KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
1-Year Return
32.88%
This Quarter Return
+17.02%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$411M
AUM Growth
+$50.6M
(+14%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$9.39M |
| 2 |
Dentsply Sirona
XRAY
|
$9.35M |
| 3 |
Brink's
BCO
|
$8.47M |
| 4 |
Broadcom
AVGO
|
$2.54M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 2 |
Lumen
LUMN
|
$7.29M |
| 3 |
Viatris
VTRS
|
$5.7M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.79M |
| 5 |
Voya Financial
VOYA
|
$362K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ClearPoint Neuro
CLPT
$302M
| $135K | 0.03% |
42,200
| – | – |
|
52
Polar Power
POLA
$7.48M
| $104K | 0.03% |
3,286
+572
| +21% | +$18.1K |
|
53
WidePoint Corp
WYY
$47.5M
| $78K | 0.02% |
17,250
+250
| +1% | +$1.13K |
|
|
FSNN
54
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $77K | 0.02% |
58,824
+2,000
| +4% | +$2.62K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-10,000
| Closed | -$197K |
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-10,000
| Closed | -$186K |
|
|
57
Lumen
LUMN
$5.04B
| – | – |
-481,134
| Closed | -$7.29M |
|
|
58
Viatris
VTRS
$12B
| – | – |
-208,178
| Closed | -$5.7M |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,000
| Closed | -$200K |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-107,533
| Closed | -$11.5M |
|
|
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-124,587
| Closed | -$3.79M |
|