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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
+20.24%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$506M
AUM Growth
+$74.6M
Cap. Flow
+$4.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.45M
2
AMRZ
Amrize Ltd
AMRZ
+$3.74M
3
PTON icon
Peloton Interactive
PTON
+$3.06M
4
CROX icon
Crocs
CROX
+$2.74M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$813K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.22M
2
BIIB icon
Biogen
BIIB
+$4.58M
3
IOSP icon
Innospec
IOSP
+$2.17M
4
INMD icon
InMode
INMD
+$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 30.99%
2 Technology 12.4%
3 Consumer Discretionary 8.91%
4 Utilities 6.47%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$41.8M 8.27%
151,659
-33,254
-18% -$7.22M
VST icon
2
Vistra
VST
$50B
$32.7M 6.47%
168,713
+1,535
+0.9% +$227K
EME icon
3
Emcor
EME
$35.8B
$32.3M 6.4%
60,479
+497
+0.8% +$219K
MTZ icon
4
MasTec
MTZ
$21.1B
$29.3M 5.78%
171,631
+1,096
+0.6% +$158K
AZO icon
5
AutoZone
AZO
$49.3B
$28.9M 5.72%
7,792
+31
+0.4% +$114K
RSG icon
6
Republic Services
RSG
$64.6B
$21.9M 4.34%
88,943
+335
+0.4% +$82.8K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.1M 3.97%
971,428
-9,386
-1% -$194K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.4M 3.84%
994,418
+18,632
+2% +$363K
CIGI icon
9
Colliers International
CIGI
$5.03B
$18.5M 3.66%
141,755
+1,001
+0.7% +$122K
MKL icon
10
Markel Group
MKL
$23.3B
$16.3M 3.22%
8,145
+70
+0.9% +$131K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$16.1M 3.19%
91,604
+693
+0.8% +$113K
SSNC icon
12
SS&C Technologies
SSNC
$18.4B
$15.6M 3.08%
188,060
+1,530
+0.8% +$120K
LRN icon
13
Stride
LRN
$3.36B
$14.9M 2.95%
102,627
+895
+0.9% +$129K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$13.5M 2.67%
170,289
+542
+0.3% +$41.7K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.5M 2.66%
684,997
+28,737
+4% +$563K
BN icon
16
Brookfield
BN
$105B
$11M 2.18%
267,471
+2,368
+0.9% +$87.8K
DLTR icon
17
Dollar Tree
DLTR
$24.6B
$10.5M 2.07%
105,939
+699
+0.7% +$60.3K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.3M 2.04%
503,314
+27,898
+6% +$568K
APG icon
19
APi Group
APG
$17.4B
$9.35M 1.85%
274,808
+1,761
+0.6% +$50.4K
BCO icon
20
Brink's
BCO
$4.85B
$8.52M 1.68%
95,387
+602
+0.6% +$52.4K
MPC icon
21
Marathon Petroleum
MPC
$92B
$8.36M 1.65%
50,345
+409
+0.8% +$61.3K
VLTO icon
22
Veralto
VLTO
$23B
$8.09M 1.6%
80,056
+535
+0.7% +$51.6K
GXO icon
23
GXO Logistics
GXO
$5.78B
$7.84M 1.55%
161,012
+1,435
+0.9% +$57.2K
GNRC icon
24
Generac Holdings
GNRC
$11.7B
$7.57M 1.5%
+52,884
New +$6.45M
XOM icon
25
ExxonMobil
XOM
$641B
$7.5M 1.48%
69,558
+399
+0.6% +$42.7K
1
2 3

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Kirr Marbach & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Kirr Marbach & Co held 58 positions worth $506M, up 17% from $431M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kirr Marbach & Co's Q2 2025 filing shows 4 new, 36 increased, 5 reduced and 3 closed positions. Its largest new stake was Generac Holdings: 52,884 shares worth $7.57M. The largest sale was Broadcom, an estimated $7.22M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q2 2025 buy was Generac Holdings: 52,884 shares worth $7.57M.
  • Kirr Marbach & Co added most to Crocs in Q2 2025, an estimated $2.74M increase.
  • Kirr Marbach & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.22M.
  • Kirr Marbach & Co fully exited Biogen in Q2 2025, selling an estimated $4.58M.
  • Kirr Marbach & Co's ten largest holdings make up 52% of its $506M portfolio in Q2 2025.
  • Kirr Marbach & Co opened 4 new positions and closed 3 in Q2 2025.
  • Kirr Marbach & Co's portfolio value rose 17% quarter-over-quarter to $506M.

Based on Kirr Marbach & Co's 13F filing for Q2 2025, filed 16 Jul 2025.