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Kirr Marbach & Co Portfolio holdings
AUM
$530M
Turnover
13.11%
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
+14.37%
3 Year Est. Return
+121.35%
5 Year Est. Return
+160.49%
10 Year Est. Return
+433.52%
AUM
$530M
AUM Growth
-$64.3M
(-11%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
Cap. Flow %
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
61
New
4
Increased
16
Reduced
27
Closed
4
Avg Time Held
4.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFP
Midera Food Processing Inc
MFP
|
+$11.8M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$3.8M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.5M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$978K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$9.09M |
| 2 |
Amrize Ltd
AMRZ
|
+$4.85M |
| 3 |
BJs Wholesale Club
BJ
|
+$4.25M |
| 4 |
Generac Holdings
GNRC
|
+$2.77M |
| 5 |
Emcor
EME
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.85% |
| 2 | Miscellaneous | 16.3% |
| 3 | Communication Services | 9.07% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Emcor
EME
$29.8B
| $42M | 7.93% |
55,669
-2,290
| -4% | -$1.77M |
2013 Q2
53 quarters
|
|
2
Broadcom
AVGO
$1.56T
| $32.3M | 6.1% |
91,901
-532
| -0.6% | -$200K |
2018 Q4
31 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $30.6M | 5.78% |
88,969
-583
| -0.7% | -$202K |
2020 Q1
26 quarters
|
|
4
MasTec
MTZ
$14.9B
| $28.1M | 5.31% |
131,521
-2,205
| -2% | -$620K |
2013 Q2
53 quarters
|
|
5
Vistra
VST
$46.4B
| $22.3M | 4.22% |
161,493
-1,403
| -0.9% | -$206K |
2017 Q2
37 quarters
|
|
6
AutoZone
AZO
$51B
| $20.5M | 3.87% |
7,244
-83
| -1% | -$248K |
2013 Q2
53 quarters
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $18.5M | 3.49% |
947,721
-38,002
| -4% | -$742K |
2022 Q1
18 quarters
|
|
8
Republic Services
RSG
$74.7B
| $17.9M | 3.37% |
85,134
-1,197
| -1% | -$260K |
2020 Q2
25 quarters
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $15.1M | 2.86% |
774,355
+19,306
| +3% | +$379K |
2022 Q1
18 quarters
|
|
10
Moog Inc Class A
MOG.A
$11.1B
| $14.9M | 2.82% |
39,156
+436
| +1% | +$172K |
2024 Q2
9 quarters
|
|
11
Canadian Pacific Kansas City
CP
$78B
| $14.5M | 2.74% |
170,167
-954
| -0.6% | -$86.5K |
2023 Q2
13 quarters
|
|
12
SS&C Technologies
SSNC
$18.9B
| $14.4M | 2.72% |
186,686
-702
| -0.4% | -$54K |
2019 Q1
30 quarters
|
|
13
Royalty Pharma
RPRX
$29.9B
| $14M | 2.64% |
239,136
-325
| -0.1% | -$19.2K |
2026 Q1
2 quarters
|
|
14
Markel Group
MKL
$22.9B
| $13.8M | 2.61% |
8,073
-57
| -0.7% | -$106K |
2013 Q2
53 quarters
|
|
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $13.5M | 2.54% |
669,038
+33,070
| +5% | +$671K |
2022 Q1
18 quarters
|
|
|
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $13.3M | 2.51% |
729,385
+52,969
| +8% | +$978K |
2024 Q4
7 quarters
|
|
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $12.6M | 2.38% |
780,696
+91,191
| +13% | +$1.5M |
2025 Q4
3 quarters
|
|
18
Colliers International
CIGI
$4.94B
| $12.4M | 2.34% |
138,160
-838
| -0.6% | -$82.5K |
2015 Q2
45 quarters
|
|
19
Dollar Tree
DLTR
$25.1B
| $11.8M | 2.23% |
103,619
-713
| -0.7% | -$88.7K |
2013 Q2
53 quarters
|
|
|
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $11.4M | 2.15% |
722,997
+234,840
| +48% | +$3.8M |
2025 Q4
3 quarters
|
|
|
MFP
21
Midera Food Processing Inc
MFP
$1.81B
| $10.7M | 2.03% |
+263,172
| New | +$11.8M |
2026 Q3
0 quarters
|
|
22
APi Group
APG
$19.2B
| $10.4M | 1.97% |
270,400
-2,371
| -0.9% | -$95.2K |
2021 Q1
22 quarters
|
|
23
Brookfield
BN
$87.7B
| $9.9M | 1.86% |
270,691
-2,802
| -1% | -$116K |
2022 Q2
17 quarters
|
|
|
24
Generac Holdings
GNRC
$11.7B
| $9.7M | 1.83% |
46,783
-13,345
| -22% | -$2.77M |
2025 Q2
5 quarters
|
|
25
Brink's
BCO
$4.23B
| $9.6M | 1.82% |
95,436
-852
| -0.9% | -$94.5K |
2019 Q1
30 quarters
|
|
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Kirr Marbach & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Kirr Marbach & Co held 61 positions worth $530M, down 11% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kirr Marbach & Co's Q3 2026 filing shows 4 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Midera Food Processing Inc: 263,172 shares worth $10.7M. The largest sale was Marathon Petroleum, an estimated $9.09M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Communication Services.
- Kirr Marbach & Co's largest Q3 2026 buy was Midera Food Processing Inc: 263,172 shares worth $10.7M.
- Kirr Marbach & Co added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2026, an estimated $3.8M increase.
- Kirr Marbach & Co's biggest Q3 2026 reduction was Marathon Petroleum, cutting an estimated $9.09M.
- Kirr Marbach & Co fully exited Amrize Ltd in Q3 2026, selling an estimated $4.85M.
- Kirr Marbach & Co's ten largest holdings make up 46% of its $530M portfolio in Q3 2026.
- Kirr Marbach & Co opened 4 new positions and closed 4 in Q3 2026.
- Kirr Marbach & Co's portfolio value fell 11% quarter-over-quarter to $530M.
Based on Kirr Marbach & Co's 13F filing for Q3 2026, filed 20 Oct 2026.