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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
+20.24%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$506M
AUM Growth
+$74.6M
Cap. Flow
+$4.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.45M
2
AMRZ
Amrize Ltd
AMRZ
+$3.74M
3
PTON icon
Peloton Interactive
PTON
+$3.06M
4
CROX icon
Crocs
CROX
+$2.74M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$813K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.22M
2
BIIB icon
Biogen
BIIB
+$4.58M
3
IOSP icon
Innospec
IOSP
+$2.17M
4
INMD icon
InMode
INMD
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 30.99%
2 Technology 12.4%
3 Consumer Discretionary 8.91%
4 Utilities 6.47%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$40.5B
$7.35M 1.45%
48,593
+1,547
+3% +$213K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.16M 1.41%
382,662
+43,876
+13% +$813K
VC icon
28
Visteon
VC
$2.79B
$6.62M 1.31%
70,988
+281
+0.4% +$23.1K
CROX icon
29
Crocs
CROX
$6.36B
$5.7M 1.13%
56,305
+26,901
+91% +$2.74M
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.4B
$5.35M 1.06%
29,536
+375
+1% +$65.7K
CXT icon
31
Crane NXT
CXT
$2.99B
$5.24M 1.04%
97,159
+246
+0.3% +$12.5K
ICUI icon
32
ICU Medical
ICUI
$4.21B
$4.77M 0.94%
36,103
+233
+0.6% +$31.6K
IOSP icon
33
Innospec
IOSP
$2.12B
$4.57M 0.9%
54,335
-24,731
-31% -$2.17M
ALIT icon
34
Alight
ALIT
$447M
$4.37M 0.86%
38,633
+367
+1% +$39.3K
DIS icon
35
Walt Disney
DIS
$167B
$4.21M 0.83%
33,974
+193
+0.6% +$20.1K
SHYF
36
DELISTED
The Shyft Group
SHYF
$4.21M 0.83%
335,885
+41
+0% +$402
AMRZ
37
Amrize Ltd
AMRZ
$27.1B
$3.68M 0.73%
+74,174
New +$3.74M
PTON icon
38
Peloton Interactive
PTON
$2.77B
$3.27M 0.65%
+470,482
New +$3.06M
RXO icon
39
RXO
RXO
$3.34B
$2.99M 0.59%
189,980
+1,154
+0.6% +$17.5K
ATEX icon
40
Anterix
ATEX
$1.81B
$2.48M 0.49%
96,747
-50
-0.1% -$1.46K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$1.97M 0.39%
35,649
+249
+0.7% +$13.4K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.92M 0.38%
105,878
-4,325
-4% -$75.5K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.61M 0.32%
2,068
– –
TY icon
44
TRI-Continental Corp
TY
$1.86B
$629K 0.12%
19,882
– –
CMI icon
45
Cummins
CMI
$87.5B
$495K 0.1%
1,510
– –
AVNW icon
46
Aviat Networks
AVNW
$265M
$447K 0.09%
18,600
– –
OFIX icon
47
Orthofix Medical
OFIX
$477M
$440K 0.09%
39,462
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$414K 0.08%
750
– –
AAPL icon
49
Apple
AAPL
$4.54T
$322K 0.06%
1,572
+150
+11% +$30.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$318K 0.06%
1,750
– –
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 2025 Portfolio in Review

As of Q2 2025, Kirr Marbach & Co held 58 positions worth $506M, up 17% from $431M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kirr Marbach & Co's Q2 2025 filing shows 4 new, 36 increased, 5 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 52,884 shares worth $7.57M. The largest sale was Broadcom, an estimated $7.22M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2025 buy was Generac Holdings: 52,884 shares worth $7.57M.
  • Kirr Marbach & Co added most to Crocs in Q2 2025, an estimated $2.74M increase.
  • Kirr Marbach & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.22M.
  • Kirr Marbach & Co fully exited Biogen in Q2 2025, selling an estimated $4.58M.
  • Kirr Marbach & Co's ten largest holdings make up 52% of its $506M portfolio in Q2 2025.
  • Kirr Marbach & Co opened 4 new positions and closed 3 in Q2 2025.
  • Kirr Marbach & Co's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Kirr Marbach & Co's 13F filing for Q2 2025, filed 16 Jul 2025.