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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
+9.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$448M
AUM Growth
+$32.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.47M
2
CXT icon
Crane NXT
CXT
+$2.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$104K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$92.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$90.7K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.96M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$856K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$306K
4
CIGI icon
Colliers International
CIGI
+$186K
5
MTZ icon
MasTec
MTZ
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 11.62%
3 Utilities 7.95%
4 Consumer Discretionary 7.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
26
Crane NXT
CXT
$2.99B
$5.35M 1.19%
95,281
+37,233
+64% +$2.16M
RXO icon
27
RXO
RXO
$3.34B
$5.29M 1.18%
188,837
-852
-0.4% -$24.1K
GXO icon
28
GXO Logistics
GXO
$5.77B
$5.16M 1.15%
99,139
+434
+0.4% +$22K
ALIT icon
29
Alight
ALIT
$447M
$5.15M 1.15%
34,773
+246
+0.7% +$35.3K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.4B
$4.35M 0.97%
21,535
-44
-0.2% -$8.28K
ICUI icon
31
ICU Medical
ICUI
$4.21B
$4.29M 0.96%
23,535
-274
-1% -$40.6K
CROX icon
32
Crocs
CROX
$6.14B
$3.98M 0.89%
27,465
+525
+2% +$71.6K
ATEX icon
33
Anterix
ATEX
$1.81B
$3.63M 0.81%
96,291
-484
-0.5% -$18.7K
SIRI icon
34
SiriusXM
SIRI
$9.98B
$3.41M 0.76%
+144,037
New +$4.47M
DIS icon
35
Walt Disney
DIS
$167B
$3.25M 0.73%
33,780
+58
+0.2% +$5.34K
SHYF
36
DELISTED
The Shyft Group
SHYF
$2.85M 0.64%
227,128
-979
-0.4% -$12.6K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.69M 0.6%
136,434
+4,725
+4% +$92.4K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$1.87M 0.42%
116,219
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.83M 0.41%
2,068
– –
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$9.07B
$1.72M 0.38%
33,575
-43
-0.1% -$1.72K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$1.69M 0.38%
35,693
-20
-0.1% -$838
INMD icon
42
InMode
INMD
$870M
$1.57M 0.35%
92,443
-160
-0.2% -$2.7K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$659K 0.15%
32,075
-1,037
-3% -$21.1K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$657K 0.15%
19,882
– –
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$8.71B
$494K 0.11%
9,984
-75
-0.7% -$2.93K
IMXI icon
46
International Money Express
IMXI
$357M
$474K 0.11%
25,620
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$367K 0.08%
750
– –
AAPL icon
48
Apple
AAPL
$4.54T
$355K 0.08%
1,522
– –
CMI icon
49
Cummins
CMI
$87.5B
$346K 0.08%
1,069
+15
+1% +$4.44K
HD icon
50
Home Depot
HD
$331B
$342K 0.08%
844
– –
1
2
3

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1WCM
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LBIM
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BWP
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Kirr Marbach & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Kirr Marbach & Co held 57 positions worth $448M, up 7.7% from $416M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kirr Marbach & Co's Q3 2024 filing shows 1 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was SiriusXM: 144,037 shares worth $3.41M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Utilities.

  • Kirr Marbach & Co's largest Q3 2024 buy was SiriusXM: 144,037 shares worth $3.41M.
  • Kirr Marbach & Co added most to Crane NXT in Q3 2024, an estimated $2.16M increase.
  • Kirr Marbach & Co's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $306K.
  • Kirr Marbach & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.96M.
  • Kirr Marbach & Co's ten largest holdings make up 52% of its $448M portfolio in Q3 2024.
  • Kirr Marbach & Co opened 1 new position and closed 3 in Q3 2024.
  • Kirr Marbach & Co's portfolio value rose 7.7% quarter-over-quarter to $448M.

Based on Kirr Marbach & Co's 13F filing for Q3 2024, filed 17 Oct 2024.