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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
+9.36%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$5.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
59
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.22M
2
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$813K
4
AMRZ
Amrize Ltd
AMRZ
+$613K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$566K

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.57M
2
SHYF
The Shyft Group
SHYF
+$4.21M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
MTZ icon
MasTec
MTZ
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Technology 12.32%
3 Consumer Discretionary 10.4%
4 Communication Services 6.53%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$40.5B
$8.02M 1.45%
49,080
+487
+1% +$77K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.01M 1.45%
425,984
+43,322
+11% +$813K
XOM icon
28
ExxonMobil
XOM
$644B
$7.81M 1.41%
69,274
-284
-0.4% -$31.6K
CXT icon
29
Crane NXT
CXT
$2.99B
$6.51M 1.18%
97,087
-72
-0.1% -$4.29K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.4B
$6.19M 1.12%
29,819
+283
+1% +$54.7K
KMX icon
31
CarMax
KMX
$8.13B
$6.18M 1.12%
+137,672
New +$8.22M
CROX icon
32
Crocs
CROX
$6.36B
$4.71M 0.85%
56,322
+17
+0% +$1.55K
AEBI
33
Aebi Schmidt Holding AG
AEBI
$999M
$4.36M 0.79%
+349,759
New +$4.4M
ICUI icon
34
ICU Medical
ICUI
$4.21B
$4.33M 0.78%
36,093
-10
-0% -$1.27K
PTON icon
35
Peloton Interactive
PTON
$2.77B
$4.25M 0.77%
471,946
+1,464
+0.3% +$10.9K
AMRZ
36
Amrize Ltd
AMRZ
$27.1B
$4.18M 0.76%
86,196
+12,022
+16% +$613K
DIS icon
37
Walt Disney
DIS
$167B
$3.89M 0.7%
33,988
+14
+0% +$1.65K
RXO icon
38
RXO
RXO
$3.34B
$2.91M 0.52%
189,044
-936
-0.5% -$15.1K
ALIT icon
39
Alight
ALIT
$447M
$2.51M 0.45%
38,484
-149
-0.4% -$13.2K
ATEX icon
40
Anterix
ATEX
$1.81B
$2.08M 0.38%
96,849
+102
+0.1% +$2.29K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$2.03M 0.37%
35,641
-8
-0% -$476
ET icon
42
Energy Transfer Partners
ET
$70.1B
$1.76M 0.32%
102,573
-3,305
-3% -$57.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.58M 0.28%
2,068
– –
TY icon
44
TRI-Continental Corp
TY
$1.86B
$676K 0.12%
19,882
– –
CMI icon
45
Cummins
CMI
$87.5B
$627K 0.11%
1,485
-25
-2% -$9.59K
OFIX icon
46
Orthofix Medical
OFIX
$477M
$578K 0.1%
39,462
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$451K 0.08%
750
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.08%
+654
New +$421K
AVNW icon
49
Aviat Networks
AVNW
$265M
$426K 0.08%
18,600
– –
AAPL icon
50
Apple
AAPL
$4.54T
$400K 0.07%
1,572
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kirr Marbach & Co held 59 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q3 2025 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was CarMax: 137,672 shares worth $6.18M. The largest sale was Innospec, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2025 buy was CarMax: 137,672 shares worth $6.18M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, an estimated $813K increase.
  • Kirr Marbach & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.91M.
  • Kirr Marbach & Co fully exited Innospec in Q3 2025, selling an estimated $4.57M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $554M portfolio in Q3 2025.
  • Kirr Marbach & Co opened 4 new positions and closed 2 in Q3 2025.
  • Kirr Marbach & Co's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on Kirr Marbach & Co's 13F filing for Q3 2025, filed 14 Oct 2025.