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KIRR MARBACH & CO LLC /IN/
621 WASHINGTON STREET, COLUMBUS, IN 47201 • 8123769444
Market Value
$585M
+8.2%
Holdings
57
-2
New Purchases
2
Added To
20
Closed
2
Reduced
23
Top 10 Concentration
49.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATEX | 2.04% | 0.80% | +1.24% | $12M |
| BOOT | 0.97% | 0.00% | +0.97% | $6M |
| GNRC | 3.01% | 2.09% | +0.92% | $18M |
| MOG-A | 2.81% | 2.00% | +0.81% | $16M |
| GOOGL | 5.48% | 4.76% | +0.71% | $32M |
| AVGO | 5.97% | 5.31% | +0.67% | $35M |
| CROX | 1.19% | 0.88% | +0.30% | $7M |
| EME | 8.23% | 7.97% | +0.25% | $48M |
| SARO | 1.18% | 0.93% | +0.24% | $7M |
| RPRX | 2.30% | 2.11% | +0.18% | $13M |
| CXT | 1.01% | 0.84% | +0.17% | $6M |
| LYV | 1.54% | 1.39% | +0.15% | $9M |
| PTON | 0.49% | 0.38% | +0.11% | $3M |
| CMI | 0.22% | 0.14% | +0.08% | $1M |
| ICUI | 1.14% | 1.06% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.71% | 2.23% | -1.52% | $4M |
| KMX | 0.00% | 0.97% | -0.97% | $0 |
| AZO | 4.01% | 4.62% | -0.61% | $23M |
| CIGI | 2.23% | 2.74% | -0.51% | $13M |
| RSG | 3.15% | 3.59% | -0.44% | $18M |
| BSCQ | 3.29% | 3.70% | -0.40% | $19M |
| SSNC | 1.99% | 2.35% | -0.36% | $12M |
| BCO | 1.56% | 1.85% | -0.29% | $9M |
| BSCR | 2.53% | 2.81% | -0.27% | $15M |
| BSCS | 2.22% | 2.44% | -0.22% | $13M |
| BJ | 0.73% | 0.93% | -0.20% | $4M |
| BSCT | 2.15% | 2.35% | -0.20% | $13M |
| BSCU | 1.96% | 2.13% | -0.17% | $11M |
| MKL | 2.72% | 2.88% | -0.16% | $16M |
| LRN | 1.52% | 1.67% | -0.16% | $9M |
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 | 11 | $76M | 13.1% |
| Large Cap | 23 | $334M | 57.1% |
| Mid Cap | 18 | $153M | 26.2% |
| Small Cap | 4 | $21M | 3.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$18.4B
Avg P/E
31.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
47
# ETFs / Funds
10
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 9.52% | 133,726 | $56M | $416.06 | $4M | -26,471 | -16.5% | |
| 2 | EME | 8.23% | 57,959 | $48M | $829.88 | $5M | -392 | -0.7% | |
| 3 | AVGO | 5.97% | 92,433 | $35M | $377.75 | $6M | -203 | -0.2% | |
| 4 | GOOGL | 5.48% | 89,552 | $32M | $357.37 | $6M | +40 | +0.0% | |
| 5 | VST | 4.42% | 162,896 | $26M | $158.63 | $1M | -397 | -0.2% | |
| 6 | AZO | 4.01% | 7,327 | $23M | $3,195.94 | -$2M | -60 | -0.8% | |
| 7 | BSCQ | 3.29% | 985,723 | $19M | $19.53 | -$716K | -36,420 | -3.6% | |
| 8 | RSG | 3.15% | 86,331 | $18M | $213.08 | -$979K | -2,127 | -2.4% | |
| 9 | GNRC | 3.01% | 60,128 | $18M | $292.81 | $6M | +2,202 | +3.8% | |
| 10 | MOG-A | 2.81% | 38,720 | $16M | $423.84 | $6M | +1,859 | +5.0% | |
| 11 | MKL | 2.72% | 8,130 | $16M | $1,953.01 | $340K | +12 | +0.1% | |
| 12 | CP | 2.54% | 171,121 | $15M | $86.84 | $1M | +26 | +0.0% | |
| 13 | BSCR | 2.53% | 755,049 | $15M | $19.62 | -$351K | -17,502 | -2.3% | |
| 14 | RPRX | 2.30% | 239,461 | $13M | $56.07 | $2M | +1,566 | +0.7% | |
| 15 | CIGI | 2.23% | 138,998 | $13M | $93.94 | -$2M | +267 | +0.2% | |
| 16 | BSCS | 2.22% | 635,968 | $13M | $20.37 | -$219K | -8,908 | -1.4% | |
| 17 | MPC | 2.18% | 49,943 | $13M | $255.67 | $564K | -41 | -0.1% | |
| 18 | DLTR | 2.16% | 104,332 | $13M | $120.95 | $1M | +207 | +0.2% | |
| 19 | BSCT | 2.15% | 676,416 | $13M | $18.58 | -$115K | -3,041 | -0.5% | |
| 20 | ATEX | 2.04% | 116,069 | $12M | $102.94 | $8M | +2,255 | +2.0% | |
| 21 | BN | 1.99% | 273,493 | $12M | $42.59 | $569K | -260 | -0.1% | |
| 22 | SSNC | 1.99% | 187,388 | $12M | $62.05 | -$1M | -185 | -0.1% | |
| 23 | APG | 1.98% | 272,771 | $12M | $42.35 | $502K | +60 | +0.0% | |
| 24 | BSCU | 1.96% | 689,505 | $11M | $16.65 | -$49K | +105 | +0.0% | |
| 25 | BCO | 1.56% | 96,288 | $9M | $94.49 | -$887K | -64 | -0.1% | |
| 26 | LYV | 1.54% | 49,207 | $9M | $183.11 | $2M | -24 | -0.1% | |
| 27 | GXO | 1.53% | 176,882 | $9M | $50.70 | -$3K | +3,874 | +2.2% | |
| 28 | LRN | 1.52% | 102,840 | $9M | $86.24 | -$167K | +356 | +0.3% | |
| 29 | BSCV | 1.37% | 488,157 | $8M | $16.39 | -$89K | -3,153 | -0.6% | |
| 30 | CROX | 1.19% | 57,419 | $7M | $120.64 | $2M | -3 | -0.0% | |
| 31 | VC | 1.18% | 69,675 | $7M | $99.21 | $525K | -429 | -0.6% | |
| 32 | SARO | 1.18% | 230,053 | $7M | $29.91 | $2M | +34,540 | +17.7% | |
| 33 | ICUI | 1.14% | 45,354 | $7M | $146.60 | $947K | +1,201 | +2.7% | |
| 34 | CXT | 1.01% | 115,812 | $6M | $51.16 | $1M | +3,659 | +3.3% | |
| 35 | BOOT | 0.97% | 34,555 | $6M | $164.27 | — | +34,555 | — | NEW |
| 36 | BJ | 0.73% | 48,672 | $4M | $87.22 | -$780K | -2,383 | -4.7% | |
| 37 | XONA.DE | 0.71% | 30,440 | $4M | $136.72 | -$8M | -40,580 | -57.1% | |
| 38 | CHRW | 0.69% | 21,224 | $4M | $188.68 | $481K | +30 | +0.1% | |
| 39 | BAM | 0.49% | 64,246 | $3M | $44.86 | $266K | +5,388 | +9.2% | |
| 40 | PTON | 0.49% | 484,565 | $3M | $5.91 | $790K | +1,059 | +0.2% | |
| 41 | LLY | 0.43% | 2,113 | $3M | $1,199.18 | $591K | — | — | |
| 42 | ET | 0.31% | 95,392 | $2M | $19.12 | -$44K | -1,400 | -1.4% | |
| 43 | CMI | 0.22% | 1,806 | $1M | $713.21 | $546K | +427 | +31.0% | |
| 44 | TY | 0.12% | 19,882 | $684K | $34.42 | $56K | — | — | |
| 45 | QQQ | 0.09% | 750 | $553K | $737.21 | $120K | — | — | |
| 46 | SKWD | 0.09% | 8,786 | $513K | $58.35 | $129K | — | — | |
| 47 | IVV | 0.08% | 654 | $490K | $748.89 | $63K | — | — | |
| 48 | CAT | 0.08% | 440 | $469K | $1,064.90 | $157K | — | — | |
| 49 | AAPL | 0.08% | 1,560 | $451K | $289.29 | $52K | -12 | -0.8% | |
| 50 | RSP | 0.06% | 1,750 | $372K | $212.77 | $27K | -49 | -2.7% | |
| 51 | OFIX | 0.06% | 39,462 | $361K | $9.14 | -$92K | — | — | |
| 52 | ABBV | 0.05% | 1,255 | $316K | $251.64 | $43K | — | — | |
| 53 | HD | 0.05% | 844 | $298K | $352.68 | $20K | — | — | |
| 54 | AMZN | 0.05% | 1,159 | $276K | $238.34 | $35K | — | — | |
| 55 | GLW | 0.04% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 56 | KMX | —% | — | — | — | -$5M | -125,479 | -100.0% | SOLD |
| 57 | AVNW | —% | — | — | — | -$421K | -18,600 | -100.0% | SOLD |