KMC

Kirr Marbach & Co Portfolio holdings

AUM $554M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.68M
3
+$3.27M
4
CROX icon
Crocs
CROX
+$2.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$820K

Top Sells

1
+$9.17M
2
+$4.58M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.57M
5
VIG icon
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 Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$35.1B
$7.35M 1.45%
48,593
+1,547
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$7.16M 1.41%
382,662
+43,876
VC icon
28
Visteon
VC
$3.14B
$6.62M 1.31%
70,988
+281
CROX icon
29
Crocs
CROX
$4.49B
$5.7M 1.13%
56,305
+26,901
MOG.A icon
30
Moog Inc Class A
MOG.A
$6.46B
$5.35M 1.06%
29,536
+375
CXT icon
31
Crane NXT
CXT
$3.83B
$5.24M 1.04%
97,159
+246
ICUI icon
32
ICU Medical
ICUI
$2.87B
$4.77M 0.94%
36,103
+233
IOSP icon
33
Innospec
IOSP
$1.84B
$4.57M 0.9%
54,335
-24,731
ALIT icon
34
Alight
ALIT
$1.57B
$4.37M 0.86%
772,662
+7,351
DIS icon
35
Walt Disney
DIS
$197B
$4.21M 0.83%
33,974
+193
SHYF
36
DELISTED
The Shyft Group
SHYF
$4.21M 0.83%
335,885
+41
AMRZ
37
Amrize Ltd
AMRZ
$26.6B
$3.68M 0.73%
+74,174
PTON icon
38
Peloton Interactive
PTON
$3.03B
$3.27M 0.65%
+470,482
RXO icon
39
RXO
RXO
$2.91B
$2.99M 0.59%
189,980
+1,154
ATEX icon
40
Anterix
ATEX
$388M
$2.48M 0.49%
96,747
-50
BAM icon
41
Brookfield Asset Management
BAM
$87.2B
$1.97M 0.39%
35,649
+249
ET icon
42
Energy Transfer Partners
ET
$57.1B
$1.92M 0.38%
105,878
-4,325
LLY icon
43
Eli Lilly
LLY
$731B
$1.61M 0.32%
2,068
TY icon
44
TRI-Continental Corp
TY
$1.77B
$629K 0.12%
19,882
CMI icon
45
Cummins
CMI
$58B
$495K 0.1%
1,510
AVNW icon
46
Aviat Networks
AVNW
$303M
$447K 0.09%
18,600
OFIX icon
47
Orthofix Medical
OFIX
$603M
$440K 0.09%
39,462
QQQ icon
48
Invesco QQQ Trust
QQQ
$380B
$414K 0.08%
750
AAPL icon
49
Apple
AAPL
$3.66T
$322K 0.06%
1,572
+150
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$318K 0.06%
1,750
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