KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$461M
AUM Growth
+$461M
(-3.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
61
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$8.68M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.38M |
| 3 |
First Financial Bancorp
FFBC
|
$504K |
| 4 |
nVent Electric
NVT
|
$239K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$73.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.35M |
| 2 |
LyondellBasell Industries
LYB
|
$5.08M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$4.88M |
| 4 |
Adeia
ADEA
|
$2.46M |
| 5 |
ICU Medical
ICUI
|
$604K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.51% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.92B
| $8.86M | 1.92% |
475,451
-11,665
| -2% | -$217K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.71M | 1.89% |
191,962
-3,655
| -2% | -$166K |
|
|
28
DXC Technology
DXC
$2.57B
| $8.68M | 1.88% |
+107,655
| New | +$8.68M |
|
29
Zimmer Biomet
ZBH
$21B
| $8.63M | 1.87% |
77,443
-1,504
| -2% | -$168K |
|
30
NCR Voyix
VYX
$1.82B
| $8.35M | 1.81% |
278,400
-7,244
| -3% | -$217K |
|
31
Deluxe
DLX
$882M
| $8.02M | 1.74% |
121,076
-2,972
| -2% | -$197K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $7.57M | 1.64% |
45,404
-2,078
| -4% | -$346K |
|
33
Dave & Buster's
PLAY
$888M
| $7.49M | 1.62% |
157,269
-4,939
| -3% | -$235K |
|
34
Viatris
VTRS
$12.3B
| $7.07M | 1.53% |
195,739
-2,286
| -1% | -$82.6K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $6.83M | 1.48% |
492,221
-8,174
| -2% | -$113K |
|
36
Marathon Petroleum
MPC
$54.6B
| $6.27M | 1.36% |
89,371
-1,977
| -2% | -$139K |
|
37
Motorcar Parts of America
MPAA
$288M
| $4.93M | 1.07% |
263,703
-7,975
| -3% | -$149K |
|
|
LXFT
38
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.39M | 0.95% |
118,989
+37,396
| +46% | +$1.38M |
|
|
39
Adeia
ADEA
$1.64B
| $3.92M | 0.85% |
243,314
-152,832
| -39% | -$2.46M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.76M | 0.82% |
83,538
-1,906
| -2% | -$85.9K |
|
41
Civeo
CVEO
$298M
| $729K | 0.16% |
167,310
-25,575
| -13% | -$111K |
|
42
Heritage Insurance Holdings
HRTG
$706M
| $699K | 0.15% |
41,935
-6,485
| -13% | -$108K |
|
43
Lindblad Expeditions
LIND
$799M
| $605K | 0.13% |
45,650
-6,090
| -12% | -$80.7K |
|
44
Eli Lilly
LLY
$657B
| $600K | 0.13% |
7,033
-150
| -2% | -$12.8K |
|
|
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
| $574K | 0.12% |
36,380
-5,505
| -13% | -$86.9K |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $568K | 0.12% |
27,265
-3,695
| -12% | -$77K |
|
47
Modine Manufacturing
MOD
$7.03B
| $506K | 0.11% |
27,740
-4,225
| -13% | -$77.1K |
|
|
48
First Financial Bancorp
FFBC
$2.51B
| $504K | 0.11% |
+16,432
| New | +$504K |
|
|
SVU
49
DELISTED
SUPERVALU Inc.
SVU
| $457K | 0.1% |
22,290
-3,370
| -13% | -$69.1K |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $453K | 0.1% |
29,974
+4,849
| +19% | +$73.3K |
|