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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
+1.5%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$341M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$7.78M
2
ATEX icon
Anterix
ATEX
+$3.29M
3
LRN icon
Stride
LRN
+$2.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$224K
5
CLPT icon
ClearPoint Neuro
CLPT
+$75K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.88M
2
XPO icon
XPO
XPO
+$6.42M
3
CIGI icon
Colliers International
CIGI
+$712K
4
EME icon
Emcor
EME
+$639K
5
MTZ icon
MasTec
MTZ
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$19.6M 5.75%
153,565
-5,614
-4% -$712K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17.9M 5.25%
134,140
-3,880
-3% -$528K
AZO icon
3
AutoZone
AZO
$49.2B
$17.5M 5.12%
10,290
-329
-3% -$528K
MTZ icon
4
MasTec
MTZ
$21.1B
$15.9M 4.67%
184,683
-6,448
-3% -$612K
EME icon
5
Emcor
EME
$35.2B
$13.5M 3.94%
116,644
-5,336
-4% -$639K
AON icon
6
Aon
AON
$76.5B
$12.8M 3.74%
44,725
-1,159
-3% -$311K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$11.8M 3.47%
182,016
-4,626
-2% -$330K
AVGO icon
8
Broadcom
AVGO
$1.85T
$11.1M 3.24%
228,430
-7,200
-3% -$350K
CTSH icon
9
Cognizant
CTSH
$24.9B
$11.1M 3.24%
148,950
-3,836
-3% -$283K
RSG icon
10
Republic Services
RSG
$64.8B
$10.9M 3.19%
90,716
-2,394
-3% -$286K
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$10.5M 3.08%
151,442
-3,441
-2% -$255K
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4M 3.04%
94,733
+2,156
+2% +$224K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$10.3M 3.03%
107,890
-2,673
-2% -$257K
MKL icon
14
Markel Group
MKL
$23.3B
$9.68M 2.84%
8,098
-212
-3% -$261K
SHYF
15
DELISTED
The Shyft Group
SHYF
$8.48M 2.49%
223,214
-5,346
-2% -$217K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$8.36M 2.45%
136,180
-5,237
-4% -$333K
ZBH icon
17
Zimmer Biomet
ZBH
$18.2B
$8.21M 2.4%
57,746
-1,575
-3% -$232K
XPO icon
18
XPO
XPO
$23.5B
$7.89M 2.31%
166,918
-128,178
-43% -$6.42M
GXO icon
19
GXO Logistics
GXO
$5.77B
$7.79M 2.28%
+99,264
New +$7.78M
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$7.75M 2.27%
133,595
-4,079
-3% -$251K
EBAY icon
21
eBay
EBAY
$50.6B
$7.67M 2.25%
110,132
-3,163
-3% -$227K
DBX icon
22
Dropbox
DBX
$7.6B
$7.45M 2.18%
254,934
-8,128
-3% -$252K
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.39M 2.16%
63,336
-2,777
-4% -$328K
IOSP icon
24
Innospec
IOSP
$2.12B
$7.05M 2.06%
83,680
-3,355
-4% -$299K
VC icon
25
Visteon
VC
$2.79B
$6.79M 1.99%
71,956
-2,265
-3% -$244K
1
2 3

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Kirr Marbach & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Kirr Marbach & Co held 62 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co withdrew a net $11.1M in Q3 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Stericycle Inc, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kirr Marbach & Co opened a new position in GXO Logistics worth $7.79M.

  • Kirr Marbach & Co's largest Q3 2021 buy was GXO Logistics: 99,264 shares worth $7.79M.
  • Kirr Marbach & Co added most to Stride in Q3 2021, an estimated $2.83M increase.
  • Kirr Marbach & Co's biggest Q3 2021 reduction was XPO, cutting an estimated $6.42M.
  • Kirr Marbach & Co fully exited Stericycle Inc in Q3 2021, selling an estimated $8.88M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $341M portfolio in Q3 2021.
  • Kirr Marbach & Co opened 3 new positions and closed 3 in Q3 2021.
  • Kirr Marbach & Co's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Kirr Marbach & Co's 13F filing for Q3 2021, filed 28 Oct 2021.