KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.11%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$452M
AUM Growth
+$452M
(-2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$8.16M |
| 2 |
Varex Imaging
VREX
|
$3.17M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$3.12M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.91M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$800K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$16.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.8M |
| 3 |
Adeia
ADEA
|
$3.92M |
| 4 |
Civeo
CVEO
|
$729K |
| 5 |
Lindblad Expeditions
LIND
|
$605K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.4B
| $9.71M | 2.15% |
104,568
-672
| -0.6% | -$62.4K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $9.33M | 2.07% |
538,416
+46,195
| +9% | +$800K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $8.84M | 1.96% |
46,418
+1,014
| +2% | +$193K |
|
29
Synchrony
SYF
$27.9B
| $8.39M | 1.86% |
269,875
-2,595
| -1% | -$80.7K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.21M | 1.82% |
188,943
-3,019
| -2% | -$131K |
|
|
31
Marriott Vacations Worldwide
VAC
$2.68B
| $8.16M | 1.81% |
+73,044
| New | +$8.16M |
|
32
Viatris
VTRS
$12.3B
| $7.89M | 1.75% |
215,544
+19,805
| +10% | +$725K |
|
33
NCR Voyix
VYX
$1.75B
| $7.88M | 1.74% |
277,270
-1,130
| -0.4% | -$32.1K |
|
34
Marathon Petroleum
MPC
$54.5B
| $6.92M | 1.53% |
86,469
-2,902
| -3% | -$232K |
|
35
Deluxe
DLX
$864M
| $6.74M | 1.49% |
118,314
-2,762
| -2% | -$157K |
|
36
Motorcar Parts of America
MPAA
$278M
| $6.14M | 1.36% |
261,693
-2,010
| -0.8% | -$47.1K |
|
|
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.05M | 1.34% |
127,806
+8,817
| +7% | +$418K |
|
|
38
Heritage Insurance Holdings
HRTG
$733M
| $3.74M | 0.83% |
252,380
+210,445
| +502% | +$3.12M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.61M | 0.8% |
83,114
-424
| -0.5% | -$18.4K |
|
|
40
Varex Imaging
VREX
$451M
| $3.51M | 0.78% |
122,476
+110,576
| +929% | +$3.17M |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $3.36M | 0.74% |
227,537
+197,563
| +659% | +$2.91M |
|
42
Eli Lilly
LLY
$659B
| $755K | 0.17% |
7,033
| – | – |
|
43
First Financial Bancorp
FFBC
$2.48B
| $488K | 0.11% |
16,432
| – | – |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $432K | 0.1% |
16,200
| – | – |
|
45
Pentair
PNR
$17.5B
| $413K | 0.09% |
9,537
| – | – |
|
|
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
| $365K | 0.08% |
36,483
| – | – |
|
47
nVent Electric
NVT
$14.3B
| $259K | 0.06% |
9,537
| – | – |
|
48
Home Depot
HD
$406B
| $242K | 0.05% |
1,166
| – | – |
|
49
Viemed Healthcare
VMD
$267M
| $218K | 0.05% |
42,000
-3,500
| -8% | -$18.2K |
|
|
RVI
50
DELISTED
Retail Value Inc. Common Shares
RVI
| $217K | 0.05% |
+6,625
| New | +$217K |
|