We are live on
!
Find out more
KMC
Kirr Marbach & Co Portfolio holdings
AUM
$594M
1-Year Est. Return
34%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$371M
AUM Growth
-$6.8M
(-1.8%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.06M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.95M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.93M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.33M |
| 2 |
Arcosa
ACA
|
+$5.4M |
| 3 |
Boot Barn
BOOT
|
+$874K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$705K |
| 5 |
AutoZone
AZO
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arcosa
ACA
$7.13B
| – | – |
-102,445
| Closed | -$5.4M |
|
52
Boeing
BA
$171B
| – | – |
-1,037
| Closed | -$209K |
|
|
53
Boot Barn
BOOT
$4.51B
| – | – |
-7,100
| Closed | -$874K |
|
54
ClearPoint Neuro
CLPT
$448M
| – | – |
-44,200
| Closed | -$496K |
|
55
Limbach Holdings
LMB
$855M
| – | – |
-13,900
| Closed | -$125K |
|
56
Pentair
PNR
$10.4B
| – | – |
-5,972
| Closed | -$436K |
|
|
QIPT
57
DELISTED
Quipt Home Medical
QIPT
| – | – |
-28,500
| Closed | -$160K |
|
58
Simon Property Group
SPG
$74.4B
| – | – |
-3,260
| Closed | -$521K |
|
59
US Bancorp
USB
$98.2B
| – | – |
-3,686
| Closed | -$207K |
|
|
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-14,000
| Closed | -$63K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| – | – |
-5,450
| Closed | -$705K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-62,679
| Closed | -$8.33M |
|
|
PURE
63
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| – | – |
-13,830
| Closed | -$3K |
|
Similar funds
ESL
BCM
1WCM
LBIM
BWP
SM
DPRC
BBL
Kirr Marbach & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Kirr Marbach & Co held 68 positions worth $371M, down 1.8% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kirr Marbach & Co's Q1 2022 filing shows 8 new, 7 increased, 30 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $8.33M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kirr Marbach & Co's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M.
- Kirr Marbach & Co added most to Ford in Q1 2022, an estimated $1.9M increase.
- Kirr Marbach & Co's biggest Q1 2022 reduction was AutoZone, cutting an estimated $565K.
- Kirr Marbach & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $8.33M.
- Kirr Marbach & Co's ten largest holdings make up 43% of its $371M portfolio in Q1 2022.
- Kirr Marbach & Co opened 8 new positions and closed 19 in Q1 2022.
- Kirr Marbach & Co's portfolio value fell 1.8% quarter-over-quarter to $371M.
Based on Kirr Marbach & Co's 13F filing for Q1 2022, filed 3 May 2022.