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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
-4.39%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$295M
AUM Growth
-$23.8M
Cap. Flow
-$6.42M
Cap. Flow %
-2.18%
Top 10 Hldgs %
43.25%
Holding
48
New
1
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.77M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$590K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$567K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$560K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$557K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.14M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.41M
3
BCO icon
Brink's
BCO
+$1.21M
4
AZO icon
AutoZone
AZO
+$54.5K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$51.4K

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 11.47%
3 Consumer Discretionary 11.24%
4 Technology 8.21%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$17.6M 5.97%
8,214
-25
-0.3% -$54.5K
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$14.3M 4.85%
105,056
-190
-0.2% -$29.6K
CIGI icon
3
Colliers International
CIGI
$5.04B
$13.5M 4.58%
147,428
-245
-0.2% -$28.6K
EME icon
4
Emcor
EME
$35.2B
$13M 4.39%
112,171
-152
-0.1% -$17.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 4.17%
128,732
-8
-0% -$887
RSG icon
6
Republic Services
RSG
$64.8B
$12.2M 4.14%
89,556
-121
-0.1% -$16.9K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$11.7M 3.98%
175,525
-431
-0.2% -$32.5K
AON icon
8
Aon
AON
$76.5B
$11.5M 3.91%
43,075
-79
-0.2% -$22.3K
MTZ icon
9
MasTec
MTZ
$21.1B
$11.3M 3.83%
178,078
-221
-0.1% -$17.1K
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.1M 3.42%
227,420
-270
-0.1% -$13.8K
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$9.34M 3.17%
94,035
-168
-0.2% -$15.7K
MKL icon
12
Markel Group
MKL
$23.3B
$8.68M 2.94%
8,009
-20
-0.2% -$24.4K
VOYA icon
13
Voya Financial
VOYA
$9.01B
$7.96M 2.7%
131,617
-303
-0.2% -$18.5K
VC icon
14
Visteon
VC
$2.79B
$7.51M 2.55%
70,814
-135
-0.2% -$16.1K
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$7.17M 2.43%
150,125
-224
-0.1% -$12.9K
IOSP icon
16
Innospec
IOSP
$2.12B
$6.96M 2.36%
81,295
+142
+0.2% +$13.4K
VST icon
17
Vistra
VST
$50B
$6.79M 2.3%
323,451
-778
-0.2% -$18.8K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.35M 2.15%
304,217
+26,179
+9% +$548K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.18M 2.1%
303,110
+26,909
+10% +$557K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.05M 2.05%
303,533
+27,426
+10% +$560K
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.93M 2.01%
95,883
-366
-0.4% -$25.6K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.91M 2%
317,218
+29,381
+10% +$567K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.9M 2%
317,183
+30,440
+11% +$590K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.89M 2%
278,212
-2,425
-0.9% -$51.4K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$5.55M 1.88%
52,928
-138
-0.3% -$15.1K
1
2

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BCM
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1WCM
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LBIM
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BWP
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kirr Marbach & Co held 48 positions worth $295M, down 7.5% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kirr Marbach & Co opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2022 buy was Coterra Energy: 201,645 shares worth $5.27M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $590K increase.
  • Kirr Marbach & Co's biggest Q3 2022 reduction was Cognizant, cutting an estimated $8.14M.
  • Kirr Marbach & Co fully exited Syneos Health, Inc. Class A Common Stock in Q3 2022, selling an estimated $5.41M.
  • Kirr Marbach & Co's ten largest holdings make up 43% of its $295M portfolio in Q3 2022.
  • Kirr Marbach & Co opened 1 new position and closed 1 in Q3 2022.
  • Kirr Marbach & Co's portfolio value fell 7.5% quarter-over-quarter to $295M.

Based on Kirr Marbach & Co's 13F filing for Q3 2022, filed 26 Oct 2022.