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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
+24.66%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
+$50.2M
Cap. Flow
-$8.22M
Cap. Flow %
-2.57%
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$3.37M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$984K
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$876K
3
MPC icon
Marathon Petroleum
MPC
+$628K
4
OPLN
Openlane
OPLN
+$565K
5
MTZ icon
MasTec
MTZ
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Consumer Discretionary 14.9%
3 Technology 13.76%
4 Financials 9.04%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$14.9M 4.68%
167,499
-2,448
-1% -$195K
MTZ icon
2
MasTec
MTZ
$21.1B
$14.4M 4.51%
211,324
-9,483
-4% -$532K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$13.4M 4.19%
192,650
-7,265
-4% -$473K
AZO icon
4
AutoZone
AZO
$49.2B
$12.9M 4.03%
10,860
-275
-2% -$318K
CTSH icon
5
Cognizant
CTSH
$24.9B
$12.7M 3.98%
154,889
-1,762
-1% -$134K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 3.84%
140,020
-1,320
-0.9% -$111K
XPO icon
7
XPO
XPO
$23.5B
$12.1M 3.8%
294,332
-4,826
-2% -$175K
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$12.1M 3.8%
112,120
-1,239
-1% -$124K
EME icon
9
Emcor
EME
$35.2B
$11.5M 3.59%
125,422
-5,654
-4% -$454K
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$11.4M 3.58%
157,132
-1,936
-1% -$130K
AVGO icon
11
Broadcom
AVGO
$1.85T
$10.3M 3.24%
236,060
-1,070
-0.5% -$41.7K
AON icon
12
Aon
AON
$76.5B
$9.77M 3.06%
46,236
-644
-1% -$131K
VC icon
13
Visteon
VC
$2.79B
$9.51M 2.98%
75,781
-819
-1% -$86.3K
RSG icon
14
Republic Services
RSG
$64.8B
$9.05M 2.83%
93,949
-451
-0.5% -$42.9K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$8.93M 2.8%
59,678
-646
-1% -$91.2K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$8.7M 2.73%
125,453
-1,443
-1% -$98.7K
MKL icon
17
Markel Group
MKL
$23.3B
$8.66M 2.71%
8,381
-98
-1% -$97.7K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$8.58M 2.69%
145,820
-8,208
-5% -$445K
EBAY icon
19
eBay
EBAY
$50.6B
$8.5M 2.66%
169,117
-1,944
-1% -$99.3K
IOSP icon
20
Innospec
IOSP
$2.12B
$8.15M 2.55%
89,796
-5,306
-6% -$411K
VST icon
21
Vistra
VST
$50B
$7.39M 2.32%
376,122
-4,472
-1% -$83.3K
XRAY icon
22
Dentsply Sirona
XRAY
$2.68B
$7.28M 2.28%
139,039
-1,539
-1% -$75.9K
SHYF
23
DELISTED
The Shyft Group
SHYF
$6.5M 2.04%
229,119
-2,308
-1% -$55.3K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.16M 1.93%
182,680
-2,844
-2% -$86.7K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.98M 1.87%
66,556
-3,294
-5% -$285K
1
2 3

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Kirr Marbach & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Kirr Marbach & Co held 58 positions worth $319M, up 19% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q4 2020 filing shows 1 new, 42 reduced and 8 closed positions. Its largest new stake was BlackBerry: 569,987 shares worth $3.78M. The largest sale was BioTelemetry, Inc., an estimated $984K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q4 2020 buy was BlackBerry: 569,987 shares worth $3.78M.
  • Kirr Marbach & Co's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $984K.
  • Kirr Marbach & Co fully exited Perficient Inc in Q4 2020, selling an estimated $346K.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $319M portfolio in Q4 2020.
  • Kirr Marbach & Co opened 1 new position and closed 8 in Q4 2020.
  • Kirr Marbach & Co's portfolio value rose 19% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q4 2020, filed 21 Jan 2021.