Asset Manager
← All Institutions
KIRR MARBACH & CO LLC /IN/
621 WASHINGTON STREET, COLUMBUS, IN 47201 • 8123769444
Market Value
$514M
-5.3%
Holdings
57
+1
New Purchases
3
Added To
15
Closed
1
Reduced
25
Top 10 Concentration
51.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 2.15% | 0.00% | +2.15% | $11M |
| BSCV | 1.52% | 0.00% | +1.52% | $8M |
| GOOGL | 5.49% | 4.08% | +1.41% | $28M |
| BSCT | 2.39% | 1.48% | +0.92% | $12M |
| BJ | 0.88% | 0.00% | +0.88% | $5M |
| DLTR | 2.51% | 1.83% | +0.68% | $13M |
| MKL | 3.39% | 2.88% | +0.52% | $17M |
| BSCS | 2.52% | 2.01% | +0.51% | $13M |
| MOG-A | 1.63% | 1.14% | +0.49% | $8M |
| MTZ | 7.09% | 6.66% | +0.43% | $36M |
| BSCR | 2.90% | 2.58% | +0.32% | $15M |
| APG | 2.03% | 1.74% | +0.29% | $10M |
| BSCQ | 3.90% | 3.65% | +0.25% | $20M |
| ICUI | 1.04% | 0.80% | +0.24% | $5M |
| XONA.DE | 1.63% | 1.44% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 3.71% | -3.71% | $0 |
| AVGO | 6.38% | 8.84% | -2.46% | $33M |
| LRN | 1.29% | 2.82% | -1.53% | $7M |
| AZO | 5.13% | 6.16% | -1.03% | $26M |
| VST | 5.24% | 6.09% | -0.84% | $27M |
| CXT | 0.89% | 1.20% | -0.31% | $5M |
| KMX | 0.84% | 1.14% | -0.30% | $4M |
| VC | 1.30% | 1.56% | -0.26% | $7M |
| PTON | 0.53% | 0.78% | -0.25% | $3M |
| GNRC | 1.44% | 1.67% | -0.23% | $7M |
| MPC | 1.58% | 1.78% | -0.20% | $8M |
| CIGI | 3.90% | 4.08% | -0.18% | $20M |
| RSG | 3.64% | 3.76% | -0.12% | $19M |
| LYV | 1.36% | 1.48% | -0.12% | $7M |
| RXO | 0.42% | 0.54% | -0.11% | $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 | $74M | 14.5% |
| Large Cap | 22 | $280M | 54.5% |
| Mid Cap | 18 | $148M | 28.8% |
| Small Cap | 4 | $11M | 2.2% |
| Micro Cap | 1 | $398K | 0.1% |
Portfolio Analytics
Avg Market Cap
$397.6B
Median Market Cap
$18.4B
Avg P/E
31.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
46
# ETFs / Funds
11
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 7.18% | 60,317 | $37M | $611.79 | -$3M | -620 | -1.0% | |
| 2 | MTZ | 7.09% | 167,556 | $36M | $217.37 | $290K | -2,226 | -1.3% | |
| 3 | AVGO | 6.38% | 94,765 | $33M | $346.10 | -$15M | -50,668 | -34.8% | |
| 4 | GOOGL | 5.49% | 90,142 | $28M | $313.00 | $6M | -984 | -1.1% | |
| 5 | VST | 5.24% | 167,087 | $27M | $161.33 | -$6M | -1,526 | -0.9% | |
| 6 | AZO | 5.13% | 7,776 | $26M | $3,391.50 | -$7M | -23 | -0.3% | |
| 7 | CIGI | 3.90% | 136,348 | $20M | $147.08 | -$2M | -5,362 | -3.8% | |
| 8 | BSCQ | 3.90% | 1,023,455 | $20M | $19.58 | $217K | +10,294 | +1.0% | |
| 9 | RSG | 3.64% | 88,168 | $19M | $211.93 | -$2M | -786 | -0.9% | |
| 10 | MKL | 3.39% | 8,113 | $17M | $2,149.65 | $2M | -55 | -0.7% | |
| 11 | SSNC | 3.19% | 187,339 | $16M | $87.42 | -$299K | -546 | -0.3% | |
| 12 | BSCR | 2.90% | 755,028 | $15M | $19.74 | $919K | +45,480 | +6.4% | |
| 13 | BSCS | 2.52% | 628,956 | $13M | $20.60 | $2M | +98,083 | +18.5% | |
| 14 | DLTR | 2.51% | 104,876 | $13M | $123.01 | $3M | -604 | -0.6% | |
| 15 | BSCT | 2.39% | 652,689 | $12M | $18.84 | $4M | +226,705 | +53.2% | |
| 16 | BN | 2.39% | 267,120 | $12M | $45.89 | -$5K | +88,303 | +49.4% | |
| 17 | CP | 2.36% | 164,292 | $12M | $73.80 | -$578K | -5,859 | -3.4% | |
| 18 | BCO | 2.15% | 94,872 | $11M | $116.73 | -$39K | -227 | -0.2% | |
| 19 | BSCU | 2.15% | 653,537 | $11M | $16.92 | — | +653,537 | — | NEW |
| 20 | APG | 2.03% | 273,313 | $10M | $38.26 | $996K | -1,967 | -0.7% | |
| 21 | GXO | 1.68% | 164,224 | $9M | $52.64 | $113K | +2,909 | +1.8% | |
| 22 | VLTO | 1.63% | 84,028 | $8M | $99.91 | -$167K | +3,795 | +4.7% | |
| 23 | MOG-A | 1.63% | 34,437 | $8M | $243.55 | $2M | +4,618 | +15.5% | |
| 24 | XONA.DE | 1.63% | 69,428 | $8M | $120.34 | $544K | +154 | +0.2% | |
| 25 | MPC | 1.58% | 49,880 | $8M | $162.63 | -$2M | -288 | -0.6% | |
| 26 | BSCV | 1.52% | 466,959 | $8M | $16.70 | — | +466,959 | — | NEW |
| 27 | GNRC | 1.44% | 54,242 | $7M | $136.37 | -$2M | +92 | +0.2% | |
| 28 | LYV | 1.36% | 48,968 | $7M | $142.50 | -$1M | -112 | -0.2% | |
| 29 | VC | 1.30% | 70,102 | $7M | $95.10 | -$2M | -362 | -0.5% | |
| 30 | LRN | 1.29% | 101,945 | $7M | $64.93 | -$9M | -679 | -0.7% | |
| 31 | ICUI | 1.04% | 37,290 | $5M | $142.67 | $990K | +1,197 | +3.3% | |
| 32 | CXT | 0.89% | 96,924 | $5M | $47.07 | -$2M | -163 | -0.2% | |
| 33 | BJ | 0.88% | 50,317 | $5M | $90.03 | — | +50,317 | — | NEW |
| 34 | KMX | 0.84% | 111,659 | $4M | $38.64 | -$2M | -26,013 | -18.9% | |
| 35 | CROX | 0.81% | 48,931 | $4M | $85.52 | -$521K | -7,391 | -13.1% | |
| 36 | DIS | 0.75% | 33,965 | $4M | $114.12 | -$15K | -23 | -0.1% | |
| 37 | PTON | 0.53% | 443,356 | $3M | $6.16 | -$2M | -28,590 | -6.1% | |
| 38 | BAM | 0.52% | 51,496 | $3M | $52.39 | $668K | +15,855 | +44.5% | |
| 39 | LLY | 0.44% | 2,118 | $2M | $1,074.46 | $698K | +50 | +2.4% | |
| 40 | ATEX | 0.43% | 100,418 | $2M | $21.83 | $113K | +3,569 | +3.7% | |
| 41 | RXO | 0.42% | 171,884 | $2M | $12.64 | -$735K | -17,160 | -9.1% | |
| 42 | ET | 0.32% | 99,078 | $2M | $16.49 | -$126K | -3,495 | -3.4% | |
| 43 | CMI | 0.15% | 1,485 | $758K | $510.45 | $131K | — | — | |
| 44 | TY | 0.13% | 19,882 | $649K | $32.66 | -$27K | — | — | |
| 45 | OFIX | 0.12% | 39,462 | $598K | $15.16 | $21K | — | — | |
| 46 | QQQ | 0.09% | 750 | $461K | $614.31 | $10K | — | — | |
| 47 | SKWD | 0.09% | 8,786 | $449K | $51.11 | $212K | +3,800 | +76.2% | |
| 48 | IVV | 0.09% | 654 | $448K | $684.94 | $10K | — | — | |
| 49 | AAPL | 0.08% | 1,572 | $427K | $271.80 | $27K | — | — | |
| 50 | AVNW | 0.08% | 18,600 | $398K | $21.38 | -$29K | — | — | |
| 51 | RSP | 0.07% | 1,750 | $335K | $191.56 | $3K | — | — | |
| 52 | HD | 0.06% | 844 | $290K | $344.10 | -$52K | — | — | |
| 53 | ABBV | 0.06% | 1,255 | $287K | $228.49 | -$4K | — | — | |
| 54 | AMZN | 0.05% | 1,100 | $254K | $230.82 | $12K | — | — | |
| 55 | CAT | 0.05% | 440 | $252K | $572.87 | $42K | — | — | |
| 56 | MSFT | 0.04% | 435 | $210K | $483.62 | -$15K | — | — | |
| 57 | BSCP | —% | — | — | — | -$20M | -973,104 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCP | — | —% |