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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
-12.41%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
-$52.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.22M
2
MPC icon
Marathon Petroleum
MPC
+$768K
3
TY icon
TRI-Continental Corp
TY
+$400K
4
ATEX icon
Anterix
ATEX
+$98K
5
EBAY icon
eBay
EBAY
+$71.5K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$4.25M
2
AZO icon
AutoZone
AZO
+$3M
3
CMTL icon
Comtech Telecommunications
CMTL
+$278K
4
NKE icon
Nike
NKE
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 11.24%
3 Technology 11.16%
4 Consumer Discretionary 10.55%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
– –
-1,648
Closed -$222K
1 2
3

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Kirr Marbach & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kirr Marbach & Co held 51 positions worth $319M, down 14% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2022 filing shows 2 new, 13 increased, 29 reduced and 4 closed positions. Its largest new stake was Brookfield: 232,782 shares worth $5.58M. The largest sale was Kyndryl, an estimated $4.25M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q2 2022 buy was Brookfield: 232,782 shares worth $5.58M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q2 2022, an estimated $768K increase.
  • Kirr Marbach & Co's biggest Q2 2022 reduction was AutoZone, cutting an estimated $3M.
  • Kirr Marbach & Co fully exited Kyndryl in Q2 2022, selling an estimated $4.25M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $319M portfolio in Q2 2022.
  • Kirr Marbach & Co opened 2 new positions and closed 4 in Q2 2022.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q2 2022, filed 26 Jul 2022.