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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
+12.05%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$346M
AUM Growth
+$26.4M
Cap. Flow
-$7.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.22M
2
APG icon
APi Group
APG
+$3.18M
3
BCO icon
Brink's
BCO
+$1.78M
4
PRFT
Perficient Inc
PRFT
+$458K
5
BOOT icon
Boot Barn
BOOT
+$458K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$5.63M
2
OPLN
Openlane
OPLN
+$5.6M
3
BB icon
BlackBerry
BB
+$1.52M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.4M
5
MTZ icon
MasTec
MTZ
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 32.13%
2 Technology 13.17%
3 Consumer Discretionary 12.11%
4 Financials 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$18.9M 5.46%
201,491
-9,833
-5% -$841K
CIGI icon
2
Colliers International
CIGI
$5.04B
$15.8M 4.56%
160,483
-7,016
-4% -$688K
AZO icon
3
AutoZone
AZO
$49.2B
$14.9M 4.31%
10,615
-245
-2% -$303K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$14.3M 4.15%
188,880
-3,770
-2% -$271K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 4.1%
137,320
-2,700
-2% -$266K
EME icon
6
Emcor
EME
$35.2B
$13.7M 3.97%
122,446
-2,976
-2% -$298K
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$12.6M 3.65%
110,262
-1,858
-2% -$200K
XPO icon
8
XPO
XPO
$23.5B
$12.1M 3.51%
284,152
-10,180
-3% -$422K
CTSH icon
9
Cognizant
CTSH
$24.9B
$11.9M 3.44%
152,312
-2,577
-2% -$199K
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$10.8M 3.12%
154,070
-3,062
-2% -$207K
AVGO icon
11
Broadcom
AVGO
$1.85T
$10.7M 3.1%
231,240
-4,820
-2% -$223K
AON icon
12
Aon
AON
$76.5B
$10.4M 3.02%
45,320
-916
-2% -$202K
EBAY icon
13
eBay
EBAY
$50.6B
$10.1M 2.94%
165,709
-3,408
-2% -$198K
MKL icon
14
Markel Group
MKL
$23.3B
$9.4M 2.72%
8,250
-131
-2% -$141K
VC icon
15
Visteon
VC
$2.79B
$9.25M 2.68%
75,852
+71
+0.1% +$9.32K
RSG icon
16
Republic Services
RSG
$64.8B
$9.16M 2.65%
92,160
-1,789
-2% -$168K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$9.11M 2.64%
58,604
-1,074
-2% -$166K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$9.05M 2.62%
142,174
-3,646
-3% -$219K
IOSP icon
19
Innospec
IOSP
$2.12B
$9M 2.6%
87,627
-2,169
-2% -$215K
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$8.73M 2.53%
136,766
-2,273
-2% -$132K
SHYF
21
DELISTED
The Shyft Group
SHYF
$8.39M 2.43%
225,545
-3,574
-2% -$120K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$8.32M 2.41%
123,183
-2,270
-2% -$154K
BCO icon
23
Brink's
BCO
$4.88B
$7.98M 2.31%
100,678
+23,604
+31% +$1.78M
ACA icon
24
Arcosa
ACA
$7.13B
$6.92M 2%
106,378
-2,322
-2% -$143K
DBX icon
25
Dropbox
DBX
$7.6B
$6.71M 1.94%
251,593
+3,423
+1% +$82.4K
1
2 3

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1WCM
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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Kirr Marbach & Co held 63 positions worth $346M, up 8.3% from $319M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kirr Marbach & Co's Q1 2021 filing shows 13 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M. The largest sale was IAA, Inc. Common Stock, an estimated $5.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 50,000 shares worth $4.6M.
  • Kirr Marbach & Co added most to Brink's in Q1 2021, an estimated $1.78M increase.
  • Kirr Marbach & Co's biggest Q1 2021 reduction was BlackBerry, cutting an estimated $1.52M.
  • Kirr Marbach & Co fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $5.63M.
  • Kirr Marbach & Co's ten largest holdings make up 40% of its $346M portfolio in Q1 2021.
  • Kirr Marbach & Co opened 13 new positions and closed 4 in Q1 2021.
  • Kirr Marbach & Co's portfolio value rose 8.3% quarter-over-quarter to $346M.

Based on Kirr Marbach & Co's 13F filing for Q1 2021, filed 19 Apr 2021.