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
+9.4%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$448M
AUM Growth
+$32.1M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.47M
2
CXT icon
Crane NXT
CXT
+$2.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$104K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$92.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$90.7K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.96M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$856K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$306K
4
CIGI icon
Colliers International
CIGI
+$186K
5
MTZ icon
MasTec
MTZ
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 29.83%
2 Technology 11.62%
3 Utilities 7.95%
4 Consumer Discretionary 7.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$35.6M 7.95%
300,285
+694
+0.2% +$58.9K
AVGO icon
2
Broadcom
AVGO
$1.85T
$31.8M 7.11%
184,540
+330
+0.2% +$52.9K
EME icon
3
Emcor
EME
$35.2B
$30.8M 6.88%
71,539
+183
+0.3% +$69.1K
AZO icon
4
AutoZone
AZO
$49.2B
$24.4M 5.44%
7,735
-16
-0.2% -$49.1K
CIGI icon
5
Colliers International
CIGI
$5.04B
$21.6M 4.82%
142,293
-1,366
-1% -$186K
MTZ icon
6
MasTec
MTZ
$21.1B
$21.4M 4.78%
173,781
-1,079
-0.6% -$118K
RSG icon
7
Republic Services
RSG
$64.8B
$17.7M 3.94%
87,884
+193
+0.2% +$38.8K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.8M 3.75%
813,479
+5,041
+0.6% +$104K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.7M 3.74%
792,840
-14,501
-2% -$306K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.6M 3.49%
800,010
+4,669
+0.6% +$90.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 3.39%
91,394
+312
+0.3% +$52.3K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$14.7M 3.28%
171,164
-228
-0.1% -$18.7K
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$14.2M 3.16%
86,897
+36
+0% +$6.08K
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$13.9M 3.11%
187,882
-355
-0.2% -$25.2K
MKL icon
15
Markel Group
MKL
$23.3B
$12.5M 2.8%
7,989
+12
+0.2% +$18.8K
BCO icon
16
Brink's
BCO
$4.88B
$10.8M 2.42%
93,663
+170
+0.2% +$18K
BN icon
17
Brookfield
BN
$104B
$9.38M 2.1%
264,785
-109
-0% -$3.44K
LRN icon
18
Stride
LRN
$3.41B
$9.18M 2.05%
107,557
-38
-0% -$2.94K
VLTO icon
19
Veralto
VLTO
$23B
$8.9M 1.99%
79,512
+177
+0.2% +$18.7K
IOSP icon
20
Innospec
IOSP
$2.12B
$8.87M 1.98%
78,443
+281
+0.4% +$32.7K
XOM icon
21
ExxonMobil
XOM
$644B
$8.04M 1.8%
68,583
-16
-0% -$1.85K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$7.55M 1.69%
107,353
+330
+0.3% +$30.1K
VC icon
23
Visteon
VC
$2.79B
$6.7M 1.5%
70,361
+108
+0.2% +$11K
BIIB icon
24
Biogen
BIIB
$30B
$6.66M 1.49%
34,376
+144
+0.4% +$30.1K
APG icon
25
APi Group
APG
$17.1B
$6.01M 1.34%
273,156
+463
+0.2% +$10.9K
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kirr Marbach & Co held 57 positions worth $448M, up 7.7% from $416M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kirr Marbach & Co's Q3 2024 filing shows 1 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was SiriusXM: 144,037 shares worth $3.41M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Utilities.

  • Kirr Marbach & Co's largest Q3 2024 buy was SiriusXM: 144,037 shares worth $3.41M.
  • Kirr Marbach & Co added most to Crane NXT in Q3 2024, an estimated $2.16M increase.
  • Kirr Marbach & Co's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $306K.
  • Kirr Marbach & Co fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.96M.
  • Kirr Marbach & Co's ten largest holdings make up 52% of its $448M portfolio in Q3 2024.
  • Kirr Marbach & Co opened 1 new position and closed 3 in Q3 2024.
  • Kirr Marbach & Co's portfolio value rose 7.7% quarter-over-quarter to $448M.

Based on Kirr Marbach & Co's 13F filing for Q3 2024, filed 17 Oct 2024.