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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
+2.79%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$416M
AUM Growth
+$934K
Cap. Flow
-$4.74M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
CROX icon
Crocs
CROX
+$3.78M
3
CXT icon
Crane NXT
CXT
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.55M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$10.3M
2
EME icon
Emcor
EME
+$7.88M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.75M
4
TOI icon
The Oncology Institute
TOI
+$331K
5
ET icon
Energy Transfer Partners
ET
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 28.73%
2 Technology 11.47%
3 Consumer Discretionary 8.4%
4 Utilities 6.2%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$292K 0.07%
1,054
-25
-2% -$7.14K
HD icon
52
Home Depot
HD
$331B
$291K 0.07%
844
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$287K 0.07%
1,750
-440
-20% -$72.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$213K 0.05%
+1,100
New +$202K
ABBV icon
55
AbbVie
ABBV
$443B
$208K 0.05%
1,215
– –
DNA icon
56
Ginkgo Bioworks
DNA
$528M
$5.77K ﹤0.01%
431
+131
+44% +$3.91K
AON icon
57
Aon
AON
$76.5B
– –
-30,729
Closed -$10.3M
TOI icon
58
The Oncology Institute
TOI
$486M
– –
-2,725
Closed -$331K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,507
Closed -$7.75M
1 2
3

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Kirr Marbach & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Kirr Marbach & Co held 59 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q2 2024 filing shows 5 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 68,599 shares worth $7.9M. The largest sale was Aon, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2024 buy was ExxonMobil: 68,599 shares worth $7.9M.
  • Kirr Marbach & Co added most to Biogen in Q2 2024, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2024 reduction was Emcor, cutting an estimated $7.88M.
  • Kirr Marbach & Co fully exited Aon in Q2 2024, selling an estimated $10.3M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $416M portfolio in Q2 2024.
  • Kirr Marbach & Co opened 5 new positions and closed 3 in Q2 2024.
  • Kirr Marbach & Co's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Kirr Marbach & Co's 13F filing for Q2 2024, filed 22 Jul 2024.