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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
-1.11%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$353M
AUM Growth
-$9.84M
Cap. Flow
+$2.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.5M
2
BN icon
Brookfield
BN
+$1.76M
3
ET icon
Energy Transfer Partners
ET
+$1.73M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.56M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.13M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$6.53M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M
3
AVGO icon
Broadcom
AVGO
+$531K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$409K
5
MPC icon
Marathon Petroleum
MPC
+$342K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Financials 11.84%
3 Consumer Discretionary 10%
4 Technology 9.14%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.2B
$23M 6.51%
109,178
-287
-0.3% -$60K
AZO icon
2
AutoZone
AZO
$49.2B
$20.5M 5.81%
8,070
+20
+0.2% +$50.2K
AVGO icon
3
Broadcom
AVGO
$1.85T
$18.3M 5.2%
220,790
-6,120
-3% -$531K
CIGI icon
4
Colliers International
CIGI
$5.04B
$14M 3.97%
146,976
+968
+0.7% +$104K
AON icon
5
Aon
AON
$76.5B
$13.9M 3.94%
42,895
+67
+0.2% +$22.2K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$13.7M 3.89%
90,591
-2,450
-3% -$342K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M 3.79%
628,784
-6,105
-1% -$129K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$13.1M 3.72%
176,058
+770
+0.4% +$61.1K
RSG icon
9
Republic Services
RSG
$64.8B
$12.9M 3.66%
90,391
+867
+1% +$129K
MTZ icon
10
MasTec
MTZ
$21.1B
$12.5M 3.56%
174,313
+739
+0.4% +$73.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 3.48%
93,662
+264
+0.3% +$34.2K
MKL icon
12
Markel Group
MKL
$23.3B
$12M 3.4%
8,149
+55
+0.7% +$80.5K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 3.33%
568,102
+10,893
+2% +$225K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 3.28%
575,773
+15,594
+3% +$314K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$11.5M 3.26%
108,141
+3,213
+3% +$430K
VST icon
16
Vistra
VST
$50B
$10.5M 2.98%
317,123
-351
-0.1% -$10.5K
VC icon
17
Visteon
VC
$2.79B
$9.77M 2.77%
70,795
+525
+0.7% +$75.6K
VOYA icon
18
Voya Financial
VOYA
$9.01B
$8.69M 2.47%
130,820
+969
+0.7% +$69K
IOSP icon
19
Innospec
IOSP
$2.12B
$8.22M 2.33%
80,399
+442
+0.6% +$46.2K
SSNC icon
20
SS&C Technologies
SSNC
$18.1B
$8.12M 2.3%
154,460
+1,564
+1% +$89.4K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.21M 2.05%
383,881
+82,481
+27% +$1.56M
BCO icon
22
Brink's
BCO
$4.88B
$6.96M 1.97%
95,756
+628
+0.7% +$45.3K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 1.96%
30,060
+10,972
+57% +$2.5M
GXO icon
24
GXO Logistics
GXO
$5.77B
$5.78M 1.64%
98,524
+614
+0.6% +$38.4K
BN icon
25
Brookfield
BN
$104B
$5.65M 1.6%
270,816
+78,151
+41% +$1.76M
1
2 3

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BCM
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1WCM
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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
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DPRC
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BBL
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Kirr Marbach & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kirr Marbach & Co held 54 positions worth $353M, down 2.7% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kirr Marbach & Co's Q3 2023 filing shows 6 new, 32 increased, 12 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners: 130,428 shares worth $1.83M. The largest sale was Dropbox, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2023 buy was Energy Transfer Partners: 130,428 shares worth $1.83M.
  • Kirr Marbach & Co added most to Pioneer Natural Resource Co. in Q3 2023, an estimated $2.5M increase.
  • Kirr Marbach & Co's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.07M.
  • Kirr Marbach & Co fully exited Dropbox in Q3 2023, selling an estimated $6.53M.
  • Kirr Marbach & Co's ten largest holdings make up 44% of its $353M portfolio in Q3 2023.
  • Kirr Marbach & Co opened 6 new positions and closed 1 in Q3 2023.
  • Kirr Marbach & Co's portfolio value fell 2.7% quarter-over-quarter to $353M.

Based on Kirr Marbach & Co's 13F filing for Q3 2023, filed 17 Oct 2023.