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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
+13.01%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$321M
AUM Growth
+$25.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.26%
Holding
50
New
3
Increased
8
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.53M
3
RXO icon
RXO
RXO
+$3.38M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.64M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.5M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.89M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.55M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.52M
4
XPO icon
XPO
XPO
+$2.27M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Consumer Discretionary 11.46%
3 Financials 11.4%
4 Technology 7.82%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$19.5M 6.09%
7,922
-292
-4% -$706K
EME icon
2
Emcor
EME
$35.2B
$16.4M 5.11%
110,701
-1,470
-1% -$209K
MTZ icon
3
MasTec
MTZ
$21.1B
$14.8M 4.6%
172,862
-5,216
-3% -$428K
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$14.7M 4.59%
104,010
-1,046
-1% -$156K
CIGI icon
5
Colliers International
CIGI
$5.04B
$13.4M 4.19%
145,940
-1,488
-1% -$138K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$13.2M 4.12%
176,566
+1,041
+0.6% +$78.3K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.1M 4.09%
624,319
+320,102
+105% +$6.7M
AON icon
8
Aon
AON
$76.5B
$12.7M 3.98%
42,480
-595
-1% -$174K
AVGO icon
9
Broadcom
AVGO
$1.85T
$12.5M 3.91%
224,170
-3,250
-1% -$163K
RSG icon
10
Republic Services
RSG
$64.8B
$11.5M 3.58%
88,763
-793
-0.9% -$106K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 3.51%
127,593
-1,139
-0.9% -$108K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$10.9M 3.39%
93,274
-761
-0.8% -$86.7K
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 3.33%
93,728
-2,155
-2% -$179K
MKL icon
14
Markel Group
MKL
$23.3B
$10.5M 3.28%
7,971
-38
-0.5% -$47K
VC icon
15
Visteon
VC
$2.79B
$9.19M 2.87%
70,260
-554
-0.8% -$73.8K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.86M 2.76%
432,501
+129,391
+43% +$2.64M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.62M 2.69%
428,237
+124,704
+41% +$2.5M
IOSP icon
18
Innospec
IOSP
$2.12B
$8.26M 2.58%
80,347
-948
-1% -$96.2K
VOYA icon
19
Voya Financial
VOYA
$9.01B
$8.01M 2.5%
130,254
-1,363
-1% -$87.3K
VST icon
20
Vistra
VST
$50B
$7.43M 2.32%
320,255
-3,196
-1% -$74K
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$7.05M 2.2%
135,452
-14,673
-10% -$744K
SHYF
22
DELISTED
The Shyft Group
SHYF
$5.61M 1.75%
225,838
+3,173
+1% +$73.8K
DBX icon
23
Dropbox
DBX
$7.6B
$5.49M 1.71%
245,193
-5,322
-2% -$117K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.27M 1.65%
174,028
-940
-0.5% -$30.1K
CTRA
25
DELISTED
Coterra Energy
CTRA
$5.13M 1.6%
208,777
+7,132
+4% +$197K
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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Kirr Marbach & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kirr Marbach & Co held 50 positions worth $321M, up 8.7% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kirr Marbach & Co's Q4 2022 filing shows 3 new, 8 increased, 33 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 18,605 shares worth $4.25M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kirr Marbach & Co's largest Q4 2022 buy was Pioneer Natural Resource Co.: 18,605 shares worth $4.25M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2022, an estimated $6.7M increase.
  • Kirr Marbach & Co's biggest Q4 2022 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $2.52M.
  • Kirr Marbach & Co fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.89M.
  • Kirr Marbach & Co's ten largest holdings make up 44% of its $321M portfolio in Q4 2022.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q4 2022.
  • Kirr Marbach & Co's portfolio value rose 8.7% quarter-over-quarter to $321M.

Based on Kirr Marbach & Co's 13F filing for Q4 2022, filed 20 Jan 2023.