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KIRR MARBACH & CO LLC /IN/
621 WASHINGTON STREET, COLUMBUS, IN 47201 • 8123769444
Market Value
$524M
+5.0%
Holdings
57
+1
New Purchases
3
Added To
28
Closed
4
Reduced
12
Top 10 Concentration
51.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 9.83% | 7.30% | +2.54% | $52M |
| RPRX | 2.18% | 0.00% | +2.18% | $11M |
| SARO | 0.96% | 0.00% | +0.96% | $5M |
| EME | 8.22% | 7.39% | +0.83% | $43M |
| MPC | 2.33% | 1.63% | +0.70% | $12M |
| GNRC | 2.16% | 1.48% | +0.68% | $11M |
| CHRW | 0.67% | 0.00% | +0.67% | $4M |
| XOM | 2.30% | 1.67% | +0.62% | $12M |
| LRN | 1.72% | 1.33% | +0.40% | $9M |
| ATEX | 0.83% | 0.44% | +0.39% | $4M |
| MOG-A | 2.06% | 1.68% | +0.38% | $11M |
| KMX | 1.00% | 0.86% | +0.13% | $5M |
| CROX | 0.91% | 0.84% | +0.07% | $5M |
| BJ | 0.96% | 0.91% | +0.05% | $5M |
| LYV | 1.43% | 1.40% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLTO | 0.00% | 1.68% | -1.68% | $0 |
| CIGI | 2.83% | 4.02% | -1.19% | $15M |
| AVGO | 5.47% | 6.57% | -1.10% | $29M |
| SSNC | 2.42% | 3.28% | -0.86% | $13M |
| DIS | 0.00% | 0.78% | -0.78% | $0 |
| GOOGL | 4.91% | 5.65% | -0.74% | $26M |
| VST | 4.68% | 5.40% | -0.72% | $25M |
| MKL | 2.96% | 3.49% | -0.53% | $16M |
| AZO | 4.76% | 5.28% | -0.52% | $25M |
| RXO | 0.00% | 0.44% | -0.44% | $0 |
| DLTR | 2.18% | 2.58% | -0.41% | $11M |
| BN | 2.11% | 2.46% | -0.34% | $11M |
| BCO | 1.91% | 2.22% | -0.31% | $10M |
| BSCQ | 3.81% | 4.01% | -0.21% | $20M |
| PTON | 0.40% | 0.55% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 33.8% |
| Financial Services | 21.0% |
| Consumer Cyclical | 8.5% |
| Technology | 8.1% |
| Communication Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $71M | 13.5% |
| Large Cap | 22 | $290M | 55.3% |
| Mid Cap | 17 | $149M | 28.4% |
| Small Cap | 5 | $14M | 2.7% |
| Micro Cap | 1 | $421K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$18.5B
Avg P/E
44.4
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
48
# ETFs / Funds
9
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 9.83% | 160,197 | $52M | $321.74 | $15M | -7,359 | -4.4% | |
| 2 | EME | 8.22% | 58,351 | $43M | $738.31 | $6M | -1,966 | -3.3% | |
| 3 | AVGO | 5.47% | 92,636 | $29M | $309.51 | -$4M | -2,129 | -2.2% | |
| 4 | GOOGL | 4.91% | 89,512 | $26M | $287.56 | -$2M | -630 | -0.7% | |
| 5 | AZO | 4.76% | 7,387 | $25M | $3,377.78 | -$1M | -389 | -5.0% | |
| 6 | VST | 4.68% | 163,293 | $25M | $150.33 | -$2M | -3,794 | -2.3% | |
| 7 | BSCQ | 3.81% | 1,022,143 | $20M | $19.53 | -$72K | -1,312 | -0.1% | |
| 8 | RSG | 3.70% | 88,458 | $19M | $219.02 | $689K | +290 | +0.3% | |
| 9 | MKL | 2.96% | 8,118 | $16M | $1,914.07 | -$2M | +5 | +0.1% | |
| 10 | BSCR | 2.89% | 772,551 | $15M | $19.63 | $257K | +17,523 | +2.3% | |
| 11 | CIGI | 2.83% | 138,731 | $15M | $106.89 | -$5M | +2,383 | +1.8% | |
| 12 | BSCS | 2.51% | 644,876 | $13M | $20.42 | $214K | +15,920 | +2.5% | |
| 13 | BSCT | 2.42% | 679,457 | $13M | $18.66 | $386K | +26,768 | +4.1% | |
| 14 | SSNC | 2.42% | 187,573 | $13M | $67.57 | -$4M | +234 | +0.1% | |
| 15 | MPC | 2.33% | 49,984 | $12M | $244.18 | $4M | +104 | +0.2% | |
| 16 | XOM | 2.30% | 71,020 | $12M | $169.66 | $4M | +1,592 | +2.3% | |
| 17 | BSCU | 2.20% | 689,400 | $12M | $16.72 | $468K | +35,863 | +5.5% | |
| 18 | RPRX | 2.18% | 237,895 | $11M | $47.97 | — | +237,895 | — | NEW |
| 19 | DLTR | 2.18% | 104,125 | $11M | $109.51 | -$1M | -751 | -0.7% | |
| 20 | GNRC | 2.16% | 57,926 | $11M | $195.33 | $4M | +3,684 | +6.8% | |
| 21 | BN | 2.11% | 273,753 | $11M | $40.47 | -$1M | +6,633 | +2.5% | |
| 22 | APG | 2.11% | 272,711 | $11M | $40.52 | $593K | -602 | -0.2% | |
| 23 | MOG-A | 2.06% | 36,861 | $11M | $292.64 | $2M | +2,424 | +7.0% | |
| 24 | BCO | 1.91% | 96,352 | $10M | $103.63 | -$1M | +1,480 | +1.6% | |
| 25 | LRN | 1.72% | 102,484 | $9M | $88.17 | $2M | +539 | +0.5% | |
| 26 | GXO | 1.71% | 173,008 | $9M | $51.85 | $326K | +8,784 | +5.3% | |
| 27 | BSCV | 1.54% | 491,310 | $8M | $16.46 | $291K | +24,351 | +5.2% | |
| 28 | LYV | 1.43% | 49,231 | $8M | $152.51 | $530K | +263 | +0.5% | |
| 29 | VC | 1.22% | 70,104 | $6M | $91.11 | -$280K | +2 | — | |
| 30 | ICUI | 1.09% | 44,153 | $6M | $129.15 | $382K | +6,863 | +18.4% | |
| 31 | KMX | 1.00% | 125,479 | $5M | $41.58 | $903K | +13,820 | +12.4% | |
| 32 | SARO | 0.96% | 195,513 | $5M | $25.83 | — | +195,513 | — | NEW |
| 33 | BJ | 0.96% | 51,055 | $5M | $98.42 | $495K | +738 | +1.5% | |
| 34 | CROX | 0.91% | 57,422 | $5M | $83.02 | $583K | +8,491 | +17.4% | |
| 35 | CXT | 0.87% | 112,153 | $5M | $40.59 | -$10K | +15,229 | +15.7% | |
| 36 | ATEX | 0.83% | 113,814 | $4M | $38.19 | $2M | +13,396 | +13.3% | |
| 37 | CHRW | 0.67% | 21,194 | $4M | $166.23 | — | +21,194 | — | NEW |
| 38 | PTON | 0.40% | 483,506 | $2M | $4.29 | -$657K | +40,150 | +9.1% | |
| 39 | LLY | 0.37% | 2,113 | $2M | $919.58 | -$333K | -5 | -0.2% | |
| 40 | ET | 0.36% | 96,792 | $2M | $19.30 | $234K | -2,286 | -2.3% | |
| 41 | CMI | 0.14% | 1,379 | $742K | $538.02 | -$16K | -106 | -7.1% | |
| 42 | TY | 0.12% | 19,882 | $628K | $31.59 | -$21K | — | — | |
| 43 | OFIX | 0.09% | 39,462 | $453K | $11.47 | -$146K | — | — | |
| 44 | QQQ | 0.08% | 750 | $433K | $577.18 | -$28K | — | — | |
| 45 | IVV | 0.08% | 654 | $427K | $653.21 | -$21K | — | — | |
| 46 | AVNW | 0.08% | 18,600 | $421K | $22.61 | $23K | — | — | |
| 47 | AAPL | 0.08% | 1,572 | $399K | $253.73 | -$28K | — | — | |
| 48 | SKWD | 0.07% | 8,786 | $384K | $43.68 | -$65K | — | — | |
| 49 | RSP | 0.07% | 1,799 | $345K | $191.92 | $10K | +49 | +2.8% | |
| 50 | CAT | 0.06% | 440 | $312K | $708.46 | $60K | — | — | |
| 51 | HD | 0.05% | 844 | $278K | $328.89 | -$13K | — | — | |
| 52 | ABBV | 0.05% | 1,255 | $273K | $217.49 | -$14K | — | — | |
| 53 | AMZN | 0.05% | 1,159 | $241K | $208.27 | -$13K | +59 | +5.4% | |
| 54 | MSFT | —% | — | — | — | -$210K | -435 | -100.0% | SOLD |
| 55 | VLTO | —% | — | — | — | -$8M | -84,028 | -100.0% | SOLD |
| 56 | RXO | —% | — | — | — | -$2M | -171,884 | -100.0% | SOLD |
| 57 | DIS | —% | — | — | — | -$4M | -33,965 | -100.0% | SOLD |