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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
+17.09%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$415M
AUM Growth
+$33.5M
Cap. Flow
-$17.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.21M
2
SSNC icon
SS&C Technologies
SSNC
+$2.23M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$319K
4
ABBV icon
AbbVie
ABBV
+$209K
5
ALIT icon
Alight
ALIT
+$126K

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.47M
2
CTRA
Coterra Energy
CTRA
+$5.25M
3
AVGO icon
Broadcom
AVGO
+$4.26M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
VST icon
Vistra
VST
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 27.99%
2 Technology 10.71%
3 Consumer Discretionary 7.99%
4 Financials 7.62%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$35.2B
$32.5M 7.83%
92,709
-1,751
-2% -$470K
AZO icon
2
AutoZone
AZO
$49.2B
$24.5M 5.91%
7,777
-150
-2% -$429K
AVGO icon
3
Broadcom
AVGO
$1.85T
$24.4M 5.88%
184,040
-34,390
-16% -$4.26M
VST icon
4
Vistra
VST
$50B
$20.9M 5.05%
300,710
-10,399
-3% -$514K
CIGI icon
5
Colliers International
CIGI
$5.04B
$17.6M 4.24%
143,996
-1,756
-1% -$208K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$17.6M 4.24%
87,311
-1,755
-2% -$300K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 4.09%
808,474
+3,717
+0.5% +$77.8K
RSG icon
8
Republic Services
RSG
$64.8B
$16.8M 4.06%
87,880
-1,553
-2% -$276K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.6M 3.99%
810,497
+2,634
+0.3% +$53.8K
MTZ icon
10
MasTec
MTZ
$21.1B
$16.4M 3.95%
175,887
+1,566
+0.9% +$119K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.3M 3.69%
797,442
+16,568
+2% +$319K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$15.2M 3.66%
171,895
-2,745
-2% -$230K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$14.3M 3.45%
107,346
-11
-0% -$1.51K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 3.33%
91,366
-1,364
-1% -$195K
MKL icon
15
Markel Group
MKL
$23.3B
$12.1M 2.93%
7,977
-87
-1% -$128K
SSNC icon
16
SS&C Technologies
SSNC
$18.1B
$12.1M 2.93%
188,528
+35,855
+23% +$2.23M
AON icon
17
Aon
AON
$76.5B
$10.3M 2.47%
30,729
-412
-1% -$128K
IOSP icon
18
Innospec
IOSP
$2.12B
$10.1M 2.44%
78,336
-1,440
-2% -$175K
BCO icon
19
Brink's
BCO
$4.88B
$8.63M 2.08%
93,406
-1,470
-2% -$122K
VC icon
20
Visteon
VC
$2.79B
$8.29M 2%
70,502
+73
+0.1% +$8.52K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 1.87%
29,507
-173
-0.6% -$40.6K
BN icon
22
Brookfield
BN
$104B
$7.39M 1.78%
264,768
-2,505
-0.9% -$67.6K
APG icon
23
APi Group
APG
$17.1B
$7.13M 1.72%
272,225
-3,975
-1% -$92.5K
VLTO icon
24
Veralto
VLTO
$23B
$6.98M 1.68%
78,605
+141
+0.2% +$11.7K
ALIT icon
25
Alight
ALIT
$447M
$6.8M 1.64%
34,523
+694
+2% +$126K
1
2 3

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Kirr Marbach & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Kirr Marbach & Co held 56 positions worth $415M, up 8.8% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co withdrew a net $17.4M in Q1 2024, closing 2 positions and reducing 31 holdings. Its most notable exit was Voya Financial, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kirr Marbach & Co opened a new position in Biogen worth $4.8M.

  • Kirr Marbach & Co's largest Q1 2024 buy was Biogen: 22,247 shares worth $4.8M.
  • Kirr Marbach & Co added most to SS&C Technologies in Q1 2024, an estimated $2.23M increase.
  • Kirr Marbach & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $4.26M.
  • Kirr Marbach & Co fully exited Voya Financial in Q1 2024, selling an estimated $9.47M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $415M portfolio in Q1 2024.
  • Kirr Marbach & Co opened 3 new positions and closed 2 in Q1 2024.
  • Kirr Marbach & Co's portfolio value rose 8.8% quarter-over-quarter to $415M.

Based on Kirr Marbach & Co's 13F filing for Q1 2024, filed 23 Apr 2024.