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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
+4.53%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$462M
AUM Growth
+$14.4M
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$9.85M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.56M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.7M
2
VST icon
Vistra
VST
+$11.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.69M
4
BIIB icon
Biogen
BIIB
+$772K
5
EME icon
Emcor
EME
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Technology 13.58%
3 Consumer Discretionary 7.37%
4 Utilities 6.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.79B
$6.11M 1.32%
68,907
-1,454
-2% -$133K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.66M 1.22%
+308,414
New +$5.71M
CXT icon
28
Crane NXT
CXT
$2.99B
$5.52M 1.19%
94,756
-525
-0.6% -$30.1K
ALIT icon
29
Alight
ALIT
$447M
$4.77M 1.03%
34,446
-327
-0.9% -$48K
BIIB icon
30
Biogen
BIIB
$30B
$4.56M 0.99%
29,798
-4,578
-13% -$772K
RXO icon
31
RXO
RXO
$3.34B
$4.45M 0.96%
186,777
-2,060
-1% -$57.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 0.91%
+7,173
New +$4.23M
MOG.A icon
33
Moog Inc Class A
MOG.A
$12.4B
$4.2M 0.91%
21,362
-173
-0.8% -$35.5K
DIS icon
34
Walt Disney
DIS
$167B
$3.74M 0.81%
33,508
-272
-0.8% -$28.6K
SHYF
35
DELISTED
The Shyft Group
SHYF
$3.53M 0.76%
300,901
+73,773
+32% +$950K
ICUI icon
36
ICU Medical
ICUI
$4.21B
$3.4M 0.74%
21,919
-1,616
-7% -$273K
SIRI icon
37
SiriusXM
SIRI
$9.98B
$3.19M 0.69%
139,890
-4,147
-3% -$106K
ATEX icon
38
Anterix
ATEX
$1.81B
$2.83M 0.61%
92,411
-3,880
-4% -$129K
CROX icon
39
Crocs
CROX
$6.14B
$2.72M 0.59%
24,879
-2,586
-9% -$301K
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$9.07B
$2.3M 0.5%
33,856
+281
+0.8% +$17.9K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$2.23M 0.48%
114,028
-2,191
-2% -$38.8K
BAM icon
42
Brookfield Asset Management
BAM
$77.3B
$1.91M 0.41%
35,197
-496
-1% -$26.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.6M 0.35%
2,068
– –
INMD icon
44
InMode
INMD
$870M
$1.35M 0.29%
81,024
-11,419
-12% -$203K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$630K 0.14%
19,882
– –
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$8.71B
$620K 0.13%
9,315
-669
-7% -$41.5K
IMXI icon
47
International Money Express
IMXI
$357M
$534K 0.12%
25,620
– –
OFIX icon
48
Orthofix Medical
OFIX
$477M
$532K 0.12%
+30,462
New +$530K
CMI icon
49
Cummins
CMI
$87.5B
$526K 0.11%
1,510
+441
+41% +$155K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$383K 0.08%
750
– –
1
2
3

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LBIM
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BWP
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BBL
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Kirr Marbach & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Kirr Marbach & Co held 58 positions worth $462M, up 3.2% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q4 2024 filing shows 4 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $16.7M.

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

  • Kirr Marbach & Co's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 308,414 shares worth $5.66M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $9.85M increase.
  • Kirr Marbach & Co's biggest Q4 2024 reduction was Vistra, cutting an estimated $11.5M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $16.7M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $462M portfolio in Q4 2024.
  • Kirr Marbach & Co opened 4 new positions and closed 1 in Q4 2024.
  • Kirr Marbach & Co's portfolio value rose 3.2% quarter-over-quarter to $462M.

Based on Kirr Marbach & Co's 13F filing for Q4 2024, filed 23 Jan 2025.