KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.99%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$498M
AUM Growth
+$498M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$8.97M |
| 2 |
Viatris
VTRS
|
$7.5M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.54M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$554K |
| 5 |
Civeo
CVEO
|
$527K |
Top Sells
| 1 |
Cognizant
CTSH
|
$942K |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$619K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$560K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$493K |
| 5 |
OSI Systems
OSIS
|
$488K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 10.51% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.76B
| $9.93M | 1.99% |
292,125
-3,439
| -1% | -$117K |
|
27
Adeia
ADEA
$1.64B
| $9.89M | 1.99% |
405,402
-5,729
| -1% | -$140K |
|
28
Vistra
VST
$63B
| $9.73M | 1.95% |
530,895
-3,727
| -0.7% | -$68.3K |
|
29
Zimmer Biomet
ZBH
$20.6B
| $9.7M | 1.95% |
80,360
-1,313
| -2% | -$158K |
|
30
Deluxe
DLX
$871M
| $9.69M | 1.95% |
126,143
-1,157
| -0.9% | -$88.9K |
|
|
31
Dave & Buster's
PLAY
$860M
| $8.97M | 1.8% |
+162,500
| New | +$8.97M |
|
32
Lumen
LUMN
$4.87B
| $8.27M | 1.66% |
495,525
-3,140
| -0.6% | -$52.4K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.91M | 1.59% |
199,492
-2,500
| -1% | -$99.2K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $7.9M | 1.59% |
48,312
-886
| -2% | -$145K |
|
|
35
Viatris
VTRS
$12.3B
| $7.5M | 1.51% |
+177,271
| New | +$7.5M |
|
36
Marathon Petroleum
MPC
$55.2B
| $6.16M | 1.24% |
93,294
-530
| -0.6% | -$35K |
|
37
Motorcar Parts of America
MPAA
$281M
| $4.82M | 0.97% |
192,833
+3,947
| +2% | +$98.6K |
|
|
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.54M | 0.91% |
+81,510
| New | +$4.54M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.48M | 0.7% |
87,677
-813
| -0.9% | -$32.2K |
|
40
Varex Imaging
VREX
$477M
| $1.23M | 0.25% |
30,610
| – | – |
|
|
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
| $898K | 0.18% |
41,885
-28,865
| -41% | -$619K |
|
42
Heritage Insurance Holdings
HRTG
$723M
| $873K | 0.18% |
48,420
| – | – |
|
43
Pentair
PNR
$17.5B
| $674K | 0.14% |
9,537
| – | – |
|
44
Modine Manufacturing
MOD
$7.04B
| $646K | 0.13% |
31,965
| – | – |
|
45
Eli Lilly
LLY
$659B
| $607K | 0.12% |
7,183
| – | – |
|
|
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
| $599K | 0.12% |
41,935
| – | – |
|
|
SVU
47
DELISTED
SUPERVALU Inc.
SVU
| $554K | 0.11% |
+25,660
| New | +$554K |
|
|
48
Civeo
CVEO
$294M
| $527K | 0.11% |
+192,885
| New | +$527K |
|
|
PGTI
49
DELISTED
PGT, Inc.
PGTI
| $522K | 0.1% |
30,960
| – | – |
|
50
ICU Medical
ICUI
$3.13B
| $517K | 0.1% |
2,395
| – | – |
|