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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
+5.45%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$269M
AUM Growth
-$11.6M
Cap. Flow
-$24M
Cap. Flow %
-8.92%
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.68M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$937K
3
BOOT icon
Boot Barn
BOOT
+$189K
4
NKE icon
Nike
NKE
+$177K
5
UPLD icon
Upland Software
UPLD
+$7.21K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.45M
2
VYX icon
NCR Voyix
VYX
+$3.83M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
5
AZO icon
AutoZone
AZO
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 27.87%
2 Consumer Discretionary 15.69%
3 Technology 13.12%
4 Financials 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$13.1M 4.88%
11,135
-1,001
-8% -$1.18M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$12.2M 4.53%
199,915
-24,925
-11% -$1.42M
CIGI icon
3
Colliers International
CIGI
$5.04B
$11.3M 4.21%
169,947
-10,737
-6% -$653K
CTSH icon
4
Cognizant
CTSH
$24.9B
$10.9M 4.04%
156,651
-9,730
-6% -$633K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 3.85%
141,340
-5,460
-4% -$416K
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$10.4M 3.85%
113,359
-7,077
-6% -$666K
AON icon
7
Aon
AON
$76.5B
$9.67M 3.6%
46,880
-2,898
-6% -$579K
SSNC icon
8
SS&C Technologies
SSNC
$18.1B
$9.63M 3.58%
159,068
-10,036
-6% -$600K
MTZ icon
9
MasTec
MTZ
$21.1B
$9.32M 3.47%
220,807
-15,479
-7% -$666K
EBAY icon
10
eBay
EBAY
$50.6B
$8.91M 3.31%
171,061
-10,289
-6% -$567K
EME icon
11
Emcor
EME
$35.2B
$8.88M 3.3%
131,076
-16,003
-11% -$1.11M
RSG icon
12
Republic Services
RSG
$64.8B
$8.81M 3.28%
94,400
-4,442
-4% -$397K
XPO icon
13
XPO
XPO
$23.5B
$8.76M 3.26%
299,158
-25,051
-8% -$721K
AVGO icon
14
Broadcom
AVGO
$1.85T
$8.64M 3.21%
237,130
-14,270
-6% -$478K
MKL icon
15
Markel Group
MKL
$23.3B
$8.26M 3.07%
8,479
-506
-6% -$514K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$8M 2.98%
126,896
-8,096
-6% -$497K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$7.97M 2.96%
60,324
-3,704
-6% -$484K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$7.38M 2.75%
154,028
-9,885
-6% -$487K
VST icon
19
Vistra
VST
$50B
$7.18M 2.67%
380,594
-24,414
-6% -$460K
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$6.15M 2.29%
140,578
-4,857
-3% -$215K
IOSP icon
21
Innospec
IOSP
$2.12B
$6.02M 2.24%
95,102
-6,363
-6% -$473K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.48M 2.04%
69,850
+11,765
+20% +$937K
LHX icon
23
L3Harris
LHX
$51.6B
$5.42M 2.01%
31,900
-2,718
-8% -$477K
VC icon
24
Visteon
VC
$2.79B
$5.3M 1.97%
76,600
-6,195
-7% -$458K
DBX icon
25
Dropbox
DBX
$7.6B
$5.25M 1.95%
+272,735
New +$5.68M
1
2 3

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BWP
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Kirr Marbach & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Kirr Marbach & Co held 62 positions worth $269M, down 4.1% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirr Marbach & Co withdrew a net $24M in Q3 2020, closing 5 positions and reducing 38 holdings. Its most notable exit was WEX, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kirr Marbach & Co opened a new position in Dropbox worth $5.25M.

  • Kirr Marbach & Co's largest Q3 2020 buy was Dropbox: 272,735 shares worth $5.25M.
  • Kirr Marbach & Co added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $937K increase.
  • Kirr Marbach & Co's biggest Q3 2020 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • Kirr Marbach & Co fully exited WEX in Q3 2020, selling an estimated $5.45M.
  • Kirr Marbach & Co's ten largest holdings make up 39% of its $269M portfolio in Q3 2020.
  • Kirr Marbach & Co opened 4 new positions and closed 5 in Q3 2020.
  • Kirr Marbach & Co's portfolio value fell 4.1% quarter-over-quarter to $269M.

Based on Kirr Marbach & Co's 13F filing for Q3 2020, filed 19 Oct 2020.