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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
+7.43%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$362M
AUM Growth
+$39.8M
Cap. Flow
+$18.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
45.8%
Holding
49
New
3
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.13M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
2
NKE icon
Nike
NKE
+$202K
3
BCO icon
Brink's
BCO
+$117K
4
CTRA
Coterra Energy
CTRA
+$99.2K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$74.7K

Sector Composition

Rank Sector Weight
1 Industrials 26.47%
2 Technology 11.53%
3 Financials 11.34%
4 Consumer Discretionary 9.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$5.26M 1.45%
207,751
-3,988
-2% -$99.2K
SHYF
27
DELISTED
The Shyft Group
SHYF
$5.06M 1.4%
229,181
+2,636
+1% +$61.9K
APG icon
28
APi Group
APG
$17.1B
$5.03M 1.39%
277,040
+1,757
+0.6% +$27.2K
EBAY icon
29
eBay
EBAY
$50.6B
$4.9M 1.35%
109,607
+903
+0.8% +$40.1K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.45M 1.23%
175,471
+1,642
+0.9% +$36.7K
RXO icon
31
RXO
RXO
$3.34B
$4.33M 1.2%
191,062
+1,035
+0.5% +$20.8K
BN icon
32
Brookfield
BN
$104B
$4.32M 1.19%
192,665
-1,599
-0.8% -$33.9K
LRN icon
33
Stride
LRN
$3.41B
$4.13M 1.14%
110,829
+635
+0.6% +$25.4K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 1.09%
19,088
-354
-2% -$74.5K
ICUI icon
35
ICU Medical
ICUI
$4.21B
$3.85M 1.06%
21,599
-162
-0.7% -$29.7K
INMD icon
36
InMode
INMD
$870M
$3.32M 0.92%
88,942
-1,364
-2% -$47.7K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.2M 0.88%
168,210
-3,140
-2% -$60.4K
DIS icon
38
Walt Disney
DIS
$167B
$3.01M 0.83%
33,709
+345
+1% +$32.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.67M 0.74%
5,694
– –
ATEX icon
40
Anterix
ATEX
$1.81B
$2.02M 0.56%
63,621
-666
-1% -$21.5K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.39%
58,858
-362
-0.6% -$7.7K
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$1.09M 0.3%
33,310
+990
+3% +$31.8K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$775K 0.21%
39,266
-630
-2% -$12.6K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$382K 0.11%
13,932
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$290K 0.08%
+1,940
New +$279K
CMI icon
46
Cummins
CMI
$87.5B
$289K 0.08%
1,180
+1
+0.1% +$226
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$277K 0.08%
+750
New +$252K
HD icon
48
Home Depot
HD
$331B
$262K 0.07%
844
– –
NKE icon
49
Nike
NKE
$61.9B
– –
-1,648
Closed -$202K
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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DPRC
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BBL
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Kirr Marbach & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kirr Marbach & Co held 49 positions worth $362M, up 12% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kirr Marbach & Co deployed $18.6M of net new capital in Q2 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 175,288 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.98M trimmed.

  • Kirr Marbach & Co's largest Q2 2023 buy was Canadian Pacific Kansas City: 175,288 shares worth $14.2M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.13M increase.
  • Kirr Marbach & Co's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.98M.
  • Kirr Marbach & Co fully exited Nike in Q2 2023, selling an estimated $202K.
  • Kirr Marbach & Co's ten largest holdings make up 46% of its $362M portfolio in Q2 2023.
  • Kirr Marbach & Co opened 3 new positions and closed 1 in Q2 2023.
  • Kirr Marbach & Co's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Kirr Marbach & Co's 13F filing for Q2 2023, filed 20 Jul 2023.