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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
-29.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$234M
AUM Growth
-$199M
Cap. Flow
-$81M
Cap. Flow %
-34.67%
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M
2
EBAY icon
eBay
EBAY
+$6.44M
3
WEX icon
WEX
WEX
+$6.14M
4
CTVA icon
Corteva
CTVA
+$3.24M
5
ICUI icon
ICU Medical
ICUI
+$162K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.9M
2
SYF icon
Synchrony
SYF
+$8.62M
3
BFH icon
Bread Financial
BFH
+$8.28M
4
IOSP icon
Innospec
IOSP
+$6.31M
5
DXC icon
DXC Technology
DXC
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 25.14%
2 Consumer Discretionary 15.22%
3 Technology 13.17%
4 Financials 12.28%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$10.6M 4.53%
12,518
-2,702
-18% -$2.81M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$10.1M 4.31%
229,385
-51,970
-18% -$2.56M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$9.4M 4.02%
231,751
-53,807
-19% -$2.93M
EME icon
4
Emcor
EME
$35.2B
$9.21M 3.94%
150,184
-33,051
-18% -$2.55M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$9.07M 3.88%
123,471
-25,850
-17% -$2.2M
CIGI icon
6
Colliers International
CIGI
$5.04B
$8.88M 3.8%
184,970
-41,070
-18% -$3.08M
MKL icon
7
Markel Group
MKL
$23.3B
$8.5M 3.64%
9,160
-1,782
-16% -$2.04M
AON icon
8
Aon
AON
$76.5B
$8.4M 3.6%
50,912
-11,435
-18% -$2.34M
MTZ icon
9
MasTec
MTZ
$21.1B
$7.97M 3.41%
243,413
-57,789
-19% -$2.94M
CTSH icon
10
Cognizant
CTSH
$24.9B
$7.91M 3.39%
170,283
-34,264
-17% -$2.04M
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$7.52M 3.22%
171,615
-39,954
-19% -$2.26M
IOSP icon
12
Innospec
IOSP
$2.12B
$7.22M 3.09%
103,842
-69,114
-40% -$6.31M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$6.66M 2.85%
137,135
-31,807
-19% -$1.87M
VST icon
14
Vistra
VST
$50B
$6.61M 2.83%
413,870
-87,293
-17% -$1.78M
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$6.41M 2.74%
65,284
-12,821
-16% -$1.68M
LHX icon
16
L3Harris
LHX
$51.6B
$6.24M 2.67%
34,655
-7,014
-17% -$1.44M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.94M 2.54%
+102,220
New +$6.93M
AVGO icon
18
Broadcom
AVGO
$1.85T
$5.82M 2.49%
245,460
-53,960
-18% -$1.52M
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$5.75M 2.46%
148,026
-35,471
-19% -$1.81M
EBAY icon
20
eBay
EBAY
$50.6B
$5.56M 2.38%
+184,846
New +$6.44M
XPO icon
21
XPO
XPO
$23.5B
$5.53M 2.37%
328,234
-66,835
-17% -$1.79M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.93M 2.11%
204,748
-37,357
-15% -$1.25M
ACA icon
23
Arcosa
ACA
$7.13B
$4.91M 2.1%
123,583
-25,735
-17% -$1.09M
ICUI icon
24
ICU Medical
ICUI
$4.21B
$4.87M 2.08%
24,126
+840
+4% +$162K
BCO icon
25
Brink's
BCO
$4.88B
$4.68M 2%
89,842
-20,391
-18% -$1.59M
1
2 3

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Kirr Marbach & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Kirr Marbach & Co held 63 positions worth $234M, down 46% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $81M in Q1 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was American International, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Alphabet (Google) Class A worth $5.94M.

  • Kirr Marbach & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 102,220 shares worth $5.94M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2020, an estimated $162K increase.
  • Kirr Marbach & Co's biggest Q1 2020 reduction was Innospec, cutting an estimated $6.31M.
  • Kirr Marbach & Co fully exited American International in Q1 2020, selling an estimated $10.9M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $234M portfolio in Q1 2020.
  • Kirr Marbach & Co opened 5 new positions and closed 7 in Q1 2020.
  • Kirr Marbach & Co's portfolio value fell 46% quarter-over-quarter to $234M.

Based on Kirr Marbach & Co's 13F filing for Q1 2020, filed 20 Apr 2020.