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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
-2.43%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$371M
AUM Growth
-$6.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.06M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.93M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.92M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.33M
2
ACA icon
Arcosa
ACA
+$5.4M
3
BOOT icon
Boot Barn
BOOT
+$874K
4
PRFT
Perficient Inc
PRFT
+$705K
5
AZO icon
AutoZone
AZO
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 13.38%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.2M 1.67%
175,103
-1,279
-0.7% -$47.4K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.09M 1.64%
75,189
+3,432
+5% +$290K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.98M 1.61%
+281,472
New +$6M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.89M 1.58%
+291,239
New +$6.06M
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.88M 1.58%
+278,888
New +$5.93M
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 1.58%
+277,761
New +$5.95M
DBX icon
32
Dropbox
DBX
$7.6B
$5.84M 1.57%
251,015
-1,474
-0.6% -$34.4K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.79M 1.56%
+277,147
New +$5.92M
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.77M 1.55%
+288,789
New +$5.92M
F icon
35
Ford
F
$58.5B
$5.68M 1.53%
335,674
+100,135
+43% +$1.9M
ICUI icon
36
ICU Medical
ICUI
$4.21B
$4.86M 1.31%
21,833
-95
-0.4% -$21.3K
KD icon
37
Kyndryl
KD
$2.99B
$4.25M 1.15%
324,278
+9,570
+3% +$144K
LRN icon
38
Stride
LRN
$3.41B
$4.04M 1.09%
111,059
+3,642
+3% +$121K
APG icon
39
APi Group
APG
$17.1B
$3.77M 1.02%
269,118
+777
+0.3% +$11.4K
ATEX icon
40
Anterix
ATEX
$1.81B
$3.57M 0.96%
61,722
+3,353
+6% +$183K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.56%
62,288
-3,467
-5% -$122K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.84M 0.5%
+87,292
New +$1.9M
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.73M 0.47%
6,053
– –
RMNI icon
44
Rimini Street
RMNI
$449M
$433K 0.12%
74,600
– –
CMTL icon
45
Comtech Telecommunications
CMTL
$50.3M
$278K 0.07%
17,700
-5,000
-22% -$98.3K
HD icon
46
Home Depot
HD
$331B
$253K 0.07%
844
– –
NKE icon
47
Nike
NKE
$61.9B
$222K 0.06%
1,648
– –
CMI icon
48
Cummins
CMI
$87.5B
$218K 0.06%
1,064
-78
-7% -$16.9K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$213K 0.06%
+10,956
New +$220K
AAL icon
50
American Airlines Group
AAL
$10.1B
– –
-17,137
Closed -$308K
1
2
3

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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kirr Marbach & Co held 68 positions worth $371M, down 1.8% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kirr Marbach & Co's Q1 2022 filing shows 8 new, 7 increased, 30 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M.
  • Kirr Marbach & Co added most to Ford in Q1 2022, an estimated $1.9M increase.
  • Kirr Marbach & Co's biggest Q1 2022 reduction was AutoZone, cutting an estimated $565K.
  • Kirr Marbach & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $8.33M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $371M portfolio in Q1 2022.
  • Kirr Marbach & Co opened 8 new positions and closed 19 in Q1 2022.
  • Kirr Marbach & Co's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Kirr Marbach & Co's 13F filing for Q1 2022, filed 3 May 2022.