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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
-1.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$353M
AUM Growth
-$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
2
BN icon
Brookfield
BN
+$1.76M
3
ET icon
Energy Transfer Partners
ET
+$1.73M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.13M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.53M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$531K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Financials 11.84%
3 Consumer Discretionary 10%
4 Technology 9.14%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$5.63M 1.6%
208,145
+394
+0.2% +$10.7K
LRN icon
27
Stride
LRN
$3.41B
$5.01M 1.42%
111,211
+382
+0.3% +$15.5K
ALIT icon
28
Alight
ALIT
$447M
$4.87M 1.38%
34,314
+137
+0.4% +$23K
APG icon
29
APi Group
APG
$17.1B
$4.82M 1.37%
278,603
+1,563
+0.6% +$28.7K
EBAY icon
30
eBay
EBAY
$50.6B
$4.72M 1.34%
107,000
-2,607
-2% -$116K
RXO icon
31
RXO
RXO
$3.34B
$3.78M 1.07%
191,715
+653
+0.3% +$12.9K
SHYF
32
DELISTED
The Shyft Group
SHYF
$3.46M 0.98%
231,088
+1,907
+0.8% +$32.2K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.34M 0.95%
131,360
-44,111
-25% -$1.07M
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.11M 0.88%
5,782
+88
+2% +$45.3K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3M 0.85%
160,180
-8,030
-5% -$152K
DIS icon
36
Walt Disney
DIS
$167B
$2.74M 0.78%
33,749
+40
+0.1% +$3.42K
INMD icon
37
InMode
INMD
$870M
$2.72M 0.77%
89,387
+445
+0.5% +$17.5K
ICUI icon
38
ICU Medical
ICUI
$4.21B
$2.59M 0.73%
21,738
+139
+0.6% +$20.7K
ATEX icon
39
Anterix
ATEX
$1.81B
$1.99M 0.57%
63,560
-61
-0.1% -$1.92K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.83M 0.52%
+130,428
New +$1.73M
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$1.11M 0.31%
33,221
-89
-0.3% -$3K
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.07B
$1.09M 0.31%
+34,007
New +$1.13M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06M 0.3%
41,586
-17,272
-29% -$409K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$759K 0.22%
39,216
-50
-0.1% -$981
TY icon
45
TRI-Continental Corp
TY
$1.86B
$396K 0.11%
14,882
+950
+7% +$26.2K
AVNW icon
46
Aviat Networks
AVNW
$265M
$393K 0.11%
+12,600
New +$398K
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$8.71B
$340K 0.1%
+10,663
New +$350K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$275K 0.08%
1,940
– –
CMI icon
49
Cummins
CMI
$87.5B
$270K 0.08%
1,182
+2
+0.2% +$483
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$269K 0.08%
750
– –
1
2
3

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kirr Marbach & Co held 54 positions worth $353M, down 2.7% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kirr Marbach & Co's Q3 2023 filing shows 6 new, 32 increased, 12 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners: 130,428 shares worth $1.83M. The largest sale was Dropbox, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2023 buy was Energy Transfer Partners: 130,428 shares worth $1.83M.
  • Kirr Marbach & Co added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $2.5M increase.
  • Kirr Marbach & Co's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.07M.
  • Kirr Marbach & Co fully exited Dropbox in Q3 2023, selling an estimated $6.53M.
  • Kirr Marbach & Co's ten largest holdings make up 44% of its $353M portfolio in Q3 2023.
  • Kirr Marbach & Co opened 6 new positions and closed 1 in Q3 2023.
  • Kirr Marbach & Co's portfolio value fell 2.7% quarter-over-quarter to $353M.

Based on Kirr Marbach & Co's 13F filing for Q3 2023, filed 17 Oct 2023.