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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
+9.36%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
+$5.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.23%
Holding
59
New
4
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$8.22M
2
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.4M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$813K
4
AMRZ
Amrize Ltd
AMRZ
+$613K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$566K

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$4.57M
2
SHYF
The Shyft Group
SHYF
+$4.21M
3
AVGO icon
Broadcom
AVGO
+$1.91M
4
MTZ icon
MasTec
MTZ
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Technology 12.32%
3 Consumer Discretionary 10.4%
4 Communication Services 6.53%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$48M 8.66%
145,433
-6,226
-4% -$1.91M
EME icon
2
Emcor
EME
$35.9B
$39.6M 7.15%
60,937
+458
+0.8% +$278K
MTZ icon
3
MasTec
MTZ
$21.1B
$36.1M 6.52%
169,782
-1,849
-1% -$339K
AZO icon
4
AutoZone
AZO
$49.3B
$33.5M 6.04%
7,799
+7
+0.1% +$28.1K
VST icon
5
Vistra
VST
$50B
$33M 5.96%
168,613
-100
-0.1% -$19.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$22.2M 4%
91,126
-478
-0.5% -$100K
CIGI icon
7
Colliers International
CIGI
$5.04B
$22.1M 4%
141,710
-45
-0% -$6.92K
RSG icon
8
Republic Services
RSG
$64.6B
$20.4M 3.69%
88,954
+11
+0% +$2.58K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.1M 3.64%
973,104
+1,676
+0.2% +$34.7K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19.8M 3.58%
1,013,161
+18,743
+2% +$366K
SSNC icon
11
SS&C Technologies
SSNC
$18.4B
$16.7M 3.01%
187,885
-175
-0.1% -$15.1K
MKL icon
12
Markel Group
MKL
$23.3B
$15.6M 2.82%
8,168
+23
+0.3% +$45.1K
LRN icon
13
Stride
LRN
$3.35B
$15.3M 2.76%
102,624
-3
-0% -$440
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14M 2.53%
709,548
+24,551
+4% +$483K
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$12.7M 2.29%
170,151
-138
-0.1% -$10.5K
BN icon
16
Brookfield
BN
$105B
$12.3M 2.21%
268,226
+755
+0.3% +$33.5K
BCO icon
17
Brink's
BCO
$4.85B
$11.1M 2.01%
95,099
-288
-0.3% -$30.1K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.9M 1.97%
530,873
+27,559
+5% +$566K
DLTR icon
19
Dollar Tree
DLTR
$24.6B
$9.95M 1.8%
105,480
-459
-0.4% -$49.1K
MPC icon
20
Marathon Petroleum
MPC
$92B
$9.67M 1.75%
50,168
-177
-0.4% -$31.1K
APG icon
21
APi Group
APG
$17.4B
$9.46M 1.71%
275,280
+472
+0.2% +$16.5K
GNRC icon
22
Generac Holdings
GNRC
$11.7B
$9.06M 1.64%
54,150
+1,266
+2% +$222K
VLTO icon
23
Veralto
VLTO
$23B
$8.56M 1.55%
80,233
+177
+0.2% +$18.7K
GXO icon
24
GXO Logistics
GXO
$5.78B
$8.53M 1.54%
161,315
+303
+0.2% +$15.6K
VC icon
25
Visteon
VC
$2.8B
$8.45M 1.52%
70,464
-524
-0.7% -$61.7K
1
2 3

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BWP
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Kirr Marbach & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Kirr Marbach & Co held 59 positions worth $554M, up 9.5% from $506M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kirr Marbach & Co's Q3 2025 filing shows 4 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was CarMax: 137,672 shares worth $6.18M. The largest sale was Innospec, an estimated $4.57M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kirr Marbach & Co's largest Q3 2025 buy was CarMax: 137,672 shares worth $6.18M.
  • Kirr Marbach & Co added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, an estimated $813K increase.
  • Kirr Marbach & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.91M.
  • Kirr Marbach & Co fully exited Innospec in Q3 2025, selling an estimated $4.57M.
  • Kirr Marbach & Co's ten largest holdings make up 53% of its $554M portfolio in Q3 2025.
  • Kirr Marbach & Co opened 4 new positions and closed 2 in Q3 2025.
  • Kirr Marbach & Co's portfolio value rose 9.5% quarter-over-quarter to $554M.

Based on Kirr Marbach & Co's 13F filing for Q3 2025, filed 14 Oct 2025.