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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
LYV icon
26
Live Nation Entertainment
LYV
$40.5B
$9.01M 1.52%
49,207
-24
-0% -$3.95K
GXO icon
27
GXO Logistics
GXO
$5.77B
$8.97M 1.51%
176,882
+3,874
+2% +$201K
LRN icon
28
Stride
LRN
$3.41B
$8.87M 1.49%
102,840
+356
+0.3% +$32.7K
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8M 1.35%
488,157
-3,153
-0.6% -$51.9K
CROX icon
30
Crocs
CROX
$6.36B
$6.93M 1.17%
57,419
-3
-0% -$328
VC icon
31
Visteon
VC
$2.79B
$6.91M 1.16%
69,675
-429
-0.6% -$46.9K
SARO
32
StandardAero Inc
SARO
$9.74B
$6.88M 1.16%
230,053
+34,540
+18% +$908K
ICUI icon
33
ICU Medical
ICUI
$4.21B
$6.65M 1.12%
45,354
+1,201
+3% +$157K
CXT icon
34
Crane NXT
CXT
$2.99B
$5.92M 1%
115,812
+3,659
+3% +$156K
BOOT icon
35
Boot Barn
BOOT
$4.51B
$5.68M 0.96%
+34,555
New +$5.6M
AMRZ
36
Amrize Ltd
AMRZ
$27.1B
$4.85M 0.82%
90,963
+332
+0.4% +$18K
AEBI
37
Aebi Schmidt Holding AG
AEBI
$999M
$4.4M 0.74%
350,676
-1,495
-0.4% -$17.7K
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
$4.25M 0.72%
48,672
-2,383
-5% -$218K
XOM icon
39
ExxonMobil
XOM
$644B
$4.16M 0.7%
30,440
-40,580
-57% -$6.07M
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$4M 0.67%
21,224
+30
+0.1% +$5.33K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$2.88M 0.49%
64,246
+5,388
+9% +$254K
PTON icon
42
Peloton Interactive
PTON
$2.77B
$2.86M 0.48%
484,565
+1,059
+0.2% +$5.71K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.53M 0.43%
2,113
– –
ET icon
44
Energy Transfer Partners
ET
$70.1B
$1.82M 0.31%
95,392
-1,400
-1% -$27.1K
CMI icon
45
Cummins
CMI
$87.5B
$1.29M 0.22%
1,806
+427
+31% +$281K
TY icon
46
TRI-Continental Corp
TY
$1.86B
$684K 0.12%
19,882
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$553K 0.09%
750
– –
SKWD icon
48
Skyward Specialty Insurance
SKWD
$2.43B
$513K 0.09%
8,786
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$490K 0.08%
654
– –
CAT icon
50
Caterpillar
CAT
$375B
$469K 0.08%
440
– –
1
2
3

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1WCM
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LBIM
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BWP
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DPRC
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BBL
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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.