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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
+4.98%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$352M
AUM Growth
+$6.19M
Cap. Flow
-$9.13M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
26
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.92M
2
LRN icon
Stride
LRN
+$596K
3
RMNI icon
Rimini Street
RMNI
+$545K
4
XPO icon
XPO
XPO
+$535K
5
DBX icon
Dropbox
DBX
+$313K

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.59M
2
BB icon
BlackBerry
BB
+$3.66M
3
EBAY icon
eBay
EBAY
+$3.29M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$21.1B
$20.3M 5.77%
191,131
-10,360
-5% -$1.12M
CIGI icon
2
Colliers International
CIGI
$5.04B
$17.8M 5.07%
159,179
-1,304
-0.8% -$143K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 4.79%
138,020
+700
+0.5% +$81.8K
AZO icon
4
AutoZone
AZO
$49.2B
$15.8M 4.5%
10,619
+4
+0% +$5.8K
EME icon
5
Emcor
EME
$35.2B
$15M 4.27%
121,980
-466
-0.4% -$56.9K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$14.4M 4.08%
186,642
-2,238
-1% -$173K
XPO icon
7
XPO
XPO
$23.5B
$14.3M 4.06%
295,096
+10,944
+4% +$535K
AVGO icon
8
Broadcom
AVGO
$1.85T
$11.2M 3.19%
235,630
+4,390
+2% +$203K
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$11.2M 3.17%
154,883
+813
+0.5% +$59.5K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$11M 3.13%
110,563
+301
+0.3% +$32.7K
AON icon
11
Aon
AON
$76.5B
$11M 3.11%
45,884
+564
+1% +$138K
CTSH icon
12
Cognizant
CTSH
$24.9B
$10.6M 3.01%
152,786
+474
+0.3% +$35.3K
RSG icon
13
Republic Services
RSG
$64.8B
$10.2M 2.91%
93,110
+950
+1% +$102K
MKL icon
14
Markel Group
MKL
$23.3B
$9.86M 2.8%
8,310
+60
+0.7% +$71.9K
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$9.26M 2.63%
59,321
+717
+1% +$116K
VC icon
16
Visteon
VC
$2.79B
$8.98M 2.55%
74,221
-1,631
-2% -$196K
SRCL
17
DELISTED
Stericycle Inc
SRCL
$8.88M 2.53%
124,173
+990
+0.8% +$72.8K
XRAY icon
18
Dentsply Sirona
XRAY
$2.68B
$8.71M 2.48%
137,674
+908
+0.7% +$59.8K
VOYA icon
19
Voya Financial
VOYA
$9.01B
$8.7M 2.47%
141,417
-757
-0.5% -$49.7K
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.67M 2.46%
92,577
+42,577
+85% +$3.92M
SHYF
21
DELISTED
The Shyft Group
SHYF
$8.55M 2.43%
228,560
+3,015
+1% +$114K
DBX icon
22
Dropbox
DBX
$7.6B
$7.97M 2.27%
263,062
+11,469
+5% +$313K
EBAY icon
23
eBay
EBAY
$50.6B
$7.95M 2.26%
113,295
-52,414
-32% -$3.29M
IOSP icon
24
Innospec
IOSP
$2.12B
$7.89M 2.24%
87,035
-592
-0.7% -$58.7K
BCO icon
25
Brink's
BCO
$4.88B
$7.79M 2.21%
101,365
+687
+0.7% +$53.4K
1
2 3

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BWP
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Kirr Marbach & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Kirr Marbach & Co held 64 positions worth $352M, up 1.8% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2021 filing shows 5 new, 26 increased, 12 reduced and 5 closed positions. Its largest new stake was Stride: 20,000 shares worth $643K. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2021 buy was Stride: 20,000 shares worth $643K.
  • Kirr Marbach & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021, an estimated $3.92M increase.
  • Kirr Marbach & Co's biggest Q2 2021 reduction was eBay, cutting an estimated $3.29M.
  • Kirr Marbach & Co fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $6.59M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $352M portfolio in Q2 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 5 in Q2 2021.
  • Kirr Marbach & Co's portfolio value rose 1.8% quarter-over-quarter to $352M.

Based on Kirr Marbach & Co's 13F filing for Q2 2021, filed 19 Jul 2021.