KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+8.44%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$484M
AUM Growth
+$484M
(-3.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
2
Reduced
58
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.78M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.23M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$264K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$237K |
| 5 |
BFX
BowFlex Inc.
BFX
|
$120K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$11.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$6.51M |
| 3 |
NCR Voyix
VYX
|
$1.88M |
| 4 |
Adeia
ADEA
|
$1.69M |
| 5 |
Bread Financial
BFH
|
$1.68M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 13.9% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 2.17% |
650,871
+138,296
| +27% | +$2.23M |
|
27
Colliers International
CIGI
$8.16B
| $10.1M | 2.09% |
274,832
-5,966
| -2% | -$219K |
|
28
Visteon
VC
$3.4B
| $9.79M | 2.02% |
121,861
-15,210
| -11% | -$1.22M |
|
29
Advance Auto Parts
AAP
$3.53B
| $9.68M | 2% |
57,213
-4,946
| -8% | -$836K |
|
30
Zimmer Biomet
ZBH
$20.7B
| $9.05M | 1.87% |
87,716
-7,399
| -8% | -$764K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.66% |
116,774
-10,846
| -8% | -$746K |
|
32
NETSCOUT
NTCT
$1.77B
| $7.35M | 1.52% |
233,474
-18,256
| -7% | -$575K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.3M | 1.51% |
215,092
-17,442
| -8% | -$592K |
|
34
Babcock & Wilcox
BW
$255M
| $6.39M | 1.32% |
385,434
-57,639
| -13% | -$956K |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.22M | 1.28% |
177,674
-20,551
| -10% | -$719K |
|
36
Motorcar Parts of America
MPAA
$281M
| $5.21M | 1.08% |
193,653
-11,668
| -6% | -$314K |
|
37
Liberty Broadband Class C
LBRDK
$8.69B
| $5.16M | 1.07% |
69,675
-5,790
| -8% | -$429K |
|
|
38
Marathon Petroleum
MPC
$55.4B
| $4.78M | 0.99% |
+94,925
| New | +$4.78M |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $4.63M | 0.96% |
145,306
-11,748
| -7% | -$374K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.11M | 0.64% |
89,942
-7,202
| -7% | -$249K |
|
41
ICU Medical
ICUI
$3.13B
| $2.04M | 0.42% |
13,870
-7,435
| -35% | -$1.1M |
|
42
Liberty Broadband Class A
LBRDA
$8.68B
| $1.61M | 0.33% |
22,167
-1,774
| -7% | -$129K |
|
|
BFX
43
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.29% |
75,160
+6,515
| +9% | +$120K |
|
44
Pentair
PNR
$17.5B
| $621K | 0.13% |
11,067
-3,570
| -24% | -$200K |
|
45
Eli Lilly
LLY
$660B
| $559K | 0.12% |
7,600
| – | – |
|
46
XPO
XPO
$15B
| $459K | 0.09% |
10,635
-575
| -5% | -$24.8K |
|
|
AFI
47
DELISTED
Armstrong Flooring, Inc.
AFI
| $331K | 0.07% |
16,615
-900
| -5% | -$17.9K |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $326K | 0.07% |
29,120
-1,600
| -5% | -$17.9K |
|
49
Green Brick Partners
GRBK
$3.01B
| $309K | 0.06% |
30,755
-1,655
| -5% | -$16.6K |
|
|
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $309K | 0.06% |
21,855
-1,160
| -5% | -$16.4K |
|