KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+12.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$709K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$7.37M
2
KD icon
Kyndryl
KD
$5.7M
3
F icon
Ford
F
$4.89M
4
ATEX icon
Anterix
ATEX
$134K
5
VTNR
Vertex Energy, Inc
VTNR
$63K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$7.76M
2
LHX icon
L3Harris
LHX
$6.75M
3
AZO icon
AutoZone
AZO
$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$426K
5
PRFT
Perficient Inc
PRFT
$343K

Sector Composition

1 Industrials 27%
2 Technology 14.36%
3 Consumer Discretionary 11.25%
4 Healthcare 8.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.95M 1.84%
176,382
-476
-0.3% -$18.7K
BCO icon
27
Brink's
BCO
$4.69B
$6.43M 1.7%
98,065
-274
-0.3% -$18K
DBX icon
28
Dropbox
DBX
$7.82B
$6.2M 1.64%
252,489
-2,445
-1% -$60K
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$5.75M 1.52%
89,813
-4,085
-4% -$261K
KD icon
30
Kyndryl
KD
$7.4B
$5.7M 1.51%
+314,708
New +$5.7M
ACA icon
31
Arcosa
ACA
$4.69B
$5.4M 1.43%
102,445
-1,246
-1% -$65.7K
ICUI icon
32
ICU Medical
ICUI
$3.06B
$5.2M 1.38%
21,928
-28
-0.1% -$6.65K
F icon
33
Ford
F
$46.2B
$4.89M 1.29%
+235,539
New +$4.89M
APG icon
34
APi Group
APG
$14.4B
$4.61M 1.22%
268,341
+1,762
+0.7% +$30.3K
LRN icon
35
Stride
LRN
$6.97B
$3.58M 0.95%
107,417
+1,162
+1% +$38.7K
ATEX icon
36
Anterix
ATEX
$421M
$3.43M 0.91%
58,369
+2,274
+4% +$134K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.65%
65,755
-1,395
-2% -$52.1K
LLY icon
38
Eli Lilly
LLY
$661B
$1.67M 0.44%
6,053
– –
BOOT icon
39
Boot Barn
BOOT
$5.5B
$874K 0.23%
7,100
-700
-9% -$86.2K
PRFT
40
DELISTED
Perficient Inc
PRFT
$705K 0.19%
5,450
-2,650
-33% -$343K
CMTL icon
41
Comtech Telecommunications
CMTL
$60.3M
$538K 0.14%
22,700
– –
SPG icon
42
Simon Property Group
SPG
$58.7B
$521K 0.14%
3,260
-550
-14% -$87.9K
CLPT icon
43
ClearPoint Neuro
CLPT
$291M
$496K 0.13%
44,200
-5,000
-10% -$56.1K
RMNI icon
44
Rimini Street
RMNI
$392M
$445K 0.12%
74,600
– –
PNR icon
45
Pentair
PNR
$17.5B
$436K 0.12%
5,972
– –
HD icon
46
Home Depot
HD
$406B
$350K 0.09%
844
– –
AAL icon
47
American Airlines Group
AAL
$8.87B
$308K 0.08%
17,137
– –
NKE icon
48
Nike
NKE
$110B
$275K 0.07%
1,648
– –
CMI icon
49
Cummins
CMI
$54B
$249K 0.07%
1,142
– –
BA icon
50
Boeing
BA
$176B
$209K 0.06%
1,037
– –
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2
3