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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
+17.09%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$33.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.21M
2
SSNC icon
SS&C Technologies
SSNC
+$2.23M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$319K
4
ABBV icon
AbbVie
ABBV
+$209K
5
ALIT icon
Alight
ALIT
+$126K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.47M
2
CTRA
Coterra Energy
CTRA
+$5.25M
3
AVGO icon
Broadcom
AVGO
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
VST icon
Vistra
VST
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Technology 10.71%
3 Consumer Discretionary 7.99%
4 Financials 7.62%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.41B
$6.76M 1.63%
107,247
-2,453
-2% -$148K
GXO icon
27
GXO Logistics
GXO
$5.77B
$5.21M 1.26%
96,994
-1,003
-1% -$54.2K
BIIB icon
28
Biogen
BIIB
$30B
$4.8M 1.16%
+22,247
New +$5.21M
RXO icon
29
RXO
RXO
$3.34B
$4.08M 0.98%
186,760
-2,162
-1% -$46.3K
DIS icon
30
Walt Disney
DIS
$167B
$4.06M 0.98%
33,190
-149
-0.4% -$15.6K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 0.95%
133,286
-1,472
-1% -$44.1K
ATEX icon
32
Anterix
ATEX
$1.81B
$3.25M 0.78%
96,820
-1,165
-1% -$39.2K
SHYF
33
DELISTED
The Shyft Group
SHYF
$2.84M 0.69%
228,899
+76
+0% +$847
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.63M 0.64%
136,599
-24,041
-15% -$465K
ICUI icon
35
ICU Medical
ICUI
$4.21B
$2.42M 0.58%
22,540
+876
+4% +$87.1K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$2.05M 0.49%
130,428
– –
INMD icon
37
InMode
INMD
$870M
$2M 0.48%
92,541
+3,079
+3% +$68.9K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.61M 0.39%
2,068
-3,714
-64% -$2.64M
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.07B
$1.47M 0.35%
33,523
-279
-0.8% -$10.7K
BAM icon
40
Brookfield Asset Management
BAM
$77.3B
$1.35M 0.33%
32,169
-473
-1% -$19.1K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 0.28%
39,745
-1,837
-4% -$55.2K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$707K 0.17%
35,232
-4,134
-11% -$83.1K
AVNW icon
43
Aviat Networks
AVNW
$265M
$483K 0.12%
12,600
– –
TY icon
44
TRI-Continental Corp
TY
$1.86B
$458K 0.11%
14,882
– –
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$8.71B
$428K 0.1%
10,108
-344
-3% -$12.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$371K 0.09%
2,190
+200
+10% +$32.1K
IMXI icon
47
International Money Express
IMXI
$357M
$357K 0.09%
15,620
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$333K 0.08%
750
– –
TOI icon
49
The Oncology Institute
TOI
$486M
$331K 0.08%
+2,725
New +$5.18K
HD icon
50
Home Depot
HD
$331B
$324K 0.08%
844
– –
1
2
3

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Kirr Marbach & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Kirr Marbach & Co held 56 positions worth $415M, up 8.8% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co withdrew a net $17.4M in Q1 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Biogen worth $4.8M.

  • Kirr Marbach & Co's largest Q1 2024 buy was Biogen: 22,247 shares worth $4.8M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q1 2024, an estimated $2.23M increase.
  • Kirr Marbach & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.26M.
  • Kirr Marbach & Co fully exited Voya Financial in Q1 2024, selling an estimated $9.47M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $415M portfolio in Q1 2024.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q1 2024.
  • Kirr Marbach & Co's portfolio value rose 8.8% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q1 2024, filed 23 Apr 2024.