KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.22%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$449M
AUM Growth
+$449M
(-7.2%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$8.45M |
| 2 |
Atkore
ATKR
|
$356K |
| 3 |
Varex Imaging
VREX
|
$297K |
| 4 |
Modine Manufacturing
MOD
|
$268K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$231K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$12.5M |
| 2 |
BWX Technologies
BWXT
|
$10.4M |
| 3 |
Babcock & Wilcox
BW
|
$6.39M |
| 4 |
ICU Medical
ICUI
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.38M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $10M | 2.24% |
82,173
-5,543
| -6% | -$677K |
|
27
Synchrony
SYF
$28.1B
| $9.86M | 2.2% |
287,489
-22,822
| -7% | -$783K |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 2.16% |
609,388
-41,483
| -6% | -$661K |
|
|
29
Vistra
VST
$63.7B
| $8.45M | 1.88% |
+518,224
| New | +$8.45M |
|
30
NETSCOUT
NTCT
$1.78B
| $8.03M | 1.79% |
211,518
-21,956
| -9% | -$833K |
|
31
Advance Auto Parts
AAP
$3.54B
| $7.93M | 1.77% |
53,463
-3,750
| -7% | -$556K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.77M | 1.73% |
200,300
-14,792
| -7% | -$574K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 1.53% |
104,379
-12,395
| -11% | -$817K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.05M | 1.35% |
162,339
-15,335
| -9% | -$572K |
|
35
Liberty Broadband Class C
LBRDK
$8.6B
| $5.67M | 1.26% |
65,668
-4,007
| -6% | -$346K |
|
36
Motorcar Parts of America
MPAA
$279M
| $5.61M | 1.25% |
182,675
-10,978
| -6% | -$337K |
|
|
37
BWX Technologies
BWXT
$14.7B
| $4.62M | 1.03% |
97,002
-217,611
| -69% | -$10.4M |
|
38
Marathon Petroleum
MPC
$54.4B
| $4.51M | 1% |
89,131
-5,794
| -6% | -$293K |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $4M | 0.89% |
136,701
-8,605
| -6% | -$252K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3M | 0.74% |
84,765
-5,177
| -6% | -$201K |
|
41
Liberty Broadband Class A
LBRDA
$8.57B
| $1.75M | 0.39% |
20,603
-1,564
| -7% | -$133K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $1.37M | 0.31% |
75,235
+75
| +0.1% | +$1.37K |
|
43
Pentair
PNR
$17.5B
| $695K | 0.15% |
11,067
| – | – |
|
44
Eli Lilly
LLY
$661B
| $639K | 0.14% |
7,600
| – | – |
|
45
XPO
XPO
$14.8B
| $398K | 0.09% |
8,310
-2,325
| -22% | -$111K |
|
|
46
Atkore
ATKR
$1.9B
| $356K | 0.08% |
+13,555
| New | +$356K |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $322K | 0.07% |
10,650
+125
| +1% | +$3.78K |
|
|
ESIO
48
DELISTED
Electro Scientific Industries
ESIO
| $309K | 0.07% |
44,350
+550
| +1% | +$3.83K |
|
|
AFI
49
DELISTED
Armstrong Flooring, Inc.
AFI
| $306K | 0.07% |
16,590
-25
| -0.2% | -$461 |
|
|
50
Varex Imaging
VREX
$458M
| $297K | 0.07% |
+8,840
| New | +$297K |
|