KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-0.71%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$477M
AUM Growth
+$477M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.88M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.69M |
| 3 |
Viatris
VTRS
|
$854K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$433K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$409K |
Top Sells
| 1 |
Gentex
GNTX
|
$11.6M |
| 2 |
Cognizant
CTSH
|
$631K |
| 3 |
LyondellBasell Industries
LYB
|
$624K |
| 4 |
XPO
XPO
|
$614K |
| 5 |
Varex Imaging
VREX
|
$608K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 19.37% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$853M
| $9.18M | 1.92% |
124,048
-2,095
| -2% | -$155K |
|
27
NCR Voyix
VYX
$1.76B
| $9M | 1.89% |
285,644
-6,481
| -2% | -$204K |
|
28
Zimmer Biomet
ZBH
$20.7B
| $8.61M | 1.8% |
78,947
-1,413
| -2% | -$154K |
|
29
Adeia
ADEA
$1.66B
| $8.38M | 1.76% |
396,146
-9,256
| -2% | -$196K |
|
|
30
Viatris
VTRS
$12.3B
| $8.15M | 1.71% |
198,025
+20,754
| +12% | +$854K |
|
31
Lumen
LUMN
$4.88B
| $8M | 1.68% |
487,116
-8,409
| -2% | -$138K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $7.99M | 1.67% |
47,482
-830
| -2% | -$140K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.99M | 1.67% |
195,617
-3,875
| -2% | -$158K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $7.88M | 1.65% |
+500,395
| New | +$7.88M |
|
35
Dave & Buster's
PLAY
$843M
| $6.77M | 1.42% |
162,208
-292
| -0.2% | -$12.2K |
|
36
Marathon Petroleum
MPC
$54.1B
| $6.68M | 1.4% |
91,348
-1,946
| -2% | -$142K |
|
|
37
Motorcar Parts of America
MPAA
$279M
| $5.82M | 1.22% |
271,678
+78,845
| +41% | +$1.69M |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | 0.74% |
85,444
-2,233
| -3% | -$91.8K |
|
|
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.34M | 0.7% |
81,593
+83
| +0.1% | +$3.4K |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $810K | 0.17% |
41,885
| – | – |
|
41
Heritage Insurance Holdings
HRTG
$741M
| $734K | 0.15% |
48,420
| – | – |
|
42
Civeo
CVEO
$290M
| $727K | 0.15% |
192,885
| – | – |
|
43
Modine Manufacturing
MOD
$6.99B
| $676K | 0.14% |
31,965
| – | – |
|
44
Pentair
PNR
$17.4B
| $650K | 0.14% |
9,537
| – | – |
|
45
ICU Medical
ICUI
$3.04B
| $604K | 0.13% |
2,395
| – | – |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $577K | 0.12% |
30,960
| – | – |
|
47
Eli Lilly
LLY
$659B
| $556K | 0.12% |
7,183
| – | – |
|
48
Lindblad Expeditions
LIND
$772M
| $531K | 0.11% |
51,740
| – | – |
|
|
49
Varex Imaging
VREX
$455M
| $487K | 0.1% |
13,610
-17,000
| -56% | -$608K |
|
|
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
| $433K | 0.09% |
+41,255
| New | +$433K |
|