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
+9.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$448M
AUM Growth
+$32.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.47M
2
CXT icon
Crane NXT
CXT
+$2.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$104K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$92.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$90.7K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.96M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$856K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$306K
4
CIGI icon
Colliers International
CIGI
+$186K
5
MTZ icon
MasTec
MTZ
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 11.62%
3 Utilities 7.95%
4 Consumer Discretionary 7.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$314K 0.07%
1,750
– –
AVNW icon
52
Aviat Networks
AVNW
$265M
$273K 0.06%
12,600
– –
ABBV icon
53
AbbVie
ABBV
$443B
$240K 0.05%
1,215
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$205K 0.05%
1,100
– –
DNA icon
55
Ginkgo Bioworks
DNA
$528M
– –
-431
Closed -$5.77K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-133,603
Closed -$2.96M
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-38,652
Closed -$856K
1 2
3

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Kirr Marbach & Co held 57 positions worth $448M, up 7.7% from $416M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kirr Marbach & Co's Q3 2024 filing shows 1 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was SiriusXM: 144,037 shares worth $3.41M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Utilities.

  • Kirr Marbach & Co's largest Q3 2024 buy was SiriusXM: 144,037 shares worth $3.41M.
  • Kirr Marbach & Co added most to Crane NXT in Q3 2024, an estimated $2.16M increase.
  • Kirr Marbach & Co's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $306K.
  • Kirr Marbach & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.96M.
  • Kirr Marbach & Co's ten largest holdings make up 52% of its $448M portfolio in Q3 2024.
  • Kirr Marbach & Co opened 1 new position and closed 3 in Q3 2024.
  • Kirr Marbach & Co's portfolio value rose 7.7% quarter-over-quarter to $448M.

Based on Kirr Marbach & Co's 13F filing for Q3 2024, filed 17 Oct 2024.