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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
+12.29%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$378M
AUM Growth
+$36.8M
Cap. Flow
-$542K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.89M
2
KD icon
Kyndryl
KD
+$6.79M
3
F icon
Ford
F
+$4.33M
4
ATEX icon
Anterix
ATEX
+$138K
5
VTNR
Vertex Energy, Inc
VTNR
+$66.8K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$7.75M
2
LHX icon
L3Harris
LHX
+$6.75M
3
AZO icon
AutoZone
AZO
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
PRFT
Perficient Inc
PRFT
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Technology 14.36%
3 Consumer Discretionary 11.25%
4 Healthcare 8.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.04B
$22.6M 5.99%
152,302
-1,263
-0.8% -$179K
AZO icon
2
AutoZone
AZO
$49.2B
$20.9M 5.54%
9,989
-301
-3% -$560K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 5.03%
131,200
-2,940
-2% -$423K
MTZ icon
4
MasTec
MTZ
$21.1B
$16.7M 4.42%
181,257
-3,426
-2% -$313K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$15.2M 4.01%
107,890
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$15.1M 4%
227,290
-1,140
-0.5% -$64.1K
EME icon
7
Emcor
EME
$35.2B
$14.5M 3.85%
114,150
-2,494
-2% -$309K
CTSH icon
8
Cognizant
CTSH
$24.9B
$13.2M 3.5%
149,127
+177
+0.1% +$14.2K
AON icon
9
Aon
AON
$76.5B
$13.2M 3.48%
43,777
-948
-2% -$284K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$12.9M 3.42%
179,683
-2,333
-1% -$170K
RSG icon
11
Republic Services
RSG
$64.8B
$12.6M 3.32%
90,102
-614
-0.7% -$81.6K
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$12.4M 3.27%
150,845
-597
-0.4% -$46K
SHYF
13
DELISTED
The Shyft Group
SHYF
$11M 2.9%
223,188
-26
-0% -$1.19K
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 2.71%
95,212
+479
+0.5% +$52.3K
MKL icon
15
Markel Group
MKL
$23.3B
$9.95M 2.63%
8,065
-33
-0.4% -$41.6K
GXO icon
16
GXO Logistics
GXO
$5.77B
$8.97M 2.37%
98,778
-486
-0.5% -$43.7K
VOYA icon
17
Voya Financial
VOYA
$9.01B
$8.93M 2.36%
134,688
-1,492
-1% -$98.3K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.33M 2.2%
62,679
-657
-1% -$83.7K
VC icon
19
Visteon
VC
$2.79B
$7.95M 2.1%
71,489
-467
-0.6% -$51.9K
XPO icon
20
XPO
XPO
$23.5B
$7.63M 2.02%
165,954
-964
-0.6% -$44.8K
VST icon
21
Vistra
VST
$50B
$7.57M 2%
332,382
-5,259
-2% -$105K
IOSP icon
22
Innospec
IOSP
$2.12B
$7.48M 1.98%
82,820
-860
-1% -$76K
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.37M 1.95%
+71,757
New +$6.89M
EBAY icon
24
eBay
EBAY
$50.6B
$7.28M 1.92%
109,407
-725
-0.7% -$51.7K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$7.1M 1.88%
57,575
-171
-0.3% -$22.4K
1
2 3

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BWP
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Kirr Marbach & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Kirr Marbach & Co held 64 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kirr Marbach & Co's Q4 2021 filing shows 5 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M. The largest sale was Dentsply Sirona, an estimated $7.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q4 2021 buy was Syneos Health, Inc. Class A Common Stock: 71,757 shares worth $7.37M.
  • Kirr Marbach & Co added most to Anterix in Q4 2021, an estimated $138K increase.
  • Kirr Marbach & Co's biggest Q4 2021 reduction was AutoZone, cutting an estimated $560K.
  • Kirr Marbach & Co fully exited Dentsply Sirona in Q4 2021, selling an estimated $7.75M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $378M portfolio in Q4 2021.
  • Kirr Marbach & Co opened 5 new positions and closed 4 in Q4 2021.
  • Kirr Marbach & Co's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Kirr Marbach & Co's 13F filing for Q4 2021, filed 21 Jan 2022.