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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
+2.79%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$416M
AUM Growth
+$934K
Cap. Flow
-$4.74M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
CROX icon
Crocs
CROX
+$3.78M
3
CXT icon
Crane NXT
CXT
+$3.56M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$3.55M
5
BIIB icon
Biogen
BIIB
+$2.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$10.3M
2
EME icon
Emcor
EME
+$7.88M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.75M
4
TOI icon
The Oncology Institute
TOI
+$331K
5
ET icon
Energy Transfer Partners
ET
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 28.73%
2 Technology 11.47%
3 Consumer Discretionary 8.4%
4 Utilities 6.2%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$29.6M 7.12%
184,210
+170
+0.1% +$23.8K
EME icon
2
Emcor
EME
$35.2B
$26.1M 6.27%
71,356
-21,353
-23% -$7.88M
VST icon
3
Vistra
VST
$50B
$25.8M 6.2%
299,591
-1,119
-0.4% -$93.6K
AZO icon
4
AutoZone
AZO
$49.2B
$23M 5.53%
7,751
-26
-0.3% -$76.1K
MTZ icon
5
MasTec
MTZ
$21.1B
$18.7M 4.5%
174,860
-1,027
-0.6% -$104K
RSG icon
6
Republic Services
RSG
$64.8B
$17M 4.1%
87,691
-189
-0.2% -$35.7K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17M 4.09%
807,341
-1,133
-0.1% -$23.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 3.99%
91,082
-284
-0.3% -$47.9K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.5M 3.98%
808,438
-2,059
-0.3% -$42.1K
CIGI icon
10
Colliers International
CIGI
$5.04B
$16M 3.86%
143,659
-337
-0.2% -$37.6K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.3M 3.67%
795,341
-2,101
-0.3% -$40.3K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$15.1M 3.63%
86,861
-450
-0.5% -$83.7K
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$13.5M 3.25%
171,392
-503
-0.3% -$40.9K
MKL icon
14
Markel Group
MKL
$23.3B
$12.6M 3.02%
7,977
– –
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$11.8M 2.84%
188,237
-291
-0.2% -$18.1K
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$11.4M 2.75%
107,023
-323
-0.3% -$38.1K
IOSP icon
17
Innospec
IOSP
$2.12B
$9.66M 2.32%
78,162
-174
-0.2% -$21.8K
BCO icon
18
Brink's
BCO
$4.88B
$9.57M 2.3%
93,493
+87
+0.1% +$8.3K
BIIB icon
19
Biogen
BIIB
$30B
$7.94M 1.91%
34,232
+11,985
+54% +$2.6M
XOM icon
20
ExxonMobil
XOM
$644B
$7.9M 1.9%
+68,599
New +$7.99M
LRN icon
21
Stride
LRN
$3.41B
$7.59M 1.83%
107,595
+348
+0.3% +$23.2K
VLTO icon
22
Veralto
VLTO
$23B
$7.58M 1.82%
79,335
+730
+0.9% +$69.8K
VC icon
23
Visteon
VC
$2.79B
$7.5M 1.8%
70,253
-249
-0.4% -$27.5K
BN icon
24
Brookfield
BN
$104B
$7.34M 1.77%
264,894
+126
+0% +$3.51K
APG icon
25
APi Group
APG
$17.1B
$6.84M 1.65%
272,693
+468
+0.2% +$11.7K
1
2 3

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LBIM
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BWP
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Kirr Marbach & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Kirr Marbach & Co held 59 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q2 2024 filing shows 5 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 68,599 shares worth $7.9M. The largest sale was Aon, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2024 buy was ExxonMobil: 68,599 shares worth $7.9M.
  • Kirr Marbach & Co added most to Biogen in Q2 2024, an estimated $2.6M increase.
  • Kirr Marbach & Co's biggest Q2 2024 reduction was Emcor, cutting an estimated $7.88M.
  • Kirr Marbach & Co fully exited Aon in Q2 2024, selling an estimated $10.3M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $416M portfolio in Q2 2024.
  • Kirr Marbach & Co opened 5 new positions and closed 3 in Q2 2024.
  • Kirr Marbach & Co's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Kirr Marbach & Co's 13F filing for Q2 2024, filed 22 Jul 2024.