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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
+6.84%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$323M
AUM Growth
+$1.98M
Cap. Flow
-$15.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
46.85%
Holding
50
New
4
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$4.6M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
INMD icon
InMode
INMD
+$3.09M
4
BCO icon
Brink's
BCO
+$1M
5
SSNC icon
SS&C Technologies
SSNC
+$917K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
3
XPO icon
XPO
XPO
+$3.22M
4
F icon
Ford
F
+$3.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 11.96%
3 Consumer Discretionary 11.15%
4 Technology 10.21%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$447M
$4.61M 1.43%
+25,036
New +$4.6M
LRN icon
27
Stride
LRN
$3.41B
$4.33M 1.34%
110,194
+5
+0% +$196
BN icon
28
Brookfield
BN
$104B
$4.22M 1.31%
194,264
+3,081
+2% +$69.4K
APG icon
29
APi Group
APG
$17.1B
$4.13M 1.28%
275,283
-653
-0.2% -$9.38K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.97M 1.23%
19,442
+837
+4% +$180K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.77M 1.17%
173,829
-199
-0.1% -$5.24K
RXO icon
32
RXO
RXO
$3.34B
$3.73M 1.16%
190,027
-515
-0.3% -$9.88K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.64M 1.13%
189,784
-7,486
-4% -$142K
ICUI icon
34
ICU Medical
ICUI
$4.21B
$3.59M 1.11%
21,761
+2,269
+12% +$390K
DIS icon
35
Walt Disney
DIS
$167B
$3.34M 1.04%
+33,364
New +$3.36M
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.31M 1.03%
171,350
-12,130
-7% -$232K
INMD icon
37
InMode
INMD
$870M
$2.89M 0.89%
+90,306
New +$3.09M
ATEX icon
38
Anterix
ATEX
$1.81B
$2.12M 0.66%
64,287
+10,263
+19% +$336K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.96M 0.61%
5,694
– –
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.38%
59,220
-1,911
-3% -$47.9K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$1.06M 0.33%
32,320
+421
+1% +$13.7K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$801K 0.25%
39,896
-6,328
-14% -$126K
TY icon
43
TRI-Continental Corp
TY
$1.86B
$370K 0.11%
13,932
– –
CMI icon
44
Cummins
CMI
$87.5B
$282K 0.09%
1,179
+113
+11% +$27.6K
HD icon
45
Home Depot
HD
$331B
$249K 0.08%
844
– –
NKE icon
46
Nike
NKE
$61.9B
$202K 0.06%
+1,648
New +$203K
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
– –
-176,566
Closed -$13.2M
F icon
48
Ford
F
$58.5B
– –
-276,973
Closed -$3.22M
XPO icon
49
XPO
XPO
$23.5B
– –
-96,773
Closed -$3.22M
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-93,728
Closed -$10.7M
1
2

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LBIM
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BWP
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Kirr Marbach & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kirr Marbach & Co held 50 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kirr Marbach & Co withdrew a net $15.1M in Q1 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Alight worth $4.61M.

  • Kirr Marbach & Co's largest Q1 2023 buy was Alight: 25,036 shares worth $4.61M.
  • Kirr Marbach & Co added most to Brink's in Q1 2023, an estimated $1M increase.
  • Kirr Marbach & Co's biggest Q1 2023 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $232K.
  • Kirr Marbach & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.2M.
  • Kirr Marbach & Co's ten largest holdings make up 47% of its $323M portfolio in Q1 2023.
  • Kirr Marbach & Co opened 4 new positions and closed 4 in Q1 2023.
  • Kirr Marbach & Co's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on Kirr Marbach & Co's 13F filing for Q1 2023, filed 17 Apr 2023.