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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
-1.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$353M
AUM Growth
-$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
2
BN icon
Brookfield
BN
+$1.76M
3
ET icon
Energy Transfer Partners
ET
+$1.73M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.13M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.53M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$531K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Financials 11.84%
3 Consumer Discretionary 10%
4 Technology 9.14%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$265K 0.08%
+1,547
New +$284K
IMXI icon
52
International Money Express
IMXI
$357M
$264K 0.08%
+15,620
New +$314K
HD icon
53
Home Depot
HD
$331B
$255K 0.07%
844
– –
DBX icon
54
Dropbox
DBX
$7.6B
– –
-244,736
Closed -$6.53M
1 2
3

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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Kirr Marbach & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kirr Marbach & Co held 54 positions worth $353M, down 2.7% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kirr Marbach & Co's Q3 2023 filing shows 6 new, 32 increased, 12 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners: 130,428 shares worth $1.83M. The largest sale was Dropbox, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2023 buy was Energy Transfer Partners: 130,428 shares worth $1.83M.
  • Kirr Marbach & Co added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $2.5M increase.
  • Kirr Marbach & Co's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.07M.
  • Kirr Marbach & Co fully exited Dropbox in Q3 2023, selling an estimated $6.53M.
  • Kirr Marbach & Co's ten largest holdings make up 44% of its $353M portfolio in Q3 2023.
  • Kirr Marbach & Co opened 6 new positions and closed 1 in Q3 2023.
  • Kirr Marbach & Co's portfolio value fell 2.7% quarter-over-quarter to $353M.

Based on Kirr Marbach & Co's 13F filing for Q3 2023, filed 17 Oct 2023.