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
-3.37%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$431M
AUM Growth
-$31.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.42M
2
ICUI icon
ICU Medical
ICUI
+$2.17M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$559K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.47M
2
EME icon
Emcor
EME
+$4.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.25%
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
$303K 0.07%
1,750
– –
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.43B
$264K 0.06%
4,986
– –
ABBV icon
53
AbbVie
ABBV
$443B
$255K 0.06%
1,215
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$209K 0.05%
1,100
– –
IMXI icon
55
International Money Express
IMXI
$357M
– –
-25,620
Closed -$534K
LLYVA icon
56
Liberty Live Group Series A
LLYVA
$8.71B
– –
-9,315
Closed -$620K
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.07B
– –
-33,856
Closed -$2.3M
SIRI icon
58
SiriusXM
SIRI
$9.98B
– –
-139,890
Closed -$3.19M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,173
Closed -$4.22M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kirr Marbach & Co held 59 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q1 2025 filing shows 2 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 47,046 shares worth $6.14M. The largest sale was Vistra, an estimated $7.47M.

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

  • Kirr Marbach & Co's largest Q1 2025 buy was Live Nation Entertainment: 47,046 shares worth $6.14M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2025, an estimated $2.17M increase.
  • Kirr Marbach & Co's biggest Q1 2025 reduction was Vistra, cutting an estimated $7.47M.
  • Kirr Marbach & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $4.22M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $431M portfolio in Q1 2025.
  • Kirr Marbach & Co opened 2 new positions and closed 5 in Q1 2025.
  • Kirr Marbach & Co's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Kirr Marbach & Co's 13F filing for Q1 2025, filed 23 Apr 2025.