KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$462M
AUM Growth
+$462M
(+3.2%)
Cap. Flow
+$911K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
58
New
4
Increased
10
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$16.7M |
| 2 |
Vistra
VST
|
$11.5M |
| 3 |
Marathon Petroleum
MPC
|
$5.2M |
| 4 |
Emcor
EME
|
$733K |
| 5 |
Biogen
BIIB
|
$700K |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Utilities | 6.48% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.4B
| $6.11M | 1.32% |
68,907
-1,454
| -2% | -$129K |
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.66M | 1.22% |
+308,414
| New | +$5.66M |
|
28
Crane NXT
CXT
$3.41B
| $5.52M | 1.19% |
94,756
-525
| -0.6% | -$30.6K |
|
29
Alight
ALIT
$2.08B
| $4.77M | 1.03% |
688,926
-6,532
| -0.9% | -$45.2K |
|
|
30
Biogen
BIIB
$21.1B
| $4.56M | 0.99% |
29,798
-4,578
| -13% | -$700K |
|
31
RXO
RXO
$2.66B
| $4.45M | 0.96% |
186,777
-2,060
| -1% | -$49.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.22M | 0.91% |
+7,173
| New | +$4.22M |
|
33
Moog
MOG.A
$6.21B
| $4.2M | 0.91% |
21,362
-173
| -0.8% | -$34.1K |
|
34
Walt Disney
DIS
$213B
| $3.74M | 0.81% |
33,508
-272
| -0.8% | -$30.3K |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $3.53M | 0.76% |
300,901
+73,773
| +32% | +$866K |
|
36
ICU Medical
ICUI
$3.13B
| $3.4M | 0.74% |
21,919
-1,616
| -7% | -$251K |
|
37
SiriusXM
SIRI
$7.85B
| $3.19M | 0.69% |
139,890
-4,147
| -3% | -$94.6K |
|
38
Anterix
ATEX
$422M
| $2.83M | 0.61% |
92,411
-3,880
| -4% | -$119K |
|
39
Crocs
CROX
$4.99B
| $2.72M | 0.59% |
24,879
-2,586
| -9% | -$283K |
|
40
Liberty Live Group Series C
LLYVK
$9.01B
| $2.3M | 0.5% |
33,856
+281
| +0.8% | +$19.1K |
|
41
Energy Transfer Partners
ET
$60.6B
| $2.23M | 0.48% |
114,028
-2,191
| -2% | -$42.9K |
|
42
Brookfield Asset Management
BAM
$94.9B
| $1.91M | 0.41% |
35,197
-496
| -1% | -$26.9K |
|
43
Eli Lilly
LLY
$659B
| $1.6M | 0.35% |
2,068
| – | – |
|
44
InMode
INMD
$919M
| $1.35M | 0.29% |
81,024
-11,419
| -12% | -$191K |
|
45
TRI-Continental Corp
TY
$1.74B
| $630K | 0.14% |
19,882
| – | – |
|
|
46
Liberty Live Group Series A
LLYVA
$8.73B
| $620K | 0.13% |
9,315
-669
| -7% | -$44.5K |
|
47
International Money Express
IMXI
$431M
| $534K | 0.12% |
25,620
| – | – |
|
48
Orthofix Medical
OFIX
$591M
| $532K | 0.12% |
+30,462
| New | +$532K |
|
49
Cummins
CMI
$54.5B
| $526K | 0.11% |
1,510
+441
| +41% | +$154K |
|
50
Invesco QQQ Trust
QQQ
$363B
| $383K | 0.08% |
750
| – | – |
|