KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-1.03%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$353M
AUM Growth
+$353M
(-2.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
6
Increased
32
Reduced
12
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.52M |
| 2 |
Energy Transfer Partners
ET
|
$1.83M |
| 3 |
Brookfield
BN
|
$1.63M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.55M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$1.09M |
Top Sells
Sector Composition
| 1 | Industrials | 24.56% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 10% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $5.63M | 1.6% |
208,145
+394
| +0.2% | +$10.7K |
|
27
Stride
LRN
$6.97B
| $5.01M | 1.42% |
111,211
+382
| +0.3% | +$17.2K |
|
28
Alight
ALIT
$2.07B
| $4.87M | 1.38% |
686,287
+2,753
| +0.4% | +$19.5K |
|
29
APi Group
APG
$14.4B
| $4.82M | 1.37% |
278,603
+1,563
| +0.6% | +$27K |
|
30
eBay
EBAY
$41.2B
| $4.72M | 1.34% |
107,000
-2,607
| -2% | -$115K |
|
31
RXO
RXO
$2.62B
| $3.78M | 1.07% |
191,715
+653
| +0.3% | +$12.9K |
|
|
SHYF
32
DELISTED
The Shyft Group
SHYF
| $3.46M | 0.98% |
231,088
+1,907
| +0.8% | +$28.5K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.34M | 0.95% |
131,360
-44,111
| -25% | -$1.12M |
|
34
Eli Lilly
LLY
$661B
| $3.11M | 0.88% |
5,782
+88
| +2% | +$47.3K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3M | 0.85% |
160,180
-8,030
| -5% | -$150K |
|
36
Walt Disney
DIS
$211B
| $2.74M | 0.78% |
33,749
+40
| +0.1% | +$3.24K |
|
37
InMode
INMD
$917M
| $2.72M | 0.77% |
89,387
+445
| +0.5% | +$13.6K |
|
38
ICU Medical
ICUI
$3.06B
| $2.59M | 0.73% |
21,738
+139
| +0.6% | +$16.5K |
|
39
Anterix
ATEX
$421M
| $1.99M | 0.57% |
63,560
-61
| -0.1% | -$1.91K |
|
|
40
Energy Transfer Partners
ET
$60.3B
| $1.83M | 0.52% |
+130,428
| New | +$1.83M |
|
41
Brookfield Asset Management
BAM
$94.4B
| $1.11M | 0.31% |
33,221
-89
| -0.3% | -$2.97K |
|
|
42
Liberty Live Group Series C
LLYVK
$8.85B
| $1.09M | 0.31% |
+34,007
| New | +$1.09M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.3% |
41,586
-17,272
| -29% | -$440K |
|
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $759K | 0.22% |
39,216
-50
| -0.1% | -$968 |
|
45
TRI-Continental Corp
TY
$1.74B
| $396K | 0.11% |
14,882
+950
| +7% | +$25.3K |
|
46
Aviat Networks
AVNW
$277M
| $393K | 0.11% |
+12,600
| New | +$393K |
|
|
47
Liberty Live Group Series A
LLYVA
$8.6B
| $340K | 0.1% |
+10,663
| New | +$340K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $275K | 0.08% |
1,940
| – | – |
|
49
Cummins
CMI
$54B
| $270K | 0.08% |
1,182
+2
| +0.2% | +$457 |
|
50
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.08% |
750
| – | – |
|