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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
+15.24%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$594M
AUM Growth
+$45M
Cap. Flow
-$15.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
49.11%
Holding
59
New
2
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$5.6M
2
SARO
StandardAero Inc
SARO
+$908K
3
MOG.A icon
Moog Inc Class A
MOG.A
+$635K
4
GNRC icon
Generac Holdings
GNRC
+$552K
5
CMI icon
Cummins
CMI
+$281K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$10.1M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
KMX icon
CarMax
KMX
+$5.22M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$712K
5
RSG icon
Republic Services
RSG
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Communication Services 8.92%
3 Technology 7.96%
4 Consumer Discretionary 7.81%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$20.9B
$55.6M 9.37%
133,726
-26,471
-17% -$10.1M
EME icon
2
Emcor
EME
$35.7B
$48.1M 8.1%
57,959
-392
-0.7% -$332K
AVGO icon
3
Broadcom
AVGO
$1.85T
$34.9M 5.88%
92,433
-203
-0.2% -$81.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$32M 5.39%
89,552
+40
+0% +$14.4K
VST icon
5
Vistra
VST
$49.9B
$25.8M 4.35%
162,896
-397
-0.2% -$61.6K
AZO icon
6
AutoZone
AZO
$49.2B
$23.4M 3.94%
7,327
-60
-0.8% -$199K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.2M 3.24%
985,723
-36,420
-4% -$712K
RSG icon
8
Republic Services
RSG
$64.9B
$18.4M 3.1%
86,331
-2,127
-2% -$445K
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$17.6M 2.97%
60,128
+2,202
+4% +$552K
MOG.A icon
10
Moog Inc Class A
MOG.A
$12.4B
$16.4M 2.76%
38,720
+1,859
+5% +$635K
MKL icon
11
Markel Group
MKL
$23.4B
$15.9M 2.67%
8,130
+12
+0.1% +$22.4K
CP icon
12
Canadian Pacific Kansas City
CP
$78.3B
$14.9M 2.5%
171,121
+26
+0% +$2.23K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.8M 2.49%
755,049
-17,502
-2% -$344K
RPRX icon
14
Royalty Pharma
RPRX
$26B
$13.4M 2.26%
239,461
+1,566
+0.7% +$81.5K
CIGI icon
15
Colliers International
CIGI
$5.04B
$13.1M 2.2%
138,998
+267
+0.2% +$26.9K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$13M 2.18%
635,968
-8,908
-1% -$182K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$12.8M 2.15%
49,943
-41
-0.1% -$10.1K
DLTR icon
18
Dollar Tree
DLTR
$24.6B
$12.6M 2.13%
104,332
+207
+0.2% +$21.5K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$12.6M 2.12%
676,416
-3,041
-0.4% -$56.7K
ATEX icon
20
Anterix
ATEX
$1.82B
$11.9M 2.01%
116,069
+2,255
+2% +$132K
BN icon
21
Brookfield
BN
$105B
$11.6M 1.96%
273,493
-260
-0.1% -$11.6K
SSNC icon
22
SS&C Technologies
SSNC
$18.4B
$11.6M 1.96%
187,388
-185
-0.1% -$12.6K
APG icon
23
APi Group
APG
$17.3B
$11.6M 1.95%
272,771
+60
+0% +$2.62K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$11.5M 1.93%
689,505
+105
+0% +$1.75K
BCO icon
25
Brink's
BCO
$4.8B
$9.1M 1.53%
96,288
-64
-0.1% -$6.67K
1
2 3

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Kirr Marbach & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Kirr Marbach & Co held 59 positions worth $594M, up 8.2% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co's Q2 2026 filing shows 2 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was Boot Barn: 34,555 shares worth $5.68M. The largest sale was MasTec, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Kirr Marbach & Co's largest Q2 2026 buy was Boot Barn: 34,555 shares worth $5.68M.
  • Kirr Marbach & Co added most to StandardAero Inc in Q2 2026, an estimated $908K increase.
  • Kirr Marbach & Co's biggest Q2 2026 reduction was MasTec, cutting an estimated $10.1M.
  • Kirr Marbach & Co fully exited CarMax in Q2 2026, selling an estimated $5.22M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $594M portfolio in Q2 2026.
  • Kirr Marbach & Co opened 2 new positions and closed 2 in Q2 2026.
  • Kirr Marbach & Co's portfolio value rose 8.2% quarter-over-quarter to $594M.

Based on Kirr Marbach & Co's 13F filing for Q2 2026, filed 14 Jul 2026.