KMC

Kirr Marbach & Co Portfolio holdings

AUM $549M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$3.79M
4
ICUI icon
ICU Medical
ICUI
+$987K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$742K

Top Sells

1
+$8.4M
2
+$3.88M
3
+$2.17M
4
MTZ icon
MasTec
MTZ
+$1.99M
5
EME icon
Emcor
EME
+$1.43M

Sector Composition

1 Industrials 35.94%
2 Consumer Discretionary 8%
3 Technology 7.68%
4 Communication Services 6.85%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.96B
$9.04M 1.65%
102,484
+539
GXO icon
27
GXO Logistics
GXO
$6.47B
$8.97M 1.63%
173,008
+8,784
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$8.09M 1.47%
491,310
+24,351
LYV icon
29
Live Nation Entertainment
LYV
$37.2B
$7.51M 1.37%
49,231
+263
VC icon
30
Visteon
VC
$2.96B
$6.39M 1.16%
70,104
+2
ICUI icon
31
ICU Medical
ICUI
$2.97B
$5.7M 1.04%
44,153
+6,863
KMX icon
32
CarMax
KMX
$5.46B
$5.22M 0.95%
125,479
+13,820
AMRZ
33
Amrize Ltd
AMRZ
$29.5B
$5.08M 0.93%
90,631
+849
SARO
34
StandardAero Inc
SARO
$8.16B
$5.05M 0.92%
+195,513
BJ icon
35
BJs Wholesale Club
BJ
$12.1B
$5.02M 0.92%
51,055
+738
CROX icon
36
Crocs
CROX
$5.2B
$4.77M 0.87%
57,422
+8,491
CXT icon
37
Crane NXT
CXT
$2.57B
$4.55M 0.83%
112,153
+15,229
ATEX icon
38
Anterix
ATEX
$929M
$4.35M 0.79%
113,814
+13,396
CHRW icon
39
C.H. Robinson
CHRW
$20.9B
$3.52M 0.64%
+21,194
AEBI
40
Aebi Schmidt Holding AG
AEBI
$904M
$3.42M 0.62%
352,171
+7,210
BAM icon
41
Brookfield Asset Management
BAM
$78.6B
$2.62M 0.48%
58,858
+7,362
PTON icon
42
Peloton Interactive
PTON
$2.28B
$2.07M 0.38%
483,506
+40,150
LLY icon
43
Eli Lilly
LLY
$861B
$1.94M 0.35%
2,113
-5
ET icon
44
Energy Transfer Partners
ET
$68.6B
$1.87M 0.34%
96,792
-2,286
CMI icon
45
Cummins
CMI
$90.9B
$742K 0.14%
1,379
-106
TY icon
46
TRI-Continental Corp
TY
$1.82B
$628K 0.11%
19,882
OFIX icon
47
Orthofix Medical
OFIX
$478M
$453K 0.08%
39,462
QQQ icon
48
Invesco QQQ Trust
QQQ
$443B
$433K 0.08%
750
IVV icon
49
iShares Core S&P 500 ETF
IVV
$795B
$427K 0.08%
654
AVNW icon
50
Aviat Networks
AVNW
$298M
$421K 0.08%
18,600
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