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
+6.84%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$323M
AUM Growth
+$1.98M
Cap. Flow
-$15.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
46.85%
Holding
50
New
4
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$4.6M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
INMD icon
InMode
INMD
+$3.09M
4
BCO icon
Brink's
BCO
+$1M
5
SSNC icon
SS&C Technologies
SSNC
+$917K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
3
XPO icon
XPO
XPO
+$3.22M
4
F icon
Ford
F
+$3.22M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Financials 11.96%
3 Consumer Discretionary 11.15%
4 Technology 10.21%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$19.7M 6.12%
8,027
+105
+1% +$256K
EME icon
2
Emcor
EME
$35.2B
$17.8M 5.52%
109,578
-1,123
-1% -$173K
MTZ icon
3
MasTec
MTZ
$21.1B
$16.3M 5.05%
172,483
-379
-0.2% -$36K
CIGI icon
4
Colliers International
CIGI
$5.04B
$15.3M 4.75%
145,253
-687
-0.5% -$73.6K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$14.9M 4.63%
104,059
+49
+0% +$7.11K
AVGO icon
6
Broadcom
AVGO
$1.85T
$14.4M 4.47%
224,860
+690
+0.3% +$41.5K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.5M 4.17%
638,420
+14,101
+2% +$297K
AON icon
8
Aon
AON
$76.5B
$13.4M 4.16%
42,560
+80
+0.2% +$24.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 4.11%
127,965
+372
+0.3% +$35.7K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$12.4M 3.86%
92,318
-956
-1% -$120K
RSG icon
11
Republic Services
RSG
$64.8B
$12M 3.72%
88,674
-89
-0.1% -$11.4K
VC icon
12
Visteon
VC
$2.79B
$11M 3.4%
69,880
-380
-0.5% -$58.8K
MKL icon
13
Markel Group
MKL
$23.3B
$10.3M 3.18%
8,033
+62
+0.8% +$82.4K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.58M 2.97%
465,429
+32,928
+8% +$677K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.36M 2.9%
461,567
+33,330
+8% +$673K
VOYA icon
16
Voya Financial
VOYA
$9.01B
$9.24M 2.87%
129,338
-916
-0.7% -$64.1K
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$8.55M 2.65%
151,353
+15,901
+12% +$917K
IOSP icon
18
Innospec
IOSP
$2.12B
$8.19M 2.54%
79,782
-565
-0.7% -$60.8K
VST icon
19
Vistra
VST
$50B
$7.62M 2.36%
317,703
-2,552
-0.8% -$59.2K
BCO icon
20
Brink's
BCO
$4.88B
$6.47M 2.01%
96,876
+15,771
+19% +$1M
DBX icon
21
Dropbox
DBX
$7.6B
$5.36M 1.66%
247,709
+2,516
+1% +$55.2K
CTRA
22
DELISTED
Coterra Energy
CTRA
$5.2M 1.61%
211,739
+2,962
+1% +$72.8K
SHYF
23
DELISTED
The Shyft Group
SHYF
$5.15M 1.6%
226,545
+707
+0.3% +$19.8K
GXO icon
24
GXO Logistics
GXO
$5.77B
$4.89M 1.52%
97,005
-130
-0.1% -$6.47K
EBAY icon
25
eBay
EBAY
$50.6B
$4.82M 1.5%
108,704
-517
-0.5% -$23.7K
1
2

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 2023 Portfolio in Review

As of Q1 2023, Kirr Marbach & Co held 50 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kirr Marbach & Co withdrew a net $15.1M in Q1 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Alight worth $4.61M.

  • Kirr Marbach & Co's largest Q1 2023 buy was Alight: 25,036 shares worth $4.61M.
  • Kirr Marbach & Co added most to Brink's in Q1 2023, an estimated $1M increase.
  • Kirr Marbach & Co's biggest Q1 2023 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $232K.
  • Kirr Marbach & Co fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $13.2M.
  • Kirr Marbach & Co's ten largest holdings make up 47% of its $323M portfolio in Q1 2023.
  • Kirr Marbach & Co opened 4 new positions and closed 4 in Q1 2023.
  • Kirr Marbach & Co's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on Kirr Marbach & Co's 13F filing for Q1 2023, filed 17 Apr 2023.