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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
+7.31%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$432M
AUM Growth
+$17.5M
Cap. Flow
-$6.85M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.36M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
CRNC icon
Cerence
CRNC
+$3.05M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.77M
5
UPLD icon
Upland Software
UPLD
+$258K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$9.16M
2
NOK icon
Nokia
NOK
+$6.11M
3
PLAY icon
Dave & Buster's
PLAY
+$3.03M
4
KLXE icon
KLX Energy Services
KLXE
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Financials 17.28%
3 Consumer Discretionary 14.92%
4 Technology 12.84%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$19.3M 4.47%
301,202
-3,737
-1% -$246K
AZO icon
2
AutoZone
AZO
$49.2B
$18.1M 4.19%
15,220
-184
-1% -$212K
IOSP icon
3
Innospec
IOSP
$2.12B
$17.9M 4.14%
172,956
-1,742
-1% -$167K
CIGI icon
4
Colliers International
CIGI
$5.04B
$17.6M 4.08%
226,040
-2,034
-0.9% -$147K
VOYA icon
5
Voya Financial
VOYA
$9.01B
$17.4M 4.03%
285,558
-2,962
-1% -$167K
EME icon
6
Emcor
EME
$35.2B
$15.8M 3.66%
183,235
-1,932
-1% -$170K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$14.3M 3.32%
281,355
-15,120
-5% -$709K
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$14M 3.25%
149,321
-1,409
-0.9% -$148K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$13M 3%
211,569
+65,623
+45% +$3.68M
AON icon
10
Aon
AON
$76.5B
$13M 3%
62,347
-523
-0.8% -$104K
CTSH icon
11
Cognizant
CTSH
$24.9B
$12.7M 2.93%
204,547
-1,584
-0.8% -$97.9K
LYB icon
12
LyondellBasell Industries
LYB
$20B
$12.5M 2.9%
132,660
-980
-0.7% -$89.8K
MKL icon
13
Markel Group
MKL
$23.3B
$12.5M 2.89%
10,942
-76
-0.7% -$86.6K
VST icon
14
Vistra
VST
$50B
$11.5M 2.66%
501,163
-3,666
-0.7% -$94.6K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$11.3M 2.62%
78,105
-59
-0.1% -$8.14K
AIG icon
16
American International
AIG
$41.7B
$10.9M 2.52%
212,271
-1,349
-0.6% -$71.5K
XPO icon
17
XPO
XPO
$23.5B
$10.9M 2.52%
395,069
-3,466
-0.9% -$95.2K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$10.8M 2.49%
168,942
-1,103
-0.6% -$65.2K
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$10.4M 2.4%
183,497
-202
-0.1% -$11.3K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$10.3M 2.38%
170,869
-1,374
-0.8% -$86K
BCO icon
21
Brink's
BCO
$4.88B
$10M 2.31%
110,233
-675
-0.6% -$59.6K
VYX icon
22
NCR Voyix
VYX
$1.14B
$9.54M 2.21%
442,312
-2,543
-0.6% -$49.5K
AVGO icon
23
Broadcom
AVGO
$1.85T
$9.46M 2.19%
299,420
+170
+0.1% +$5.16K
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.35B
$9.1M 2.1%
70,672
-428
-0.6% -$50.1K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.88M 2.05%
242,105
-1,884
-0.8% -$65.7K
1
2 3

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Kirr Marbach & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Kirr Marbach & Co held 63 positions worth $432M, up 4.2% from $415M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kirr Marbach & Co's Q4 2019 filing shows 6 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was L3Harris: 41,669 shares worth $8.24M. The largest sale was Nuance Communications, Inc., an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2019 buy was L3Harris: 41,669 shares worth $8.24M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q4 2019, an estimated $3.68M increase.
  • Kirr Marbach & Co's biggest Q4 2019 reduction was Synchrony, cutting an estimated $1.01M.
  • Kirr Marbach & Co fully exited Nuance Communications, Inc. in Q4 2019, selling an estimated $9.16M.
  • Kirr Marbach & Co's ten largest holdings make up 37% of its $432M portfolio in Q4 2019.
  • Kirr Marbach & Co opened 6 new positions and closed 5 in Q4 2019.
  • Kirr Marbach & Co's portfolio value rose 4.2% quarter-over-quarter to $432M.

Based on Kirr Marbach & Co's 13F filing for Q4 2019, filed 27 Jan 2020.