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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
-3.37%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$431M
AUM Growth
-$31.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.42M
2
ICUI icon
ICU Medical
ICUI
+$2.17M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$559K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.47M
2
EME icon
Emcor
EME
+$4.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.77B
$6.24M 1.45%
159,577
+3,857
+2% +$161K
LYV icon
27
Live Nation Entertainment
LYV
$40.6B
$6.14M 1.43%
+47,046
New +$6.42M
VC icon
28
Visteon
VC
$2.79B
$5.49M 1.27%
70,707
+1,800
+3% +$152K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.4B
$5.06M 1.17%
29,161
+7,799
+37% +$1.44M
CXT icon
30
Crane NXT
CXT
$2.99B
$4.98M 1.16%
96,913
+2,157
+2% +$126K
ICUI icon
31
ICU Medical
ICUI
$4.21B
$4.98M 1.16%
35,870
+13,951
+64% +$2.17M
BIIB icon
32
Biogen
BIIB
$30B
$4.58M 1.06%
33,444
+3,646
+12% +$521K
ALIT icon
33
Alight
ALIT
$447M
$4.54M 1.05%
38,266
+3,820
+11% +$502K
RXO icon
34
RXO
RXO
$3.34B
$3.61M 0.84%
188,826
+2,049
+1% +$44.8K
ATEX icon
35
Anterix
ATEX
$1.81B
$3.54M 0.82%
96,797
+4,386
+5% +$151K
DIS icon
36
Walt Disney
DIS
$167B
$3.33M 0.77%
33,781
+273
+0.8% +$29.3K
CROX icon
37
Crocs
CROX
$6.14B
$3.12M 0.72%
29,404
+4,525
+18% +$469K
SHYF
38
DELISTED
The Shyft Group
SHYF
$2.72M 0.63%
335,844
+34,943
+12% +$375K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$2.05M 0.48%
110,203
-3,825
-3% -$74.5K
BAM icon
40
Brookfield Asset Management
BAM
$77.3B
$1.72M 0.4%
35,400
+203
+0.6% +$11.1K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.71M 0.4%
2,068
– –
INMD icon
42
InMode
INMD
$870M
$1.57M 0.36%
88,625
+7,601
+9% +$137K
OFIX icon
43
Orthofix Medical
OFIX
$477M
$644K 0.15%
39,462
+9,000
+30% +$158K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.14%
+3,191
New +$635K
TY icon
45
TRI-Continental Corp
TY
$1.86B
$610K 0.14%
19,882
– –
CMI icon
46
Cummins
CMI
$87.5B
$473K 0.11%
1,510
– –
AVNW icon
47
Aviat Networks
AVNW
$265M
$357K 0.08%
18,600
+6,000
+48% +$121K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$352K 0.08%
750
– –
AAPL icon
49
Apple
AAPL
$4.54T
$316K 0.07%
1,422
– –
HD icon
50
Home Depot
HD
$331B
$309K 0.07%
844
– –
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Kirr Marbach & Co held 59 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q1 2025 filing shows 2 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 47,046 shares worth $6.14M. The largest sale was Vistra, an estimated $7.47M.

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

  • Kirr Marbach & Co's largest Q1 2025 buy was Live Nation Entertainment: 47,046 shares worth $6.14M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2025, an estimated $2.17M increase.
  • Kirr Marbach & Co's biggest Q1 2025 reduction was Vistra, cutting an estimated $7.47M.
  • Kirr Marbach & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $4.22M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $431M portfolio in Q1 2025.
  • Kirr Marbach & Co opened 2 new positions and closed 5 in Q1 2025.
  • Kirr Marbach & Co's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Kirr Marbach & Co's 13F filing for Q1 2025, filed 23 Apr 2025.