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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
+7.46%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$549M
AUM Growth
+$25.6M
Cap. Flow
+$8.96M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.94%
Holding
61
New
3
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.4M
2
SARO
StandardAero Inc
SARO
+$5.83M
3
CHRW icon
C.H. Robinson
CHRW
+$3.79M
4
ICUI icon
ICU Medical
ICUI
+$987K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$742K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$8.4M
2
DIS icon
Walt Disney
DIS
+$3.88M
3
RXO icon
RXO
RXO
+$2.17M
4
MTZ icon
MasTec
MTZ
+$1.99M
5
EME icon
Emcor
EME
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 35.94%
2 Consumer Discretionary 8%
3 Technology 7.68%
4 Communication Services 6.85%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$4.16B
$9.04M 1.65%
102,484
+539
+0.5% +$43.7K
GXO icon
27
GXO Logistics
GXO
$5.93B
$8.97M 1.63%
173,008
+8,784
+5% +$503K
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.09M 1.47%
491,310
+24,351
+5% +$405K
LYV icon
29
Live Nation Entertainment
LYV
$42.9B
$7.51M 1.37%
49,231
+263
+0.5% +$39.8K
VC icon
30
Visteon
VC
$2.85B
$6.39M 1.16%
70,104
+2
+0% +$189
ICUI icon
31
ICU Medical
ICUI
$4.16B
$5.7M 1.04%
44,153
+6,863
+18% +$987K
KMX icon
32
CarMax
KMX
$8.39B
$5.22M 0.95%
125,479
+13,820
+12% +$605K
AMRZ
33
Amrize Ltd
AMRZ
$27.4B
$5.08M 0.93%
90,631
+849
+0.9% +$48.7K
SARO
34
StandardAero Inc
SARO
$9.55B
$5.05M 0.92%
+195,513
New +$5.83M
BJ icon
35
BJs Wholesale Club
BJ
$12.8B
$5.02M 0.92%
51,055
+738
+1% +$71.2K
CROX icon
36
Crocs
CROX
$6.63B
$4.77M 0.87%
57,422
+8,491
+17% +$727K
CXT icon
37
Crane NXT
CXT
$2.99B
$4.55M 0.83%
112,153
+15,229
+16% +$739K
ATEX icon
38
Anterix
ATEX
$1.72B
$4.35M 0.79%
113,814
+13,396
+13% +$424K
CHRW icon
39
C.H. Robinson
CHRW
$20.5B
$3.52M 0.64%
+21,194
New +$3.79M
AEBI
40
Aebi Schmidt Holding AG
AEBI
$1.01B
$3.42M 0.62%
352,171
+7,210
+2% +$98.9K
BAM icon
41
Brookfield Asset Management
BAM
$75.6B
$2.62M 0.48%
58,858
+7,362
+14% +$360K
PTON icon
42
Peloton Interactive
PTON
$2.85B
$2.07M 0.38%
483,506
+40,150
+9% +$196K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.94M 0.35%
2,113
-5
-0.2% -$5.07K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$1.87M 0.34%
96,792
-2,286
-2% -$41.9K
CMI icon
45
Cummins
CMI
$83.6B
$742K 0.14%
1,379
-106
-7% -$60K
TY icon
46
TRI-Continental Corp
TY
$1.84B
$628K 0.11%
19,882
– –
OFIX icon
47
Orthofix Medical
OFIX
$492M
$453K 0.08%
39,462
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$433K 0.08%
750
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$427K 0.08%
654
– –
AVNW icon
50
Aviat Networks
AVNW
$253M
$421K 0.08%
18,600
– –
1
2
3

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AIP
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LBIM
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BWP
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Kirr Marbach & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Kirr Marbach & Co held 61 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co's Q1 2026 filing shows 3 new, 32 increased, 12 reduced and 4 closed positions. Its largest new stake was Royalty Pharma: 237,895 shares worth $11.4M. The largest sale was Veralto, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q1 2026 buy was Royalty Pharma: 237,895 shares worth $11.4M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2026, an estimated $987K increase.
  • Kirr Marbach & Co's biggest Q1 2026 reduction was MasTec, cutting an estimated $1.99M.
  • Kirr Marbach & Co fully exited Veralto in Q1 2026, selling an estimated $8.4M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $549M portfolio in Q1 2026.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q1 2026.
  • Kirr Marbach & Co's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Kirr Marbach & Co's 13F filing for Q1 2026, filed 17 Apr 2026.