Latest KIRR MARBACH & CO LLC /IN/ Stock Portfolio
KIRR MARBACH & CO LLC /IN/ Performance:
2024 Q3: 4.56%YTD: 20.88%2023: 15.07%
Performance for 2024 Q3 is 4.56%, and YTD is 20.88%, and 2023 is 15.07%.
About KIRR MARBACH & CO LLC /IN/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KIRR MARBACH & CO LLC /IN/ reported an equity portfolio of $447.8 Millions as of 30 Sep, 2024.
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are VST, AVGO, EME. The fund has invested 8% of it's portfolio in VISTRA CORP and 7.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ICU MED INC (ICUI) and COLLIERS INTL GROUP INC. KIRR MARBACH & CO LLC /IN/ opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CRANE NXT CO (CR), INVESCO EXCH TRD SLF IDX FD (BSAE) and CROCS INC (CROX).
The top stock holdings of KIRR MARBACH & CO LLC /IN/ are VST, AVGO, EME. The fund has invested 8% of it's portfolio in VISTRA CORP and 7.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ICU MED INC (ICUI) and COLLIERS INTL GROUP INC. KIRR MARBACH & CO LLC /IN/ opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CRANE NXT CO (CR), INVESCO EXCH TRD SLF IDX FD (BSAE) and CROCS INC (CROX).
KIRR MARBACH & CO LLC /IN/ Annual Return Estimates Vs S&P 500
Our best estimate is that KIRR MARBACH & CO LLC /IN/ made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 28.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 3,406,470 |
New stocks bought by KIRR MARBACH & CO LLC /IN/
Additions
| Ticker | % Inc. |
|---|---|
| crane nxt co | 64.14 |
| invesco exch trd slf idx fd | 3.59 |
| crocs inc | 1.95 |
| cummins inc | 1.42 |
| alight inc | 0.71 |
| invesco exch trd slf idx fd | 0.62 |
| invesco exch trd slf idx fd | 0.59 |
| gxo logistics incorporated | 0.44 |
Additions to existing portfolio by KIRR MARBACH & CO LLC /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -3.13 |
| invesco exch trd slf idx fd | -1.8 |
| icu med inc | -1.15 |
| colliers intl group inc | -0.95 |
| liberty media corp del | -0.75 |
| mastec inc | -0.62 |
| anterix inc | -0.5 |
| rxo inc | -0.45 |
KIRR MARBACH & CO LLC /IN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -2,960,640 |
| liberty media corp del | -856,143 |
| ginkgo bioworks holdings inc | -5,767 |
KIRR MARBACH & CO LLC /IN/ got rid off the above stocks
Sector Distribution
KIRR MARBACH & CO LLC /IN/ has about 25.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25.7 |
| Others | 25.1 |
| Technology | 11.6 |
| Utilities | 7.9 |
| Consumer Cyclical | 7.9 |
| Energy | 5.4 |
| Communication Services | 4.9 |
| Consumer Defensive | 3.7 |
| Healthcare | 2.9 |
| Financial Services | 2.8 |
| Basic Materials | 2 |
Market Cap. Distribution
KIRR MARBACH & CO LLC /IN/ has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| UNALLOCATED | 25.1 |
| MID-CAP | 18.3 |
| MEGA-CAP | 13 |
| SMALL-CAP | 1.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 42% of the stocks held by KIRR MARBACH & CO LLC /IN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 12.5 |
KIRR MARBACH & CO LLC /IN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KIRR MARBACH & CO LLC /IN/
KIRR MARBACH & CO LLC /IN/ has 54 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. VST was the most profitable stock for KIRR MARBACH & CO LLC /IN/ last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,522 | 354,542 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 1,215 | 239,939 | unchanged | 0.00 | ||
| ALIT | alight inc | 1.15 | 695,458 | 5,146,390 | added | 0.71 | ||
| AMZN | amazon com inc | 0.05 | 1,100 | 204,963 | unchanged | 0.00 | ||
| APG | api group corp | 1.34 | 182,104 | 6,013,080 | added | 0.17 | ||
| ATEX | anterix inc | 0.81 | 96,291 | 3,626,320 | reduced | -0.5 | ||
| AVGO | broadcom inc | 7.11 | 184,540 | 31,833,200 | added | 0.18 | ||
| AVNW | aviat networks inc | 0.06 | 12,600 | 272,538 | unchanged | 0.00 | ||
| AZO | autozone inc | 5.44 | 7,735 | 24,365,600 | reduced | -0.21 | ||
| BATRA | liberty media corp del | 0.38 | 33,575 | 1,723,400 | reduced | -0.13 | ||
| BATRA | liberty media corp del | 0.11 | 9,984 | 494,308 | reduced | -0.75 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 2.42 | 93,663 | 10,831,200 | added | 0.18 | ||
| BIIB | biogen inc | 1.49 | 34,376 | 6,663,440 | added | 0.42 | ||
| BSAE | invesco exch trd slf idx fd | 3.75 | 813,479 | 16,798,300 | added | 0.62 | ||
| BSAE | invesco exch trd slf idx fd | 3.74 | 792,840 | 16,744,800 | reduced | -1.8 | ||
| BSAE | invesco exch trd slf idx fd | 3.50 | 800,010 | 15,648,200 | added | 0.59 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 136,434 | 2,690,480 | added | 3.59 | ||
| BSAE | invesco exch trd slf idx fd | 0.15 | 32,075 | 659,462 | reduced | -3.13 | ||