KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+20.25%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$7.57M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$3.68M |
| 3 |
Peloton Interactive
PTON
|
$3.27M |
| 4 |
Crocs
CROX
|
$2.72M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$820K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.17M |
| 2 |
Biogen
BIIB
|
$4.58M |
| 3 |
Innospec
IOSP
|
$2.08M |
| 4 |
InMode
INMD
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Utilities | 6.47% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $7.35M | 1.45% | 48,593 +1,547 | +3% | +$234K |
|
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $7.16M | 1.41% | 382,662 +43,876 | +13% | +$820K |
|
28
Visteon
VC
$3.38B
| $6.62M | 1.31% | 70,988 +281 | +0.4% | +$26.2K |
|
|
29
Crocs
CROX
$4.76B
| $5.7M | 1.13% | 56,305 +26,901 | +91% | +$2.72M |
|
30
Moog
MOG.A
$6.2B
| $5.35M | 1.06% | 29,536 +375 | +1% | +$67.9K |
|
31
Crane NXT
CXT
$3.43B
| $5.24M | 1.04% | 97,159 +246 | +0.3% | +$13.3K |
|
32
ICU Medical
ICUI
$3.15B
| $4.77M | 0.94% | 36,103 +233 | +0.6% | +$30.8K |
|
|
33
Innospec
IOSP
$2.18B
| $4.57M | 0.9% | 54,335 -24,731 | -31% | -$2.08M |
|
34
Alight
ALIT
$2.05B
| $4.37M | 0.86% | 772,662 +7,351 | +1% | +$41.6K |
|
35
Walt Disney
DIS
$213B
| $4.21M | 0.83% | 33,974 +193 | +0.6% | +$23.9K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $4.21M | 0.83% | 335,885 +41 | +0% | +$514 |
|
|
AMRZ
37
Amrize Ltd
AMRZ
$28.8B
| $3.68M | 0.73% | +74,174 | New | +$3.68M |
|
|
38
Peloton Interactive
PTON
$3.1B
| $3.27M | 0.65% | +470,482 | New | +$3.27M |
|
39
RXO
RXO
$2.68B
| $2.99M | 0.59% | 189,980 +1,154 | +0.6% | +$18.1K |
|
40
Anterix
ATEX
$445M
| $2.48M | 0.49% | 96,747 -50 | -0.1% | -$1.28K |
|
41
Brookfield Asset Management
BAM
$97B
| $1.97M | 0.39% | 35,649 +249 | +0.7% | +$13.8K |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.92M | 0.38% | 105,878 -4,325 | -4% | -$78.4K |
|
43
Eli Lilly
LLY
$657B
| $1.61M | 0.32% | 2,068 | – | – |
|
44
TRI-Continental Corp
TY
$1.74B
| $629K | 0.12% | 19,882 | – | – |
|
45
Cummins
CMI
$54.9B
| $495K | 0.1% | 1,510 | – | – |
|
46
Aviat Networks
AVNW
$292M
| $447K | 0.09% | 18,600 | – | – |
|
47
Orthofix Medical
OFIX
$592M
| $440K | 0.09% | 39,462 | – | – |
|
48
Invesco QQQ Trust
QQQ
$369B
| $414K | 0.08% | 750 | – | – |
|
49
Apple
AAPL
$3.45T
| $322K | 0.06% | 1,572 +150 | +11% | +$30.8K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $318K | 0.06% | 1,750 | – | – |
|