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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
-12.41%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$319M
AUM Growth
-$52.6M
Cap. Flow
-$1.08M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.22M
2
MPC icon
Marathon Petroleum
MPC
+$768K
3
TY icon
TRI-Continental Corp
TY
+$400K
4
ATEX icon
Anterix
ATEX
+$98K
5
EBAY icon
eBay
EBAY
+$71.5K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$4.25M
2
AZO icon
AutoZone
AZO
+$3M
3
CMTL icon
Comtech Telecommunications
CMTL
+$278K
4
NKE icon
Nike
NKE
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 11.24%
3 Technology 11.16%
4 Consumer Discretionary 10.55%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$17.7M 5.56%
8,239
-1,461
-15% -$3M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$16.4M 5.15%
105,246
-605
-0.6% -$95.9K
CIGI icon
3
Colliers International
CIGI
$5.04B
$16.2M 5.09%
147,673
-711
-0.5% -$81.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 4.4%
128,740
+400
+0.3% +$47.1K
MTZ icon
5
MasTec
MTZ
$21.1B
$12.8M 4.01%
178,299
-561
-0.3% -$43.7K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$12.3M 3.86%
175,956
-522
-0.3% -$37.8K
RSG icon
7
Republic Services
RSG
$64.8B
$11.8M 3.69%
89,677
-293
-0.3% -$38.5K
AON icon
8
Aon
AON
$76.5B
$11.6M 3.65%
43,154
-71
-0.2% -$20.4K
EME icon
9
Emcor
EME
$35.2B
$11.6M 3.63%
112,323
-282
-0.3% -$30.1K
AVGO icon
10
Broadcom
AVGO
$1.85T
$11.1M 3.47%
227,690
+560
+0.2% +$31.4K
MKL icon
11
Markel Group
MKL
$23.3B
$10.4M 3.26%
8,029
-30
-0.4% -$41.2K
CTSH icon
12
Cognizant
CTSH
$24.9B
$10M 3.14%
148,510
-62
-0% -$4.75K
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$8.73M 2.74%
150,349
+39
+0% +$2.51K
VOYA icon
14
Voya Financial
VOYA
$9.01B
$7.85M 2.46%
131,920
-365
-0.3% -$23.5K
IOSP icon
15
Innospec
IOSP
$2.12B
$7.77M 2.44%
81,153
-520
-0.6% -$50.5K
MPC icon
16
Marathon Petroleum
MPC
$92.4B
$7.74M 2.43%
94,203
+8,215
+10% +$768K
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.68M 2.41%
96,249
-77
-0.1% -$7.29K
VST icon
18
Vistra
VST
$50B
$7.41M 2.32%
324,229
-2,014
-0.6% -$49.8K
VC icon
19
Visteon
VC
$2.79B
$7.35M 2.31%
70,949
-165
-0.2% -$17K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 1.87%
280,637
-835
-0.3% -$17.7K
BCO icon
21
Brink's
BCO
$4.88B
$5.93M 1.86%
97,647
-174
-0.2% -$10.5K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.83M 1.83%
278,038
-850
-0.3% -$17.9K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.73M 1.8%
276,201
-1,560
-0.6% -$32.6K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.64M 1.77%
276,107
-1,040
-0.4% -$21.4K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$5.59M 1.75%
53,066
-116
-0.2% -$13.8K
1
2 3

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BWP
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Kirr Marbach & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kirr Marbach & Co held 51 positions worth $319M, down 14% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kirr Marbach & Co's Q2 2022 filing shows 2 new, 13 increased, 29 reduced and 4 closed positions. Its largest new stake was Brookfield: 232,782 shares worth $5.58M. The largest sale was Kyndryl, an estimated $4.25M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Kirr Marbach & Co's largest Q2 2022 buy was Brookfield: 232,782 shares worth $5.58M.
  • Kirr Marbach & Co added most to Marathon Petroleum in Q2 2022, an estimated $768K increase.
  • Kirr Marbach & Co's biggest Q2 2022 reduction was AutoZone, cutting an estimated $3M.
  • Kirr Marbach & Co fully exited Kyndryl in Q2 2022, selling an estimated $4.25M.
  • Kirr Marbach & Co's ten largest holdings make up 42% of its $319M portfolio in Q2 2022.
  • Kirr Marbach & Co opened 2 new positions and closed 4 in Q2 2022.
  • Kirr Marbach & Co's portfolio value fell 14% quarter-over-quarter to $319M.

Based on Kirr Marbach & Co's 13F filing for Q2 2022, filed 26 Jul 2022.