KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-18.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$361M
AUM Growth
+$361M
(-20%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 |
Openlane
KAR
|
$7.53M |
| 2 |
Nokia
NOK
|
$7.14M |
| 3 |
Broadcom
AVGO
|
$5.54M |
| 4 |
Marathon Petroleum
MPC
|
$4.68M |
| 5 |
Arcosa
ACA
|
$4.22M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.13M |
| 4 |
Varex Imaging
VREX
|
$3.51M |
| 5 |
Conduent
CNDT
|
$308K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Industrials | 15.33% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $200K | 0.06% |
1,166
| – | – |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $197K | 0.05% |
+10,000
| New | +$197K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $186K | 0.05% |
+10,000
| New | +$186K |
|
|
FSNN
54
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $95K | 0.03% |
56,824
| – | – |
|
55
Polar Power
POLA
$5.5M
| $92K | 0.03% |
19,000
| – | – |
|
56
WidePoint Corp
WYY
$47.1M
| $71K | 0.02% |
170,000
+5,500
| +3% | +$2.3K |
|
57
ClearPoint Neuro
CLPT
$291M
| $66K | 0.02% |
42,200
| – | – |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| – | – |
-217,765
| Closed | -$11.2M |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-419,742
| Closed | -$10.9M |
|
|
RVI
60
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-6,625
| Closed | -$217K |
|
|
61
Varex Imaging
VREX
$458M
| – | – |
-122,476
| Closed | -$3.51M |
|
62
Viemed Healthcare
VMD
$264M
| – | – |
-42,000
| Closed | -$218K |
|