KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
-2.43%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$5.78M
Cap. Flow %
1.56%
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.98M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.89M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$8.33M
2
ACA icon
Arcosa
ACA
$5.4M
3
BOOT icon
Boot Barn
BOOT
$874K
4
PRFT
Perficient Inc
PRFT
$705K
5
AZO icon
AutoZone
AZO
$591K

Sector Composition

1 Industrials 23.58%
2 Technology 13.38%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Healthcare 7.98%
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
$6.2M 1.67%
135,634
-990
-0.7% -$45.3K
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.09M 1.64%
75,189
+3,432
+5% +$278K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.98M 1.61%
+281,472
New +$5.98M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$5.89M 1.58%
+291,239
New +$5.89M
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.89M 1.58%
+278,888
New +$5.89M
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 1.58%
+277,761
New +$5.85M
DBX icon
32
Dropbox
DBX
$7.72B
$5.84M 1.57%
251,015
-1,474
-0.6% -$34.3K
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.8M 1.56%
+277,147
New +$5.8M
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.77M 1.55%
+288,789
New +$5.77M
F icon
35
Ford
F
$46.5B
$5.68M 1.53%
335,674
+100,135
+43% +$1.69M
ICUI icon
36
ICU Medical
ICUI
$3.13B
$4.86M 1.31%
21,833
-95
-0.4% -$21.2K
KD icon
37
Kyndryl
KD
$7.24B
$4.26M 1.15%
324,278
+9,570
+3% +$126K
LRN icon
38
Stride
LRN
$7.07B
$4.04M 1.09%
111,059
+3,642
+3% +$132K
APG icon
39
APi Group
APG
$14.5B
$3.77M 1.02%
179,412
+518
+0.3% +$10.9K
ATEX icon
40
Anterix
ATEX
$422M
$3.57M 0.96%
61,722
+3,353
+6% +$194K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.56%
45,766
-2,548
-5% -$116K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.84M 0.5%
+87,292
New +$1.84M
LLY icon
43
Eli Lilly
LLY
$660B
$1.73M 0.47%
6,053
– –
RMNI icon
44
Rimini Street
RMNI
$388M
$433K 0.12%
74,600
– –
CMTL icon
45
Comtech Telecommunications
CMTL
$57.9M
$278K 0.07%
17,700
-5,000
-22% -$78.5K
HD icon
46
Home Depot
HD
$404B
$253K 0.07%
844
– –
NKE icon
47
Nike
NKE
$110B
$222K 0.06%
1,648
– –
CMI icon
48
Cummins
CMI
$54.5B
$218K 0.06%
1,064
-78
-7% -$16K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$213K 0.06%
+10,956
New +$213K
AAL icon
50
American Airlines Group
AAL
$9.17B
– –
-17,137
Closed -$308K
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