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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
-4.39%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$295M
AUM Growth
-$23.8M
Cap. Flow
-$6.42M
Cap. Flow %
-2.18%
Top 10 Hldgs %
43.25%
Holding
48
New
1
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.77M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$590K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$567K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$560K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$557K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.14M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.41M
3
BCO icon
Brink's
BCO
+$1.21M
4
AZO icon
AutoZone
AZO
+$54.5K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$51.4K

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 11.47%
3 Consumer Discretionary 11.24%
4 Technology 8.21%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$5.28M 1.79%
239,389
+6,607
+3% +$171K
CTRA
27
DELISTED
Coterra Energy
CTRA
$5.27M 1.79%
+201,645
New +$5.77M
DBX icon
28
Dropbox
DBX
$7.6B
$5.19M 1.76%
250,515
-318
-0.1% -$7.12K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 1.73%
174,968
-231
-0.1% -$7.18K
LRN icon
30
Stride
LRN
$3.41B
$4.64M 1.57%
110,433
-266
-0.2% -$10.7K
SHYF
31
DELISTED
The Shyft Group
SHYF
$4.55M 1.54%
222,665
-294
-0.1% -$6.86K
XPO icon
32
XPO
XPO
$23.5B
$4.34M 1.47%
164,251
-272
-0.2% -$8.47K
EBAY icon
33
eBay
EBAY
$50.6B
$4.05M 1.37%
110,088
-159
-0.1% -$7.08K
F icon
34
Ford
F
$58.5B
$3.75M 1.27%
334,926
-1,031
-0.3% -$14.4K
BCO icon
35
Brink's
BCO
$4.88B
$3.67M 1.25%
75,848
-21,799
-22% -$1.21M
GXO icon
36
GXO Logistics
GXO
$5.77B
$3.43M 1.16%
97,916
-129
-0.1% -$5.7K
ICUI icon
37
ICU Medical
ICUI
$4.21B
$3.29M 1.11%
21,811
-30
-0.1% -$4.99K
APG icon
38
APi Group
APG
$17.1B
$2.47M 0.84%
278,823
+7,090
+3% +$75.5K
ATEX icon
39
Anterix
ATEX
$1.81B
$2.27M 0.77%
63,687
-52
-0.1% -$2.16K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.96M 0.66%
6,053
– –
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.59%
61,957
-170
-0.3% -$5.03K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.62M 0.55%
84,809
-121
-0.1% -$2.43K
CTSH icon
43
Cognizant
CTSH
$24.9B
$1.39M 0.47%
24,176
-124,334
-84% -$8.14M
RMNI icon
44
Rimini Street
RMNI
$449M
$376K 0.13%
80,600
– –
TY icon
45
TRI-Continental Corp
TY
$1.86B
$356K 0.12%
13,932
– –
HD icon
46
Home Depot
HD
$331B
$233K 0.08%
844
– –
CMI icon
47
Cummins
CMI
$87.5B
$217K 0.07%
1,065
+1
+0.1% +$213
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-75,455
Closed -$5.41M
1
2

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BCM
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1WCM
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LBIM
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BWP
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SM
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kirr Marbach & Co held 48 positions worth $295M, down 7.5% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kirr Marbach & Co opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2022 buy was Coterra Energy: 201,645 shares worth $5.27M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $590K increase.
  • Kirr Marbach & Co's biggest Q3 2022 reduction was Cognizant, cutting an estimated $8.14M.
  • Kirr Marbach & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.41M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kirr Marbach & Co opened 1 new position and closed 1 in Q3 2022.
  • Kirr Marbach & Co's portfolio value fell 7.5% quarter-over-quarter to $295M.

Based on Kirr Marbach & Co's 13F filing for Q3 2022, filed 26 Oct 2022.