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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
-2.43%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$371M
AUM Growth
-$6.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.06M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.95M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.93M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.92M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.33M
2
ACA icon
Arcosa
ACA
+$5.4M
3
BOOT icon
Boot Barn
BOOT
+$874K
4
PRFT
Perficient Inc
PRFT
+$705K
5
AZO icon
AutoZone
AZO
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 13.38%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$19.8M 5.34%
9,700
-289
-3% -$565K
CIGI icon
2
Colliers International
CIGI
$5.04B
$19.3M 5.21%
148,384
-3,918
-3% -$542K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 4.81%
128,340
-2,860
-2% -$388K
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$17M 4.56%
105,851
-2,039
-2% -$288K
MTZ icon
5
MasTec
MTZ
$21.1B
$15.6M 4.2%
178,860
-2,397
-1% -$209K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$14.6M 3.92%
176,478
-3,205
-2% -$241K
AVGO icon
7
Broadcom
AVGO
$1.85T
$14.3M 3.85%
227,130
-160
-0.1% -$9.5K
AON icon
8
Aon
AON
$76.5B
$14.1M 3.79%
43,225
-552
-1% -$161K
CTSH icon
9
Cognizant
CTSH
$24.9B
$13.3M 3.59%
148,572
-555
-0.4% -$48.8K
EME icon
10
Emcor
EME
$35.2B
$12.7M 3.42%
112,605
-1,545
-1% -$182K
RSG icon
11
Republic Services
RSG
$64.8B
$11.9M 3.21%
89,970
-132
-0.1% -$16.8K
MKL icon
12
Markel Group
MKL
$23.3B
$11.9M 3.2%
8,059
-6
-0.1% -$7.75K
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$11.3M 3.04%
150,310
-535
-0.4% -$41.8K
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 2.73%
96,326
+1,114
+1% +$109K
VOYA icon
15
Voya Financial
VOYA
$9.01B
$8.78M 2.36%
132,285
-2,403
-2% -$164K
SHYF
16
DELISTED
The Shyft Group
SHYF
$8.05M 2.17%
222,911
-277
-0.1% -$11.8K
VC icon
17
Visteon
VC
$2.79B
$7.76M 2.09%
71,114
-375
-0.5% -$40.8K
VST icon
18
Vistra
VST
$50B
$7.58M 2.04%
326,243
-6,139
-2% -$136K
IOSP icon
19
Innospec
IOSP
$2.12B
$7.56M 2.04%
81,673
-1,147
-1% -$109K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$7.35M 1.98%
85,988
-3,825
-4% -$291K
XPO icon
21
XPO
XPO
$23.5B
$7.13M 1.92%
164,717
-1,237
-0.7% -$51.7K
GXO icon
22
GXO Logistics
GXO
$5.77B
$7M 1.89%
98,129
-649
-0.7% -$51.8K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$6.8M 1.83%
53,182
-4,393
-8% -$530K
BCO icon
24
Brink's
BCO
$4.88B
$6.65M 1.79%
97,821
-244
-0.2% -$16.7K
EBAY icon
25
eBay
EBAY
$50.6B
$6.23M 1.68%
108,781
-626
-0.6% -$36.5K
1
2 3

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Kirr Marbach & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kirr Marbach & Co held 68 positions worth $371M, down 1.8% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kirr Marbach & Co's Q1 2022 filing shows 8 new, 7 increased, 30 reduced and 19 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q1 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 291,239 shares worth $5.89M.
  • Kirr Marbach & Co added most to Ford in Q1 2022, an estimated $1.9M increase.
  • Kirr Marbach & Co's biggest Q1 2022 reduction was AutoZone, cutting an estimated $565K.
  • Kirr Marbach & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $8.33M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $371M portfolio in Q1 2022.
  • Kirr Marbach & Co opened 8 new positions and closed 19 in Q1 2022.
  • Kirr Marbach & Co's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Kirr Marbach & Co's 13F filing for Q1 2022, filed 3 May 2022.