KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
1-Year Return
32.88%
This Quarter Return
-3.37%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$431M
AUM Growth
-$31.1M
(-6.7%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
59
New
2
Increased
37
Reduced
5
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.14M |
| 2 |
ICU Medical
ICUI
|
$1.94M |
| 3 |
Moog
MOG.A
|
$1.35M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$563K |
Top Sells
| 1 |
Vistra
VST
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Emcor
EME
|
$3.68M |
| 4 |
SiriusXM
SIRI
|
$3.19M |
| 5 |
Liberty Live Group Series C
LLYVK
|
$2.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.84B
| $6.24M | 1.45% |
159,577
+3,857
| +2% | +$151K |
|
|
27
Live Nation Entertainment
LYV
$37.8B
| $6.14M | 1.43% |
+47,046
| New | +$6.14M |
|
28
Visteon
VC
$3.37B
| $5.49M | 1.27% |
70,707
+1,800
| +3% | +$140K |
|
|
29
Moog
MOG.A
$6.16B
| $5.06M | 1.17% |
29,161
+7,799
| +37% | +$1.35M |
|
30
Crane NXT
CXT
$3.53B
| $4.98M | 1.16% |
96,913
+2,157
| +2% | +$111K |
|
|
31
ICU Medical
ICUI
$3.08B
| $4.98M | 1.16% |
35,870
+13,951
| +64% | +$1.94M |
|
32
Biogen
BIIB
$20.1B
| $4.58M | 1.06% |
33,444
+3,646
| +12% | +$499K |
|
33
Alight
ALIT
$1.98B
| $4.54M | 1.05% |
765,311
+76,385
| +11% | +$453K |
|
34
RXO
RXO
$2.68B
| $3.61M | 0.84% |
188,826
+2,049
| +1% | +$39.1K |
|
35
Anterix
ATEX
$418M
| $3.54M | 0.82% |
96,797
+4,386
| +5% | +$161K |
|
36
Walt Disney
DIS
$214B
| $3.33M | 0.77% |
33,781
+273
| +0.8% | +$26.9K |
|
37
Crocs
CROX
$4.81B
| $3.12M | 0.72% |
29,404
+4,525
| +18% | +$481K |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $2.72M | 0.63% |
335,844
+34,943
| +12% | +$283K |
|
39
Energy Transfer Partners
ET
$60.4B
| $2.05M | 0.48% |
110,203
-3,825
| -3% | -$71.1K |
|
40
Brookfield Asset Management
BAM
$94.6B
| $1.72M | 0.4% |
35,400
+203
| +0.6% | +$9.84K |
|
41
Eli Lilly
LLY
$668B
| $1.71M | 0.4% |
2,068
| – | – |
|
42
InMode
INMD
$904M
| $1.57M | 0.36% |
88,625
+7,601
| +9% | +$135K |
|
43
Orthofix Medical
OFIX
$582M
| $644K | 0.15% |
39,462
+9,000
| +30% | +$147K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $619K | 0.14% |
+3,191
| New | +$619K |
|
45
TRI-Continental Corp
TY
$1.74B
| $610K | 0.14% |
19,882
| – | – |
|
46
Cummins
CMI
$54.6B
| $473K | 0.11% |
1,510
| – | – |
|
47
Aviat Networks
AVNW
$285M
| $357K | 0.08% |
18,600
+6,000
| +48% | +$115K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $352K | 0.08% |
750
| – | – |
|
49
Apple
AAPL
$3.53T
| $316K | 0.07% |
1,422
| – | – |
|
50
Home Depot
HD
$409B
| $309K | 0.07% |
844
| – | – |
|