Asset Manager
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KIRR MARBACH & CO LLC /IN/
621 WASHINGTON STREET, COLUMBUS, IN 47201 • 8123769444
Market Value
$531M
+9.0%
Holdings
55
New Purchases
3
Added To
20
Closed
2
Reduced
18
Top 10 Concentration
55.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 1.16% | 0.00% | +1.16% | $6M |
| GOOGL | 4.18% | 3.32% | +0.86% | $22M |
| EME | 7.46% | 6.65% | +0.81% | $40M |
| MTZ | 6.81% | 6.01% | +0.80% | $36M |
| AVGO | 9.04% | 8.59% | +0.45% | $48M |
| CIGI | 4.17% | 3.81% | +0.36% | $22M |
| AZO | 6.31% | 5.94% | +0.36% | $33M |
| BCO | 2.09% | 1.75% | +0.34% | $11M |
| VC | 1.59% | 1.36% | +0.23% | $8M |
| GNRC | 1.71% | 1.56% | +0.15% | $9M |
| CXT | 1.23% | 1.08% | +0.15% | $7M |
| PTON | 0.80% | 0.67% | +0.13% | $4M |
| MPC | 1.82% | 1.72% | +0.10% | $10M |
| IVV | 0.08% | 0.00% | +0.08% | $438K |
| MOG-A | 1.17% | 1.10% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOSP | 0.00% | 0.94% | -0.94% | $0 |
| SHYF | 0.00% | 0.87% | -0.87% | $0 |
| RSG | 3.85% | 4.51% | -0.66% | $20M |
| VST | 6.23% | 6.72% | -0.49% | $33M |
| ALIT | 0.47% | 0.90% | -0.43% | $3M |
| MKL | 2.94% | 3.34% | -0.40% | $16M |
| BSCP | 3.79% | 4.13% | -0.33% | $20M |
| CROX | 0.89% | 1.17% | -0.29% | $5M |
| DLTR | 1.88% | 2.16% | -0.28% | $10M |
| BSCQ | 3.73% | 3.99% | -0.25% | $20M |
| LRN | 2.88% | 3.06% | -0.18% | $15M |
| ICUI | 0.82% | 0.98% | -0.16% | $4M |
| APG | 1.78% | 1.92% | -0.14% | $9M |
| DIS | 0.73% | 0.87% | -0.13% | $4M |
| BSCR | 2.64% | 2.77% | -0.13% | $14M |
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 | $82M | 15.5% |
| Large Cap | 19 | $275M | 51.8% |
| Mid Cap | 16 | $167M | 31.5% |
| Small Cap | 7 | $6M | 1.1% |
| Micro Cap | 1 | $426K | 0.1% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$18.0B
Avg P/E
45.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 9.04% | 145,433 | $48M | $329.91 | $6M | -6,226 | -4.1% | |
| 2 | EME | 7.46% | 60,937 | $40M | $649.54 | $7M | +458 | +0.8% | |
| 3 | MTZ | 6.81% | 169,782 | $36M | $212.81 | $7M | -1,849 | -1.1% | |
| 4 | AZO | 6.31% | 7,799 | $33M | $4,290.24 | $5M | +7 | +0.1% | |
| 5 | VST | 6.23% | 168,613 | $33M | $195.92 | $336K | -100 | -0.1% | |
| 6 | GOOGL | 4.18% | 91,126 | $22M | $243.10 | $6M | -478 | -0.5% | |
| 7 | CIGI | 4.17% | 141,710 | $22M | $156.21 | $4M | -45 | -0.0% | |
| 8 | RSG | 3.85% | 88,954 | $20M | $229.48 | -$2M | +11 | +0.0% | |
| 9 | BSCP | 3.79% | 973,104 | $20M | $20.69 | $44K | +1,676 | +0.2% | |
| 10 | BSCQ | 3.73% | 1,013,161 | $20M | $19.56 | $406K | +18,743 | +1.9% | |
| 11 | SSNC | 3.14% | 187,885 | $17M | $88.76 | $1M | -175 | -0.1% | |
| 12 | MKL | 2.94% | 8,168 | $16M | $1,911.36 | -$657K | +23 | +0.3% | |
| 13 | LRN | 2.88% | 102,624 | $15M | $148.94 | $384K | -3 | — | |
| 14 | BSCR | 2.64% | 709,548 | $14M | $19.71 | $525K | +24,551 | +3.6% | |
| 15 | BN | 2.31% | 178,817 | $12M | $68.58 | $1M | +503 | +0.3% | |
| 16 | BCO | 2.09% | 95,099 | $11M | $116.86 | $3M | -288 | -0.3% | |
| 17 | BSCS | 2.06% | 530,873 | $11M | $20.57 | $607K | +27,559 | +5.5% | |
| 18 | DLTR | 1.88% | 105,480 | $10M | $94.37 | -$538K | -459 | -0.4% | |
| 19 | MPC | 1.82% | 50,168 | $10M | $192.74 | $1M | -177 | -0.3% | |
| 20 | APG | 1.78% | 275,280 | $9M | $34.37 | $109K | +92,075 | +50.3% | |
| 21 | GNRC | 1.71% | 54,150 | $9M | $167.40 | $1M | +1,266 | +2.4% | |
| 22 | VLTO | 1.61% | 80,233 | $9M | $106.72 | $472K | +177 | +0.2% | |
| 23 | GXO | 1.61% | 161,315 | $9M | $52.89 | $691K | +303 | +0.2% | |
| 24 | VC | 1.59% | 70,464 | $8M | $119.86 | $2M | -524 | -0.7% | |
| 25 | LYV | 1.51% | 49,080 | $8M | $163.40 | $669K | +487 | +1.0% | |
| 26 | BSCT | 1.51% | 425,984 | $8M | $18.81 | $857K | +43,322 | +11.3% | |
| 27 | XOM | 1.47% | 69,274 | $8M | $112.75 | $312K | -284 | -0.4% | |
| 28 | CXT | 1.23% | 97,087 | $7M | $67.07 | $1M | -72 | -0.1% | |
| 29 | MOG-A | 1.17% | 29,819 | $6M | $207.67 | $847K | +283 | +1.0% | |
| 30 | KMX | 1.16% | 137,672 | $6M | $44.87 | — | +137,672 | — | NEW |
| 31 | CROX | 0.89% | 56,322 | $5M | $83.55 | -$997K | +17 | +0.0% | |
| 32 | ICUI | 0.82% | 36,093 | $4M | $119.96 | -$441K | -10 | -0.0% | |
| 33 | PTON | 0.80% | 471,946 | $4M | $9.00 | $982K | +1,464 | +0.3% | |
| 34 | DIS | 0.73% | 33,988 | $4M | $114.50 | -$321K | +14 | +0.0% | |
| 35 | RXO | 0.55% | 189,044 | $3M | $15.38 | -$79K | -936 | -0.5% | |
| 36 | ALIT | 0.47% | 769,672 | $3M | $3.26 | -$2M | -2,990 | -0.4% | |
| 37 | ATEX | 0.39% | 96,849 | $2M | $21.47 | -$402K | +102 | +0.1% | |
| 38 | ET | 0.33% | 102,573 | $2M | $17.16 | -$159K | -3,305 | -3.1% | |
| 39 | LLY | 0.30% | 2,068 | $2M | $762.84 | -$34K | — | — | |
| 40 | TY | 0.13% | 19,882 | $676K | $34.00 | $47K | — | — | |
| 41 | CMI | 0.12% | 1,485 | $627K | $422.37 | $133K | -25 | -1.7% | |
| 42 | OFIX | 0.11% | 39,462 | $578K | $14.64 | $138K | — | — | |
| 43 | QQQ | 0.08% | 750 | $451K | $601.06 | $37K | — | — | |
| 44 | IVV | 0.08% | 654 | $438K | $669.30 | — | +654 | — | NEW |
| 45 | AVNW | 0.08% | 18,600 | $426K | $22.93 | -$21K | — | — | |
| 46 | AAPL | 0.08% | 1,572 | $400K | $254.57 | $78K | — | — | |
| 47 | HD | 0.06% | 844 | $342K | $405.19 | $33K | — | — | |
| 48 | RSP | 0.06% | 1,750 | $332K | $189.70 | $14K | — | — | |
| 49 | ABBV | 0.05% | 1,255 | $291K | $231.54 | $58K | — | — | |
| 50 | AMZN | 0.05% | 1,100 | $242K | $219.57 | $198 | — | — | |
| 51 | SKWD | 0.04% | 4,986 | $237K | $47.56 | -$51K | — | — | |
| 52 | MSFT | 0.04% | 435 | $225K | $517.95 | $9K | — | — | |
| 53 | CAT | 0.04% | 440 | $210K | $477.15 | — | +440 | — | NEW |
| 54 | IOSP | —% | — | — | — | -$5M | -54,335 | -100.0% | SOLD |
| 55 | SHYF | —% | — | — | — | -$4M | -335,885 | -100.0% | SOLD |