KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-12.41%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
51
New
2
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$5.58M |
| 2 |
Marathon Petroleum
MPC
|
$675K |
| 3 |
TRI-Continental Corp
TY
|
$365K |
| 4 |
Anterix
ATEX
|
$82.8K |
| 5 |
eBay
EBAY
|
$61.1K |
Top Sells
| 1 |
Kyndryl
KD
|
$4.26M |
| 2 |
AutoZone
AZO
|
$3.14M |
| 3 |
Comtech Telecommunications
CMTL
|
$278K |
| 4 |
Nike
NKE
|
$222K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$213K |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Technology | 11.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$97.7B
| $5.58M | 1.75% |
+125,455
| New | +$5.58M |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.55M | 1.74% |
286,743
-4,496
| -2% | -$87.1K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.55M | 1.74% |
287,837
-952
| -0.3% | -$18.3K |
|
|
SYNH
29
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.41M | 1.7% |
75,455
+266
| +0.4% | +$19.1K |
|
30
Dropbox
DBX
$7.82B
| $5.27M | 1.65% |
250,833
-182
| -0.1% | -$3.82K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.89M | 1.53% |
135,708
+74
| +0.1% | +$2.68K |
|
32
XPO
XPO
$14.8B
| $4.71M | 1.48% |
97,756
-115
| -0.1% | -$5.55K |
|
|
33
eBay
EBAY
$41.2B
| $4.59M | 1.44% |
110,247
+1,466
| +1% | +$61.1K |
|
34
Stride
LRN
$6.97B
| $4.52M | 1.42% |
110,699
-360
| -0.3% | -$14.7K |
|
35
GXO Logistics
GXO
$5.85B
| $4.24M | 1.33% |
98,045
-84
| -0.1% | -$3.63K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $4.15M | 1.3% |
222,959
+48
| +0% | +$892 |
|
37
Ford
F
$46.2B
| $3.74M | 1.17% |
335,957
+283
| +0.1% | +$3.15K |
|
38
ICU Medical
ICUI
$3.06B
| $3.59M | 1.13% |
21,841
+8
| +0% | +$1.32K |
|
39
APi Group
APG
$14.4B
| $2.71M | 0.85% |
181,155
+1,743
| +1% | +$26.1K |
|
|
40
Anterix
ATEX
$421M
| $2.62M | 0.82% |
63,739
+2,017
| +3% | +$82.8K |
|
41
Eli Lilly
LLY
$661B
| $1.96M | 0.62% |
6,053
| – | – |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.7M | 0.53% |
84,930
-2,362
| -3% | -$47.1K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | 0.52% |
45,648
-118
| -0.3% | -$4.26K |
|
44
Rimini Street
RMNI
$392M
| $484K | 0.15% |
80,600
+6,000
| +8% | +$36K |
|
|
45
TRI-Continental Corp
TY
$1.74B
| $365K | 0.11% |
+13,932
| New | +$365K |
|
46
Home Depot
HD
$406B
| $231K | 0.07% |
844
| – | – |
|
47
Cummins
CMI
$54B
| $206K | 0.06% |
1,064
| – | – |
|
|
48
Nike
NKE
$110B
| – | – |
-1,648
| Closed | -$222K |
|
|
49
Kyndryl
KD
$7.4B
| – | – |
-324,278
| Closed | -$4.26M |
|
|
50
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-17,700
| Closed | -$278K |
|