We are live on ! Find out more
KMC

Kirr Marbach & Co Portfolio holdings

AUM $594M
1-Year Est. Return 34%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$281M
AUM Growth
+$46.9M
Cap. Flow
+$95.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.97M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
4
IAA
IAA, Inc. Common Stock
IAA
+$601K
5
OPLN
Openlane
OPLN
+$578K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.53M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$3.24M
3
VOYA icon
Voya Financial
VOYA
+$3.01M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$13.7M 4.88%
12,136
-382
-3% -$402K
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$11.5M 4.09%
224,840
-4,545
-2% -$216K
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$11.2M 3.98%
120,436
-3,035
-2% -$253K
MTZ icon
4
MasTec
MTZ
$21.1B
$10.6M 3.78%
236,286
-7,127
-3% -$270K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 3.71%
146,800
+44,580
+44% +$3.01M
CIGI icon
6
Colliers International
CIGI
$5.04B
$10.4M 3.69%
180,684
-4,286
-2% -$229K
EME icon
7
Emcor
EME
$35.2B
$9.73M 3.47%
147,079
-3,105
-2% -$195K
AON icon
8
Aon
AON
$76.5B
$9.59M 3.42%
49,778
-1,134
-2% -$211K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$9.55M 3.4%
169,104
-2,511
-1% -$137K
EBAY icon
10
eBay
EBAY
$50.6B
$9.51M 3.39%
181,350
-3,496
-2% -$148K
CTSH icon
11
Cognizant
CTSH
$24.9B
$9.45M 3.37%
166,381
-3,902
-2% -$210K
XPO icon
12
XPO
XPO
$23.5B
$8.66M 3.09%
324,209
-4,025
-1% -$96.4K
MKL icon
13
Markel Group
MKL
$23.3B
$8.29M 2.96%
8,985
-175
-2% -$159K
RSG icon
14
Republic Services
RSG
$64.8B
$8.11M 2.89%
+98,842
New +$7.97M
AVGO icon
15
Broadcom
AVGO
$1.85T
$7.93M 2.83%
251,400
+5,940
+2% +$166K
IOSP icon
16
Innospec
IOSP
$2.12B
$7.84M 2.79%
101,465
-2,377
-2% -$174K
VOYA icon
17
Voya Financial
VOYA
$9.01B
$7.65M 2.73%
163,913
-67,838
-29% -$3.01M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$7.56M 2.69%
134,992
-2,143
-2% -$112K
VST icon
19
Vistra
VST
$50B
$7.54M 2.69%
405,008
-8,862
-2% -$167K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$7.42M 2.65%
64,028
-1,256
-2% -$145K
XRAY icon
21
Dentsply Sirona
XRAY
$2.68B
$6.41M 2.28%
145,435
-2,591
-2% -$110K
LHX icon
22
L3Harris
LHX
$51.6B
$5.87M 2.09%
34,618
-37
-0.1% -$6.95K
VC icon
23
Visteon
VC
$2.79B
$5.67M 2.02%
82,795
-1,516
-2% -$95.3K
WEX icon
24
WEX
WEX
$6.37B
$5.45M 1.94%
33,024
+126
+0.4% +$17.3K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.25M 1.87%
196,797
-7,951
-4% -$205K
1
2 3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Kirr Marbach & Co held 65 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kirr Marbach & Co's Q2 2020 filing shows 9 new, 10 increased, 30 reduced and 7 closed positions. Its largest new stake was Republic Services: 98,842 shares worth $8.11M. The largest sale was LyondellBasell Industries, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q2 2020 buy was Republic Services: 98,842 shares worth $8.11M.
  • Kirr Marbach & Co added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.01M increase.
  • Kirr Marbach & Co's biggest Q2 2020 reduction was Voya Financial, cutting an estimated $3.01M.
  • Kirr Marbach & Co fully exited LyondellBasell Industries in Q2 2020, selling an estimated $4.53M.
  • Kirr Marbach & Co's ten largest holdings make up 38% of its $281M portfolio in Q2 2020.
  • Kirr Marbach & Co opened 9 new positions and closed 7 in Q2 2020.
  • Kirr Marbach & Co's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Kirr Marbach & Co's 13F filing for Q2 2020, filed 17 Jul 2020.