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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
-3.37%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$431M
AUM Growth
-$31.1M
Cap. Flow
-$6.65M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.42M
2
ICUI icon
ICU Medical
ICUI
+$2.17M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$559K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.47M
2
EME icon
Emcor
EME
+$4.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
SIRI icon
SiriusXM
SIRI
+$3.19M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Technology 12%
3 Consumer Discretionary 8.98%
4 Communication Services 6.28%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$31M 7.18%
184,913
+283
+0.2% +$59.9K
AZO icon
2
AutoZone
AZO
$49.2B
$29.6M 6.86%
7,761
+68
+0.9% +$235K
EME icon
3
Emcor
EME
$35.2B
$22.2M 5.14%
59,982
-9,943
-14% -$4.3M
RSG icon
4
Republic Services
RSG
$64.8B
$21.5M 4.98%
88,608
+745
+0.8% +$167K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.3M 4.71%
980,814
+4,688
+0.5% +$97K
MTZ icon
6
MasTec
MTZ
$21.1B
$19.9M 4.62%
170,535
-1,157
-0.7% -$156K
VST icon
7
Vistra
VST
$50B
$19.6M 4.55%
167,178
-49,966
-23% -$7.47M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19M 4.41%
975,786
+13,025
+1% +$254K
CIGI icon
9
Colliers International
CIGI
$5.04B
$17.1M 3.96%
140,754
+201
+0.1% +$26.3K
SSNC icon
10
SS&C Technologies
SSNC
$18.1B
$15.6M 3.61%
186,530
+694
+0.4% +$57.4K
MKL icon
11
Markel Group
MKL
$23.3B
$15.1M 3.5%
8,075
+48
+0.6% +$88.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 3.26%
90,911
+551
+0.6% +$99.9K
LRN icon
13
Stride
LRN
$3.41B
$12.9M 2.99%
101,732
-5,477
-5% -$692K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.9M 2.98%
656,260
+15,733
+2% +$307K
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$11.9M 2.77%
169,747
+818
+0.5% +$62.2K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.67M 2.24%
475,416
+21,122
+5% +$427K
BN icon
17
Brookfield
BN
$104B
$9.26M 2.15%
265,103
+1,895
+0.7% +$71.6K
XOM icon
18
ExxonMobil
XOM
$644B
$8.23M 1.91%
69,159
+1,250
+2% +$138K
BCO icon
19
Brink's
BCO
$4.88B
$8.17M 1.89%
94,785
+1,442
+2% +$131K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$7.9M 1.83%
105,240
+3,188
+3% +$228K
VLTO icon
21
Veralto
VLTO
$23B
$7.76M 1.8%
79,521
+485
+0.6% +$48.4K
IOSP icon
22
Innospec
IOSP
$2.12B
$7.49M 1.74%
79,066
+1,370
+2% +$145K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$7.28M 1.69%
49,936
+316
+0.6% +$46.8K
APG icon
24
APi Group
APG
$17.1B
$6.51M 1.51%
273,047
+1,511
+0.6% +$37.8K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.28M 1.46%
338,786
+30,372
+10% +$559K
1
2 3

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Kirr Marbach & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Kirr Marbach & Co held 59 positions worth $431M, down 6.7% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kirr Marbach & Co's Q1 2025 filing shows 2 new, 37 increased, 5 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 47,046 shares worth $6.14M. The largest sale was Vistra, an estimated $7.47M.

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

  • Kirr Marbach & Co's largest Q1 2025 buy was Live Nation Entertainment: 47,046 shares worth $6.14M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2025, an estimated $2.17M increase.
  • Kirr Marbach & Co's biggest Q1 2025 reduction was Vistra, cutting an estimated $7.47M.
  • Kirr Marbach & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $4.22M.
  • Kirr Marbach & Co's ten largest holdings make up 50% of its $431M portfolio in Q1 2025.
  • Kirr Marbach & Co opened 2 new positions and closed 5 in Q1 2025.
  • Kirr Marbach & Co's portfolio value fell 6.7% quarter-over-quarter to $431M.

Based on Kirr Marbach & Co's 13F filing for Q1 2025, filed 23 Apr 2025.