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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
-12.41%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
-$52.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.22M
2
MPC icon
Marathon Petroleum
MPC
+$768K
3
TY icon
TRI-Continental Corp
TY
+$400K
4
ATEX icon
Anterix
ATEX
+$98K
5
EBAY icon
eBay
EBAY
+$71.5K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$4.25M
2
AZO icon
AutoZone
AZO
+$3M
3
CMTL icon
Comtech Telecommunications
CMTL
+$278K
4
NKE icon
Nike
NKE
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 11.24%
3 Technology 11.16%
4 Consumer Discretionary 10.55%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$5.58M 1.75%
+232,782
New +$6.22M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.55M 1.74%
286,743
-4,496
-2% -$88.1K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.55M 1.74%
287,837
-952
-0.3% -$18.5K
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.41M 1.7%
75,455
+266
+0.4% +$19.4K
DBX icon
30
Dropbox
DBX
$7.6B
$5.26M 1.65%
250,833
-182
-0.1% -$3.94K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.89M 1.53%
175,199
+96
+0.1% +$3.03K
XPO icon
32
XPO
XPO
$23.5B
$4.71M 1.48%
164,523
-194
-0.1% -$6.17K
EBAY icon
33
eBay
EBAY
$50.6B
$4.59M 1.44%
110,247
+1,466
+1% +$71.5K
LRN icon
34
Stride
LRN
$3.41B
$4.51M 1.42%
110,699
-360
-0.3% -$13.3K
GXO icon
35
GXO Logistics
GXO
$5.77B
$4.24M 1.33%
98,045
-84
-0.1% -$4.65K
SHYF
36
DELISTED
The Shyft Group
SHYF
$4.14M 1.3%
222,959
+48
+0% +$1.18K
F icon
37
Ford
F
$58.5B
$3.74M 1.17%
335,957
+283
+0.1% +$3.88K
ICUI icon
38
ICU Medical
ICUI
$4.21B
$3.59M 1.13%
21,841
+8
+0% +$1.54K
APG icon
39
APi Group
APG
$17.1B
$2.71M 0.85%
271,733
+2,615
+1% +$30.8K
ATEX icon
40
Anterix
ATEX
$1.81B
$2.62M 0.82%
63,739
+2,017
+3% +$98K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.96M 0.62%
6,053
– –
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.7M 0.53%
84,930
-2,362
-3% -$48K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.65M 0.52%
62,127
-161
-0.3% -$4.82K
RMNI icon
44
Rimini Street
RMNI
$449M
$484K 0.15%
80,600
+6,000
+8% +$35.7K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$365K 0.11%
+13,932
New +$400K
HD icon
46
Home Depot
HD
$331B
$231K 0.07%
844
– –
CMI icon
47
Cummins
CMI
$87.5B
$206K 0.06%
1,064
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-10,956
Closed -$213K
CMTL icon
49
Comtech Telecommunications
CMTL
$50.3M
– –
-17,700
Closed -$278K
KD icon
50
Kyndryl
KD
$2.99B
– –
-324,278
Closed -$4.25M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kirr Marbach & Co held 51 positions worth $319M, down 14% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2022 filing shows 2 new, 13 increased, 29 reduced and 4 closed positions. Its largest new stake was Brookfield: 232,782 shares worth $5.58M. The largest sale was Kyndryl, an estimated $4.25M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q2 2022 buy was Brookfield: 232,782 shares worth $5.58M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q2 2022, an estimated $768K increase.
  • Kirr Marbach & Co's biggest Q2 2022 reduction was AutoZone, cutting an estimated $3M.
  • Kirr Marbach & Co fully exited Kyndryl in Q2 2022, selling an estimated $4.25M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $319M portfolio in Q2 2022.
  • Kirr Marbach & Co opened 2 new positions and closed 4 in Q2 2022.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q2 2022, filed 26 Jul 2022.