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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
+2.9%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$6.67M
Cap. Flow
+$1.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.02%
Holding
61
New
4
Increased
33
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.25M
2
ICUI icon
ICU Medical
ICUI
+$4.49M
3
OPLN
Openlane
OPLN
+$4.46M
4
DXC icon
DXC Technology
DXC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$682K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.88M
2
AON icon
Aon
AON
+$4.75M
3
PLAY icon
Dave & Buster's
PLAY
+$3.29M
4
DLX icon
Deluxe
DLX
+$2.31M
5
MTZ icon
MasTec
MTZ
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Financials 18.3%
3 Consumer Discretionary 14.48%
4 Technology 13.89%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$19.8M 4.77%
304,939
-11,008
-3% -$642K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$17.2M 4.15%
150,730
+1,434
+1% +$150K
CIGI icon
3
Colliers International
CIGI
$5.04B
$17.1M 4.13%
228,074
-2,289
-1% -$162K
AZO icon
4
AutoZone
AZO
$49.2B
$16.7M 4.03%
15,404
-159
-1% -$178K
EME icon
5
Emcor
EME
$35.2B
$15.9M 3.84%
185,167
-1,496
-0.8% -$127K
VOYA icon
6
Voya Financial
VOYA
$9.01B
$15.7M 3.79%
288,520
-726
-0.3% -$38.8K
IOSP icon
7
Innospec
IOSP
$2.12B
$15.6M 3.75%
174,698
+866
+0.5% +$77.6K
VST icon
8
Vistra
VST
$50B
$13.5M 3.25%
504,829
+1,066
+0.2% +$25.4K
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$13.2M 3.18%
296,475
+2,200
+0.7% +$103K
MKL icon
10
Markel Group
MKL
$23.3B
$13M 3.14%
11,018
+175
+2% +$199K
CTSH icon
11
Cognizant
CTSH
$24.9B
$12.4M 2.99%
206,131
+1,602
+0.8% +$101K
AON icon
12
Aon
AON
$76.5B
$12.2M 2.93%
62,870
-24,592
-28% -$4.75M
LYB icon
13
LyondellBasell Industries
LYB
$20B
$12M 2.88%
133,640
+1,069
+0.8% +$87.2K
AIG icon
14
American International
AIG
$41.7B
$11.9M 2.87%
213,620
+5,434
+3% +$300K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$10.5M 2.52%
172,243
+12,930
+8% +$682K
ZBH icon
16
Zimmer Biomet
ZBH
$18.2B
$10.4M 2.51%
78,164
+527
+0.7% +$68.1K
XPO icon
17
XPO
XPO
$23.5B
$9.87M 2.38%
398,535
+7,691
+2% +$178K
XRAY icon
18
Dentsply Sirona
XRAY
$2.68B
$9.79M 2.36%
183,699
+401
+0.2% +$21.5K
BFH icon
19
Bread Financial
BFH
$4.37B
$9.52M 2.3%
93,141
+1,399
+2% +$158K
BCO icon
20
Brink's
BCO
$4.88B
$9.2M 2.22%
110,908
+1,382
+1% +$115K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$9.16M 2.21%
648,812
+9,131
+1% +$131K
SYF icon
22
Synchrony
SYF
$24.7B
$9.12M 2.2%
267,485
+2,864
+1% +$98.2K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$8.66M 2.09%
170,045
-313
-0.2% -$14.6K
VYX icon
24
NCR Voyix
VYX
$1.14B
$8.61M 2.08%
444,855
+5,687
+1% +$110K
VC icon
25
Visteon
VC
$2.79B
$8.42M 2.03%
101,965
+772
+0.8% +$51.5K
1
2 3

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Kirr Marbach & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Kirr Marbach & Co held 61 positions worth $415M, up 1.6% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q3 2019 filing shows 4 new, 33 increased, 10 reduced and 4 closed positions. Its largest new stake was Yelp: 180,905 shares worth $6.29M. The largest sale was Allergan plc, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2019 buy was Yelp: 180,905 shares worth $6.29M.
  • Kirr Marbach & Co added most to Openlane in Q3 2019, an estimated $4.46M increase.
  • Kirr Marbach & Co's biggest Q3 2019 reduction was Aon, cutting an estimated $4.75M.
  • Kirr Marbach & Co fully exited Allergan plc in Q3 2019, selling an estimated $6.88M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $415M portfolio in Q3 2019.
  • Kirr Marbach & Co opened 4 new positions and closed 4 in Q3 2019.
  • Kirr Marbach & Co's portfolio value rose 1.6% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q3 2019, filed 15 Oct 2019.