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
+7.46%
1 Year Est. Return
+34%
3 Year Est. Return
+134.53%
5 Year Est. Return
+183.29%
10 Year Est. Return
+532.35%
AUM
$549M
AUM Growth
+$25.6M
Cap. Flow
+$8.96M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.94%
Holding
61
New
3
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.4M
2
SARO
StandardAero Inc
SARO
+$5.83M
3
CHRW icon
C.H. Robinson
CHRW
+$3.79M
4
ICUI icon
ICU Medical
ICUI
+$987K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$742K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$8.4M
2
DIS icon
Walt Disney
DIS
+$3.88M
3
RXO icon
RXO
RXO
+$2.17M
4
MTZ icon
MasTec
MTZ
+$1.99M
5
EME icon
Emcor
EME
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 35.94%
2 Consumer Discretionary 8%
3 Technology 7.68%
4 Communication Services 6.85%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$22.7B
$51.5M 9.39%
160,197
-7,359
-4% -$1.99M
EME icon
2
Emcor
EME
$29.9B
$43.1M 7.85%
58,351
-1,966
-3% -$1.43M
AVGO icon
3
Broadcom
AVGO
$1.76T
$28.7M 5.23%
92,636
-2,129
-2% -$701K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$25.7M 4.69%
89,512
-630
-0.7% -$198K
AZO icon
5
AutoZone
AZO
$51.3B
$25M 4.55%
7,387
-389
-5% -$1.4M
VST icon
6
Vistra
VST
$48.2B
$24.5M 4.47%
163,293
-3,794
-2% -$614K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20M 3.64%
1,022,143
-1,312
-0.1% -$25.7K
RSG icon
8
Republic Services
RSG
$67.4B
$19.4M 3.53%
88,458
+290
+0.3% +$63.6K
MKL icon
9
Markel Group
MKL
$25.2B
$15.5M 2.83%
8,118
+5
+0.1% +$10.1K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$15.2M 2.76%
772,551
+17,523
+2% +$345K
CIGI icon
11
Colliers International
CIGI
$5.17B
$14.8M 2.7%
138,731
+2,383
+2% +$297K
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$13.5M 2.46%
171,095
+6,803
+4% +$538K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.2M 2.4%
644,876
+15,920
+3% +$327K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$12.7M 2.31%
679,457
+26,768
+4% +$503K
SSNC icon
15
SS&C Technologies
SSNC
$18.9B
$12.7M 2.31%
187,573
+234
+0.1% +$18K
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$12.2M 2.22%
49,984
+104
+0.2% +$21K
XOM icon
17
ExxonMobil
XOM
$650B
$12M 2.2%
71,020
+1,592
+2% +$232K
BSCU icon
18
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$11.5M 2.1%
689,400
+35,863
+5% +$605K
RPRX icon
19
Royalty Pharma
RPRX
$26.2B
$11.4M 2.08%
+237,895
New +$10.4M
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$11.4M 2.08%
104,125
-751
-0.7% -$91.8K
GNRC icon
21
Generac Holdings
GNRC
$11.5B
$11.3M 2.06%
57,926
+3,684
+7% +$707K
BN icon
22
Brookfield
BN
$102B
$11.1M 2.02%
273,753
+6,633
+2% +$294K
APG icon
23
APi Group
APG
$16.7B
$11.1M 2.01%
272,711
-602
-0.2% -$25.5K
MOG.A icon
24
Moog Inc Class A
MOG.A
$12.4B
$10.8M 1.97%
36,861
+2,424
+7% +$742K
BCO icon
25
Brink's
BCO
$5.01B
$9.98M 1.82%
96,352
+1,480
+2% +$178K
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
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 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

Kirr Marbach & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Kirr Marbach & Co held 61 positions worth $549M, up 4.9% from $523M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kirr Marbach & Co's Q1 2026 filing shows 3 new, 32 increased, 12 reduced and 4 closed positions. Its largest new stake was Royalty Pharma: 237,895 shares worth $11.4M. The largest sale was Veralto, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kirr Marbach & Co's largest Q1 2026 buy was Royalty Pharma: 237,895 shares worth $11.4M.
  • Kirr Marbach & Co added most to ICU Medical in Q1 2026, an estimated $987K increase.
  • Kirr Marbach & Co's biggest Q1 2026 reduction was MasTec, cutting an estimated $1.99M.
  • Kirr Marbach & Co fully exited Veralto in Q1 2026, selling an estimated $8.4M.
  • Kirr Marbach & Co's ten largest holdings make up 49% of its $549M portfolio in Q1 2026.
  • Kirr Marbach & Co opened 3 new positions and closed 4 in Q1 2026.
  • Kirr Marbach & Co's portfolio value rose 4.9% quarter-over-quarter to $549M.

Based on Kirr Marbach & Co's 13F filing for Q1 2026, filed 17 Apr 2026.