KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.57%
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
(+0%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
10
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.98M |
| 2 |
Conduent
CNDT
|
$8.92M |
| 3 |
Deluxe
DLX
|
$8.86M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$359K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$349K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$12.4M |
| 2 |
NETSCOUT
NTCT
|
$8.03M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.05M |
| 4 |
BWX Technologies
BWXT
|
$4.62M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 11.7% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $9.96M | 2.22% |
17,452
-327
| -2% | -$187K |
|
27
NCR Voyix
VYX
$1.76B
| $9.89M | 2.2% |
242,070
-1,364
| -0.6% | -$55.7K |
|
|
28
Conduent
CNDT
$444M
| $8.92M | 1.99% |
+559,749
| New | +$8.92M |
|
|
29
Deluxe
DLX
$852M
| $8.86M | 1.98% |
+128,050
| New | +$8.86M |
|
30
Vistra
VST
$63.7B
| $8.83M | 1.97% |
525,835
+7,611
| +1% | +$128K |
|
31
Synchrony
SYF
$28.1B
| $8.48M | 1.89% |
284,296
-3,193
| -1% | -$95.2K |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | 1.84% |
198,226
-2,074
| -1% | -$86.5K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 1.45% |
101,967
-2,412
| -2% | -$154K |
|
34
Advance Auto Parts
AAP
$3.54B
| $6.14M | 1.37% |
52,618
-845
| -2% | -$98.5K |
|
35
Liberty Broadband Class C
LBRDK
$8.6B
| $5.66M | 1.26% |
65,233
-435
| -0.7% | -$37.7K |
|
36
Motorcar Parts of America
MPAA
$279M
| $5.27M | 1.17% |
186,519
+3,844
| +2% | +$109K |
|
37
Marathon Petroleum
MPC
$54.4B
| $4.65M | 1.04% |
88,897
-234
| -0.3% | -$12.2K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.59M | 0.8% |
85,466
+701
| +0.8% | +$29.5K |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.78M | 0.4% |
20,790
+187
| +0.9% | +$16K |
|
40
XPO
XPO
$14.8B
| $797K | 0.18% |
12,335
+4,025
| +48% | +$260K |
|
41
Pentair
PNR
$17.5B
| $635K | 0.14% |
9,537
-1,530
| -14% | -$102K |
|
42
Eli Lilly
LLY
$661B
| $625K | 0.14% |
7,600
| – | – |
|
|
ESIO
43
DELISTED
Electro Scientific Industries
ESIO
| $579K | 0.13% |
70,250
+25,900
| +58% | +$213K |
|
44
Lindblad Expeditions
LIND
$783M
| $539K | 0.12% |
51,340
+19,350
| +60% | +$203K |
|
45
Modine Manufacturing
MOD
$7.02B
| $529K | 0.12% |
31,940
+10,000
| +46% | +$166K |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $512K | 0.11% |
17,410
+6,760
| +63% | +$199K |
|
|
EXAC
47
DELISTED
Exactech Inc
EXAC
| $502K | 0.11% |
16,860
+6,100
| +57% | +$182K |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $483K | 0.11% |
25,215
-50,020
| -66% | -$958K |
|
|
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
| $467K | 0.1% |
41,935
+19,085
| +84% | +$213K |
|
50
Varex Imaging
VREX
$458M
| $457K | 0.1% |
13,510
+4,670
| +53% | +$158K |
|