KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+20.25%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$4.15M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$7.57M
2
AMRZ
Amrize Ltd
AMRZ
$3.68M
3
PTON icon
Peloton Interactive
PTON
$3.27M
4
CROX icon
Crocs
CROX
$2.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$820K

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.17M
2
BIIB icon
Biogen
BIIB
$4.58M
3
IOSP icon
Innospec
IOSP
$2.08M
4
INMD icon
InMode
INMD
$1.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$619K

Sector Composition

1 Industrials 30.99%
2 Technology 12.4%
3 Consumer Discretionary 8.91%
4 Utilities 6.47%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.1B
$7.35M 1.45%
48,593
+1,547
+3% +$234K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$7.16M 1.41%
382,662
+43,876
+13% +$820K
VC icon
28
Visteon
VC
$3.39B
$6.62M 1.31%
70,988
+281
+0.4% +$26.2K
CROX icon
29
Crocs
CROX
$4.93B
$5.7M 1.13%
56,305
+26,901
+91% +$2.72M
MOG.A icon
30
Moog
MOG.A
$6.14B
$5.35M 1.06%
29,536
+375
+1% +$67.9K
CXT icon
31
Crane NXT
CXT
$3.46B
$5.24M 1.04%
97,159
+246
+0.3% +$13.3K
ICUI icon
32
ICU Medical
ICUI
$3.09B
$4.77M 0.94%
36,103
+233
+0.6% +$30.8K
IOSP icon
33
Innospec
IOSP
$2.14B
$4.57M 0.9%
54,335
-24,731
-31% -$2.08M
ALIT icon
34
Alight
ALIT
$2.08B
$4.37M 0.86%
772,662
+7,351
+1% +$41.6K
DIS icon
35
Walt Disney
DIS
$210B
$4.21M 0.83%
33,974
+193
+0.6% +$23.9K
SHYF
36
DELISTED
The Shyft Group
SHYF
$4.21M 0.83%
335,885
+41
+0% +$514
AMRZ
37
Amrize Ltd
AMRZ
$29B
$3.68M 0.73%
+74,174
New +$3.68M
PTON icon
38
Peloton Interactive
PTON
$3.1B
$3.27M 0.65%
+470,482
New +$3.27M
RXO icon
39
RXO
RXO
$2.62B
$2.99M 0.59%
189,980
+1,154
+0.6% +$18.1K
ATEX icon
40
Anterix
ATEX
$418M
$2.48M 0.49%
96,747
-50
-0.1% -$1.28K
BAM icon
41
Brookfield Asset Management
BAM
$95.4B
$1.97M 0.39%
35,649
+249
+0.7% +$13.8K
ET icon
42
Energy Transfer Partners
ET
$60.6B
$1.92M 0.38%
105,878
-4,325
-4% -$78.4K
LLY icon
43
Eli Lilly
LLY
$660B
$1.61M 0.32%
2,068
– –
TY icon
44
TRI-Continental Corp
TY
$1.74B
$629K 0.12%
19,882
– –
CMI icon
45
Cummins
CMI
$54.4B
$495K 0.1%
1,510
– –
AVNW icon
46
Aviat Networks
AVNW
$281M
$447K 0.09%
18,600
– –
OFIX icon
47
Orthofix Medical
OFIX
$585M
$440K 0.09%
39,462
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$365B
$414K 0.08%
750
– –
AAPL icon
49
Apple
AAPL
$3.52T
$322K 0.06%
1,572
+150
+11% +$30.8K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$318K 0.06%
1,750
– –
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