KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+17.09%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+8.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
56
New
3
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Biogen
BIIB
|
$4.8M |
| 2 |
SS&C Technologies
SSNC
|
$2.31M |
| 3 |
The Oncology Institute
TOI
|
$331K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$318K |
| 5 |
AbbVie
ABBV
|
$221K |
Top Sells
| 1 |
Voya Financial
VOYA
|
$9.47M |
| 2 |
Coterra Energy
CTRA
|
$5.25M |
| 3 |
Broadcom
AVGO
|
$4.56M |
| 4 |
Eli Lilly
LLY
|
$2.89M |
| 5 |
Vistra
VST
|
$724K |
Sector Composition
| 1 | Industrials | 27.99% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.51% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$7.12B
| $6.76M | 1.63% |
107,247
-2,453
| -2% | -$155K |
|
27
GXO Logistics
GXO
$6.03B
| $5.21M | 1.26% |
96,994
-1,003
| -1% | -$53.9K |
|
|
28
Biogen
BIIB
$19.4B
| $4.8M | 1.16% |
+22,247
| New | +$4.8M |
|
29
RXO
RXO
$2.68B
| $4.08M | 0.98% |
186,760
-2,162
| -1% | -$47.3K |
|
30
Walt Disney
DIS
$213B
| $4.06M | 0.98% |
33,190
-149
| -0.4% | -$18.2K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 0.95% |
133,286
-1,472
| -1% | -$43.7K |
|
32
Anterix
ATEX
$445M
| $3.25M | 0.78% |
96,820
-1,165
| -1% | -$39.2K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $2.84M | 0.69% |
228,899
+76
| +0% | +$944 |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.63M | 0.64% |
136,599
-24,041
| -15% | -$464K |
|
35
ICU Medical
ICUI
$3.15B
| $2.42M | 0.58% |
22,540
+876
| +4% | +$94K |
|
36
Energy Transfer Partners
ET
$60.8B
| $2.05M | 0.49% |
130,428
| – | – |
|
37
InMode
INMD
$944M
| $2M | 0.48% |
92,541
+3,079
| +3% | +$66.5K |
|
|
38
Eli Lilly
LLY
$657B
| $1.61M | 0.39% |
2,068
-3,714
| -64% | -$2.89M |
|
39
Liberty Live Group Series C
LLYVK
$8.95B
| $1.47M | 0.35% |
33,523
-279
| -0.8% | -$12.2K |
|
40
Brookfield Asset Management
BAM
$97B
| $1.35M | 0.33% |
32,169
-473
| -1% | -$19.9K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.28% |
39,745
-1,837
| -4% | -$54.6K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $707K | 0.17% |
35,232
-4,134
| -11% | -$83K |
|
43
Aviat Networks
AVNW
$292M
| $483K | 0.12% |
12,600
| – | – |
|
44
TRI-Continental Corp
TY
$1.74B
| $458K | 0.11% |
14,882
| – | – |
|
|
45
Liberty Live Group Series A
LLYVA
$8.69B
| $428K | 0.1% |
10,108
-344
| -3% | -$14.6K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $371K | 0.09% |
2,190
+200
| +10% | +$33.9K |
|
47
International Money Express
IMXI
$430M
| $357K | 0.09% |
15,620
| – | – |
|
48
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.08% |
750
| – | – |
|
|
49
The Oncology Institute
TOI
$318M
| $331K | 0.08% |
+2,725
| New | +$331K |
|
50
Home Depot
HD
$405B
| $324K | 0.08% |
844
| – | – |
|