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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
+2.79%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$416M
AUM Growth
+$934K
Cap. Flow
-$4.74M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
CROX icon
Crocs
CROX
+$3.78M
3
CXT icon
Crane NXT
CXT
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.55M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$10.3M
2
EME icon
Emcor
EME
+$7.88M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.75M
4
TOI icon
The Oncology Institute
TOI
+$331K
5
ET icon
Energy Transfer Partners
ET
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 28.73%
2 Technology 11.47%
3 Consumer Discretionary 8.4%
4 Utilities 6.2%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$447M
$5.1M 1.23%
34,527
+4
+0% +$666
GXO icon
27
GXO Logistics
GXO
$5.77B
$4.98M 1.2%
98,705
+1,711
+2% +$86.4K
RXO icon
28
RXO
RXO
$3.34B
$4.96M 1.19%
189,689
+2,929
+2% +$60.9K
CROX icon
29
Crocs
CROX
$6.14B
$3.93M 0.95%
+26,940
New +$3.78M
ATEX icon
30
Anterix
ATEX
$1.81B
$3.83M 0.92%
96,775
-45
-0% -$1.46K
MOG.A icon
31
Moog Inc Class A
MOG.A
$12.4B
$3.61M 0.87%
+21,579
New +$3.55M
CXT icon
32
Crane NXT
CXT
$2.99B
$3.57M 0.86%
+58,048
New +$3.56M
DIS icon
33
Walt Disney
DIS
$167B
$3.35M 0.81%
33,722
+532
+2% +$57.3K
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.96M 0.71%
133,603
+317
+0.2% +$7.54K
ICUI icon
35
ICU Medical
ICUI
$4.21B
$2.83M 0.68%
23,809
+1,269
+6% +$134K
SHYF
36
DELISTED
The Shyft Group
SHYF
$2.71M 0.65%
228,107
-792
-0.3% -$9.52K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.53M 0.61%
131,709
-4,890
-4% -$93.9K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.89M 0.45%
116,219
-14,209
-11% -$223K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.87M 0.45%
2,068
– –
INMD icon
40
InMode
INMD
$870M
$1.69M 0.41%
92,603
+62
+0.1% +$1.14K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$1.36M 0.33%
35,713
+3,544
+11% +$139K
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$9.07B
$1.29M 0.31%
33,618
+95
+0.3% +$3.68K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$856K 0.21%
38,652
-1,093
-3% -$26.1K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$661K 0.16%
33,112
-2,120
-6% -$42.2K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$616K 0.15%
19,882
+5,000
+34% +$152K
IMXI icon
46
International Money Express
IMXI
$357M
$534K 0.13%
25,620
+10,000
+64% +$211K
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$8.71B
$377K 0.09%
10,059
-49
-0.5% -$1.83K
AVNW icon
48
Aviat Networks
AVNW
$265M
$361K 0.09%
12,600
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$360K 0.09%
750
– –
AAPL icon
50
Apple
AAPL
$4.54T
$320K 0.08%
1,522
– –
1
2
3

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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 2024 Portfolio in Review

As of Q2 2024, Kirr Marbach & Co held 59 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q2 2024 filing shows 5 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 68,599 shares worth $7.9M. The largest sale was Aon, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2024 buy was ExxonMobil: 68,599 shares worth $7.9M.
  • Kirr Marbach & Co added most to Biogen in Q2 2024, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2024 reduction was Emcor, cutting an estimated $7.88M.
  • Kirr Marbach & Co fully exited Aon in Q2 2024, selling an estimated $10.3M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $416M portfolio in Q2 2024.
  • Kirr Marbach & Co opened 5 new positions and closed 3 in Q2 2024.
  • Kirr Marbach & Co's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Kirr Marbach & Co's 13F filing for Q2 2024, filed 22 Jul 2024.