KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.79%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$416M
AUM Growth
+$416M
(+0.23%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
59
New
5
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.9M |
| 2 |
Crocs
CROX
|
$3.93M |
| 3 |
Moog
MOG.A
|
$3.61M |
| 4 |
Crane NXT
CXT
|
$3.57M |
| 5 |
Biogen
BIIB
|
$2.78M |
Top Sells
| 1 |
Aon
AON
|
$10.3M |
| 2 |
Emcor
EME
|
$7.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.75M |
| 4 |
The Oncology Institute
TOI
|
$331K |
| 5 |
Energy Transfer Partners
ET
|
$230K |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Utilities | 6.2% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alight
ALIT
$2.07B
| $5.1M | 1.23% |
690,538
+85
| +0% | +$627 |
|
27
GXO Logistics
GXO
$5.85B
| $4.98M | 1.2% |
98,705
+1,711
| +2% | +$86.4K |
|
28
RXO
RXO
$2.62B
| $4.96M | 1.19% |
189,689
+2,929
| +2% | +$76.6K |
|
|
29
Crocs
CROX
$4.74B
| $3.93M | 0.95% |
+26,940
| New | +$3.93M |
|
30
Anterix
ATEX
$421M
| $3.83M | 0.92% |
96,775
-45
| -0% | -$1.78K |
|
|
31
Moog
MOG.A
$6.11B
| $3.61M | 0.87% |
+21,579
| New | +$3.61M |
|
|
32
Crane NXT
CXT
$3.49B
| $3.57M | 0.86% |
+58,048
| New | +$3.57M |
|
33
Walt Disney
DIS
$211B
| $3.35M | 0.81% |
33,722
+532
| +2% | +$52.8K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.96M | 0.71% |
133,603
+317
| +0.2% | +$7.03K |
|
35
ICU Medical
ICUI
$3.06B
| $2.83M | 0.68% |
23,809
+1,269
| +6% | +$151K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $2.71M | 0.65% |
228,107
-792
| -0.3% | -$9.39K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.53M | 0.61% |
131,709
-4,890
| -4% | -$94K |
|
|
38
Energy Transfer Partners
ET
$60.3B
| $1.89M | 0.45% |
116,219
-14,209
| -11% | -$230K |
|
39
Eli Lilly
LLY
$661B
| $1.87M | 0.45% |
2,068
| – | – |
|
40
InMode
INMD
$917M
| $1.69M | 0.41% |
92,603
+62
| +0.1% | +$1.13K |
|
41
Brookfield Asset Management
BAM
$94.4B
| $1.36M | 0.33% |
35,713
+3,544
| +11% | +$135K |
|
42
Liberty Live Group Series C
LLYVK
$8.85B
| $1.29M | 0.31% |
33,618
+95
| +0.3% | +$3.64K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $856K | 0.21% |
38,652
-1,093
| -3% | -$24.2K |
|
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $661K | 0.16% |
33,112
-2,120
| -6% | -$42.3K |
|
45
TRI-Continental Corp
TY
$1.74B
| $616K | 0.15% |
19,882
+5,000
| +34% | +$155K |
|
46
International Money Express
IMXI
$436M
| $534K | 0.13% |
25,620
+10,000
| +64% | +$208K |
|
|
47
Liberty Live Group Series A
LLYVA
$8.6B
| $377K | 0.09% |
10,059
-49
| -0.5% | -$1.84K |
|
48
Aviat Networks
AVNW
$277M
| $361K | 0.09% |
12,600
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.09% |
750
| – | – |
|
50
Apple
AAPL
$3.54T
| $320K | 0.08% |
1,522
| – | – |
|