Asset Manager
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KIRR MARBACH & CO LLC /IN/
621 WASHINGTON STREET, COLUMBUS, IN 47201 • 8123769444
Market Value
$487M
+16.6%
Holdings
55
-1
New Purchases
3
Added To
34
Closed
3
Reduced
5
Top 10 Concentration
53.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 6.72% | 4.70% | +2.02% | $33M |
| GNRC | 1.56% | 0.00% | +1.56% | $8M |
| EME | 6.65% | 5.31% | +1.34% | $32M |
| MTZ | 6.01% | 4.77% | +1.24% | $29M |
| AVGO | 8.59% | 7.42% | +1.18% | $42M |
| PTON | 0.67% | 0.00% | +0.67% | $3M |
| CROX | 1.17% | 0.75% | +0.42% | $6M |
| APG | 1.92% | 1.56% | +0.36% | $9M |
| DLTR | 2.16% | 1.89% | +0.26% | $10M |
| SHYF | 0.87% | 0.65% | +0.21% | $4M |
| GXO | 1.61% | 1.49% | +0.12% | $8M |
| DIS | 0.87% | 0.80% | +0.07% | $4M |
| BN | 2.27% | 2.22% | +0.05% | $11M |
| VC | 1.36% | 1.31% | +0.05% | $7M |
| MSFT | 0.04% | 0.00% | +0.04% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 5.94% | 7.09% | -1.14% | $29M |
| BIIB | 0.00% | 1.10% | -1.10% | $0 |
| IOSP | 0.94% | 1.79% | -0.86% | $5M |
| BSCP | 4.13% | 4.86% | -0.73% | $20M |
| RSG | 4.51% | 5.14% | -0.63% | $22M |
| BSCQ | 3.99% | 4.55% | -0.56% | $19M |
| SSNC | 3.20% | 3.73% | -0.53% | $16M |
| XOM | 1.54% | 1.97% | -0.43% | $7M |
| INMD | 0.00% | 0.38% | -0.38% | $0 |
| ATEX | 0.51% | 0.85% | -0.34% | $2M |
| BSCR | 2.77% | 3.08% | -0.31% | $13M |
| CIGI | 3.81% | 4.09% | -0.28% | $19M |
| MKL | 3.34% | 3.62% | -0.27% | $16M |
| RXO | 0.61% | 0.86% | -0.25% | $3M |
| ICUI | 0.98% | 1.19% | -0.21% | $5M |
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 | 10 | $69M | 14.1% |
| Large Cap | 21 | $252M | 51.7% |
| Mid Cap | 15 | $149M | 30.6% |
| Small Cap | 8 | $17M | 3.5% |
| Micro Cap | 1 | $447K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$18.0B
Avg P/E
44.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
8
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 8.59% | 151,659 | $42M | $275.65 | $11M | -33,254 | -18.0% | |
| 2 | VST | 6.72% | 168,713 | $33M | $193.81 | $13M | +1,535 | +0.9% | |
| 3 | EME | 6.65% | 60,479 | $32M | $534.89 | $10M | +497 | +0.8% | |
| 4 | MTZ | 6.01% | 171,631 | $29M | $170.43 | $9M | +1,096 | +0.6% | |
| 5 | AZO | 5.94% | 7,792 | $29M | $3,712.23 | -$665K | +31 | +0.4% | |
| 6 | RSG | 4.51% | 88,943 | $22M | $246.61 | $477K | +335 | +0.4% | |
| 7 | BSCP | 4.13% | 971,428 | $20M | $20.68 | -$194K | -9,386 | -1.0% | |
| 8 | BSCQ | 3.99% | 994,418 | $19M | $19.52 | $403K | +18,632 | +1.9% | |
| 9 | CIGI | 3.81% | 141,755 | $19M | $130.69 | $1M | +1,001 | +0.7% | |
| 10 | MKL | 3.34% | 8,145 | $16M | $1,997.36 | $1M | +70 | +0.9% | |
| 11 | GOOGL | 3.32% | 91,604 | $16M | $176.23 | $2M | +693 | +0.8% | |
| 12 | SSNC | 3.20% | 188,060 | $16M | $82.80 | -$9K | +1,530 | +0.8% | |
| 13 | LRN | 3.06% | 102,627 | $15M | $145.19 | $2M | +895 | +0.9% | |
| 14 | BSCR | 2.77% | 684,997 | $13M | $19.65 | $604K | +28,737 | +4.4% | |
| 15 | BN | 2.27% | 178,314 | $11M | $61.85 | $2M | +1,579 | +0.9% | |
| 16 | DLTR | 2.16% | 105,939 | $10M | $99.04 | $3M | +699 | +0.7% | |
| 17 | BSCS | 2.12% | 503,314 | $10M | $20.49 | $638K | +27,898 | +5.9% | |
| 18 | APG | 1.92% | 183,205 | $9M | $51.05 | $3M | +1,174 | +0.6% | |
| 19 | BCO | 1.75% | 95,387 | $9M | $89.29 | $350K | +602 | +0.6% | |
| 20 | MPC | 1.72% | 50,345 | $8M | $166.11 | $1M | +409 | +0.8% | |
| 21 | VLTO | 1.66% | 80,056 | $8M | $101.06 | $332K | +535 | +0.7% | |
| 22 | GXO | 1.61% | 161,012 | $8M | $48.70 | $2M | +1,435 | +0.9% | |
| 23 | GNRC | 1.56% | 52,884 | $8M | $143.21 | — | +52,884 | — | NEW |
| 24 | XOM | 1.54% | 69,558 | $7M | $107.80 | -$727K | +399 | +0.6% | |
| 25 | LYV | 1.51% | 48,593 | $7M | $151.28 | $1M | +1,547 | +3.3% | |
| 26 | BSCT | 1.47% | 382,662 | $7M | $18.70 | $878K | +43,876 | +12.9% | |
| 27 | VC | 1.36% | 70,988 | $7M | $93.30 | $1M | +281 | +0.4% | |
| 28 | CROX | 1.17% | 56,305 | $6M | $101.28 | $3M | +26,901 | +91.5% | |
| 29 | MOG-A | 1.10% | 29,536 | $5M | $180.97 | $290K | +375 | +1.3% | |
| 30 | CXT | 1.08% | 97,159 | $5M | $53.90 | $256K | +246 | +0.2% | |
| 31 | ICUI | 0.98% | 36,103 | $5M | $132.15 | -$210K | +233 | +0.7% | |
| 32 | IOSP | 0.94% | 54,335 | $5M | $84.09 | -$3M | -24,731 | -31.3% | |
| 33 | ALIT | 0.90% | 772,662 | $4M | $5.66 | -$165K | +7,351 | +1.0% | |
| 34 | DIS | 0.87% | 33,974 | $4M | $124.01 | $879K | +193 | +0.6% | |
| 35 | SHYF | 0.87% | 335,885 | $4M | $12.54 | $1M | +41 | +0.0% | |
| 36 | PTON | 0.67% | 470,482 | $3M | $6.94 | — | +470,482 | — | NEW |
| 37 | RXO | 0.61% | 189,980 | $3M | $15.72 | -$620K | +1,154 | +0.6% | |
| 38 | ATEX | 0.51% | 96,747 | $2M | $25.65 | -$1M | -50 | -0.1% | |
| 39 | ET | 0.39% | 105,878 | $2M | $18.13 | -$129K | -4,325 | -3.9% | |
| 40 | LLY | 0.33% | 2,068 | $2M | $779.37 | -$96K | — | — | |
| 41 | TY | 0.13% | 19,882 | $629K | $31.66 | $20K | — | — | |
| 42 | CMI | 0.10% | 1,510 | $495K | $327.50 | $21K | — | — | |
| 43 | AVNW | 0.09% | 18,600 | $447K | $24.05 | $91K | — | — | |
| 44 | OFIX | 0.09% | 39,462 | $440K | $11.15 | -$204K | — | — | |
| 45 | QQQ | 0.09% | 750 | $414K | $552.23 | $62K | — | — | |
| 46 | AAPL | 0.07% | 1,572 | $322K | $205.12 | $7K | +150 | +10.6% | |
| 47 | RSP | 0.07% | 1,750 | $318K | $181.74 | $15K | — | — | |
| 48 | HD | 0.06% | 844 | $309K | $366.64 | $127 | — | — | |
| 49 | SKWD | 0.06% | 4,986 | $288K | $57.79 | $24K | — | — | |
| 50 | AMZN | 0.05% | 1,100 | $241K | $219.39 | $32K | — | — | |
| 51 | ABBV | 0.05% | 1,255 | $233K | $185.62 | -$22K | +40 | +3.3% | |
| 52 | MSFT | 0.04% | 435 | $216K | $497.41 | — | +435 | — | NEW |
| 53 | INMD | —% | — | — | — | -$2M | -88,625 | -100.0% | SOLD |
| 54 | BIIB | —% | — | — | — | -$5M | -33,444 | -100.0% | SOLD |
| 55 | VIG | —% | — | — | — | -$619K | -3,191 | -100.0% | SOLD |