87,462
-2,645
-3% -$479K
CIGI icon
3
Colliers International
CIGI
$5.04B
$16.5M 4.04%
230,363
-6,220
-3% -$411K
EME icon
4
Emcor
EME
$35.2B
$16.4M 4.03%
186,663
-4,816
-3% -$390K
MTZ icon
5
MasTec
MTZ
$21.1B
$16.3M 3.99%
315,947
-9,572
-3% -$473K
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$16M 3.93%
149,296
-4,159
-3% -$438K
VOYA icon
7
Voya Financial
VOYA
$9.01B
$16M 3.92%
289,246
-8,647
-3% -$463K
IOSP icon
8
Innospec
IOSP
$2.12B
$15.9M 3.88%
173,832
-5,020
-3% -$423K
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$13.8M 3.39%
294,275
-7,750
-3% -$346K
CTSH icon
10
Cognizant
CTSH
$24.9B
$13M 3.18%
204,529
-6,003
-3% -$394K
MKL icon
11
Markel Group
MKL
$23.3B
$11.8M 2.89%
10,843
-268
-2% -$281K
LYB icon
12
LyondellBasell Industries
LYB
$20B
$11.4M 2.8%
132,571
-3,409
-3% -$291K
VST icon
13
Vistra
VST
$50B
$11.4M 2.79%
503,763
-12,189
-2% -$305K
AIG icon
14
American International
AIG
$41.7B
$11.1M 2.72%
208,186
-5,458
-3% -$272K
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$10.7M 2.62%
183,298
-5,329
-3% -$286K
BFH icon
16
Bread Financial
BFH
$4.37B
$10.3M 2.51%
91,742
-2,279
-2% -$276K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.54M 2.34%
564,977
-15,940
-3% -$282K
SYF icon
18
Synchrony
SYF
$24.7B
$9.17M 2.25%
264,621
-7,240
-3% -$245K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$8.9M 2.18%
159,313
-4,654
-3% -$255K
BCO icon
20
Brink's
BCO
$4.88B
$8.89M 2.18%
109,526
-2,754
-2% -$219K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$8.88M 2.17%
77,637
-1,972
-2% -$231K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$8.85M 2.17%
639,681
-16,417
-3% -$242K
AVGO icon
23
Broadcom
AVGO
$1.85T
$8.48M 2.08%
294,770
-7,620
-3% -$222K
VYX icon
24
NCR Voyix
VYX
$1.14B
$8.38M 2.05%
439,168
-11,142
-2% -$207K
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$8.36M 2.05%
145,019
-2,426
-2% -$146K
1
2 3

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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Kirr Marbach & Co held 61 positions worth $408M, down 0.73% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $13.3M in Q2 2019, closing 4 positions and reducing 42 holdings. Its most notable exit was Conduent, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Stericycle Inc worth $8.13M.

  • Kirr Marbach & Co's largest Q2 2019 buy was Stericycle Inc: 170,358 shares worth $8.13M.
  • Kirr Marbach & Co added most to First Financial Bancorp in Q2 2019, an estimated $48.1K increase.
  • Kirr Marbach & Co's biggest Q2 2019 reduction was Openlane, cutting an estimated $5.78M.
  • Kirr Marbach & Co fully exited Conduent in Q2 2019, selling an estimated $9.05M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $408M portfolio in Q2 2019.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q2 2019.
  • Kirr Marbach & Co's portfolio value fell 0.73% quarter-over-quarter to $408M.

Based on Kirr Marbach & Co's 13F filing for Q2 2019, filed 24 Jul 2019.