KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$362M
AUM Growth
+$362M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
49
New
3
Increased
27
Reduced
15
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.11M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.99M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.89M |
| 5 |
Alight
ALIT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.14M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Brink's
BCO
|
$119K |
| 4 |
Coterra Energy
CTRA
|
$101K |
| 5 |
Dropbox
DBX
|
$79.3K |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Technology | 11.53% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.4B
| $5.26M | 1.45% |
207,751
-3,988
| -2% | -$101K |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| $5.06M | 1.4% |
229,181
+2,636
| +1% | +$58.2K |
|
28
APi Group
APG
$14.4B
| $5.03M | 1.39% |
184,693
+1,171
| +0.6% | +$31.9K |
|
29
eBay
EBAY
$41.2B
| $4.9M | 1.35% |
109,607
+903
| +0.8% | +$40.4K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.45M | 1.23% |
135,919
+1,272
| +0.9% | +$41.6K |
|
31
RXO
RXO
$2.62B
| $4.33M | 1.2% |
191,062
+1,035
| +0.5% | +$23.5K |
|
32
Brookfield
BN
$97.7B
| $4.32M | 1.19% |
128,443
-1,066
| -0.8% | -$35.9K |
|
33
Stride
LRN
$6.97B
| $4.13M | 1.14% |
110,829
+635
| +0.6% | +$23.6K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 1.09% |
19,088
-354
| -2% | -$73.3K |
|
35
ICU Medical
ICUI
$3.06B
| $3.85M | 1.06% |
21,599
-162
| -0.7% | -$28.9K |
|
36
InMode
INMD
$917M
| $3.32M | 0.92% |
88,942
-1,364
| -2% | -$50.9K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.2M | 0.88% |
168,210
-3,140
| -2% | -$59.7K |
|
38
Walt Disney
DIS
$211B
| $3.01M | 0.83% |
33,709
+345
| +1% | +$30.8K |
|
39
Eli Lilly
LLY
$661B
| $2.67M | 0.74% |
5,694
| – | – |
|
40
Anterix
ATEX
$421M
| $2.02M | 0.56% |
63,621
-666
| -1% | -$21.1K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.39% |
43,246
-266
| -0.6% | -$8.73K |
|
42
Brookfield Asset Management
BAM
$94.4B
| $1.09M | 0.3% |
33,310
+990
| +3% | +$32.3K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $775K | 0.21% |
39,266
-630
| -2% | -$12.4K |
|
44
TRI-Continental Corp
TY
$1.74B
| $382K | 0.11% |
13,932
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $290K | 0.08% |
+1,940
| New | +$290K |
|
46
Cummins
CMI
$54B
| $289K | 0.08% |
1,180
+1
| +0.1% | +$245 |
|
47
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.08% |
+750
| New | +$277K |
|
48
Home Depot
HD
$406B
| $262K | 0.07% |
844
| – | – |
|
|
49
Nike
NKE
$110B
| – | – |
-1,648
| Closed | -$202K |
|