KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.26%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$457M
AUM Growth
+$457M
(+1.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11
Top Buys
| 1 |
Lumen
LUMN
|
$9.43M |
| 2 |
XPO
XPO
|
$8.92M |
| 3 |
Conduent
CNDT
|
$2.3M |
| 4 |
NCR Voyix
VYX
|
$2.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.29M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.51M |
| 3 |
Advance Auto Parts
AAP
|
$6.14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Technology | 12.24% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.1M | 2.2% |
49,198
+865
| +2% | +$177K |
|
27
Vistra
VST
$63.3B
| $9.99M | 2.18% |
534,622
+8,787
| +2% | +$164K |
|
|
28
XPO
XPO
$14.7B
| $9.76M | 2.13% |
143,923
+131,588
| +1,067% | +$8.92M |
|
29
Zimmer Biomet
ZBH
$20.7B
| $9.56M | 2.09% |
81,673
+278
| +0.3% | +$32.5K |
|
|
30
Lumen
LUMN
$4.86B
| $9.43M | 2.06% |
+498,665
| New | +$9.43M |
|
31
Deluxe
DLX
$853M
| $9.29M | 2.03% |
127,300
-750
| -0.6% | -$54.7K |
|
32
Synchrony
SYF
$27.9B
| $8.91M | 1.95% |
286,957
+2,661
| +0.9% | +$82.6K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.46M | 1.85% |
201,992
+3,766
| +2% | +$158K |
|
34
Motorcar Parts of America
MPAA
$279M
| $5.57M | 1.22% |
188,886
+2,367
| +1% | +$69.7K |
|
35
Marathon Petroleum
MPC
$54B
| $5.26M | 1.15% |
93,824
+4,927
| +6% | +$276K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.71M | 0.81% |
88,490
+3,024
| +4% | +$127K |
|
37
Varex Imaging
VREX
$455M
| $1.04M | 0.23% |
30,610
+17,100
| +127% | +$579K |
|
|
ESIO
38
DELISTED
Electro Scientific Industries
ESIO
| $985K | 0.22% |
70,750
+500
| +0.7% | +$6.96K |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $937K | 0.2% |
47,225
+28,500
| +152% | +$565K |
|
40
Pentair
PNR
$17.4B
| $648K | 0.14% |
9,537
| – | – |
|
41
Heritage Insurance Holdings
HRTG
$742M
| $640K | 0.14% |
48,420
+26,025
| +116% | +$344K |
|
42
Modine Manufacturing
MOD
$6.99B
| $615K | 0.13% |
31,965
+25
| +0.1% | +$481 |
|
43
Eli Lilly
LLY
$659B
| $614K | 0.13% |
7,183
-417
| -5% | -$35.6K |
|
|
EXAC
44
DELISTED
Exactech Inc
EXAC
| $560K | 0.12% |
16,985
+125
| +0.7% | +$4.12K |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $557K | 0.12% |
+50,435
| New | +$557K |
|
46
Lindblad Expeditions
LIND
$773M
| $554K | 0.12% |
51,740
+400
| +0.8% | +$4.28K |
|
|
DSKE
47
DELISTED
Daseke, Inc. Common Stock
DSKE
| $547K | 0.12% |
41,935
| – | – |
|
|
NEWS
48
DELISTED
NewStar Financial, Inc.
NEWS
| $493K | 0.11% |
41,960
+300
| +0.7% | +$3.53K |
|
|
TACO
49
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $492K | 0.11% |
32,080
+200
| +0.6% | +$3.07K |
|
50
OSI Systems
OSIS
$3.89B
| $488K | 0.11% |
5,340
+40
| +0.8% | +$3.66K |
|