KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+9.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$448M
AUM Growth
+$448M
(+7.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
57
New
1
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$3.41M |
| 2 |
Crane NXT
CXT
|
$2.09M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$104K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$93.2K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$91.3K |
Top Sells
Sector Composition
| 1 | Industrials | 29.83% |
| 2 | Technology | 11.62% |
| 3 | Utilities | 7.95% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crane NXT
CXT
$3.49B
| $5.35M | 1.19% |
95,281
+37,233
| +64% | +$2.09M |
|
27
RXO
RXO
$2.62B
| $5.29M | 1.18% |
188,837
-852
| -0.4% | -$23.9K |
|
28
GXO Logistics
GXO
$5.85B
| $5.16M | 1.15% |
99,139
+434
| +0.4% | +$22.6K |
|
29
Alight
ALIT
$2.07B
| $5.15M | 1.15% |
695,458
+4,920
| +0.7% | +$36.4K |
|
30
Moog
MOG.A
$6.11B
| $4.35M | 0.97% |
21,535
-44
| -0.2% | -$8.89K |
|
31
ICU Medical
ICUI
$3.06B
| $4.29M | 0.96% |
23,535
-274
| -1% | -$49.9K |
|
32
Crocs
CROX
$4.74B
| $3.98M | 0.89% |
27,465
+525
| +2% | +$76K |
|
33
Anterix
ATEX
$421M
| $3.63M | 0.81% |
96,291
-484
| -0.5% | -$18.2K |
|
|
34
SiriusXM
SIRI
$7.78B
| $3.41M | 0.76% |
+144,037
| New | +$3.41M |
|
35
Walt Disney
DIS
$211B
| $3.25M | 0.73% |
33,780
+58
| +0.2% | +$5.58K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $2.85M | 0.64% |
227,128
-979
| -0.4% | -$12.3K |
|
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.69M | 0.6% |
136,434
+4,725
| +4% | +$93.2K |
|
38
Energy Transfer Partners
ET
$60.3B
| $1.87M | 0.42% |
116,219
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.83M | 0.41% |
2,068
| – | – |
|
40
Liberty Live Group Series C
LLYVK
$8.85B
| $1.72M | 0.38% |
33,575
-43
| -0.1% | -$2.21K |
|
41
Brookfield Asset Management
BAM
$94.4B
| $1.69M | 0.38% |
35,693
-20
| -0.1% | -$946 |
|
42
InMode
INMD
$917M
| $1.57M | 0.35% |
92,443
-160
| -0.2% | -$2.71K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $659K | 0.15% |
32,075
-1,037
| -3% | -$21.3K |
|
44
TRI-Continental Corp
TY
$1.74B
| $657K | 0.15% |
19,882
| – | – |
|
|
45
Liberty Live Group Series A
LLYVA
$8.6B
| $494K | 0.11% |
9,984
-75
| -0.7% | -$3.71K |
|
46
International Money Express
IMXI
$436M
| $474K | 0.11% |
25,620
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.08% |
750
| – | – |
|
48
Apple
AAPL
$3.54T
| $355K | 0.08% |
1,522
| – | – |
|
49
Cummins
CMI
$54B
| $346K | 0.08% |
1,069
+15
| +1% | +$4.86K |
|
50
Home Depot
HD
$406B
| $342K | 0.08% |
844
| – | – |
|