KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-18.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$361M
AUM Growth
+$361M
(-20%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 |
Openlane
KAR
|
$7.53M |
| 2 |
Nokia
NOK
|
$7.14M |
| 3 |
Broadcom
AVGO
|
$5.54M |
| 4 |
Marathon Petroleum
MPC
|
$4.68M |
| 5 |
Arcosa
ACA
|
$4.22M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.13M |
| 4 |
Varex Imaging
VREX
|
$3.51M |
| 5 |
Conduent
CNDT
|
$308K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Industrials | 15.33% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.1M | 1.97% |
192,101
+3,158
| +2% | +$117K |
|
|
27
Conduent
CNDT
$434M
| $6.71M | 1.86% |
631,526
-28,965
| -4% | -$308K |
|
28
NCR Voyix
VYX
$1.76B
| $6.47M | 1.79% |
280,205
+2,935
| +1% | +$67.7K |
|
29
Synchrony
SYF
$28.1B
| $6.23M | 1.73% |
265,404
-4,471
| -2% | -$105K |
|
30
Visteon
VC
$3.39B
| $6.08M | 1.69% |
100,866
-3,702
| -4% | -$223K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.04M | 1.67% |
45,150
-1,268
| -3% | -$169K |
|
32
DXC Technology
DXC
$2.58B
| $5.91M | 1.64% |
111,236
-374
| -0.3% | -$19.9K |
|
33
Viatris
VTRS
$12.3B
| $5.7M | 1.58% |
208,178
-7,366
| -3% | -$202K |
|
|
34
Broadcom
AVGO
$1.4T
| $5.54M | 1.54% |
+21,795
| New | +$5.54M |
|
35
Marriott Vacations Worldwide
VAC
$2.7B
| $5.02M | 1.39% |
71,190
-1,854
| -3% | -$131K |
|
36
Deluxe
DLX
$871M
| $4.36M | 1.21% |
113,421
-4,893
| -4% | -$188K |
|
|
37
Arcosa
ACA
$4.73B
| $4.22M | 1.17% |
+152,420
| New | +$4.22M |
|
38
Motorcar Parts of America
MPAA
$281M
| $4.22M | 1.17% |
253,521
-8,172
| -3% | -$136K |
|
|
LXFT
39
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.79M | 1.05% |
124,587
-3,219
| -3% | -$97.9K |
|
40
KLX Energy Services
KLXE
$36.6M
| $3.71M | 1.03% |
+158,138
| New | +$3.71M |
|
41
Heritage Insurance Holdings
HRTG
$723M
| $3.7M | 1.03% |
251,624
-756
| -0.3% | -$11.1K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | 0.85% |
83,548
+434
| +0.5% | +$16K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $2.18M | 0.6% |
301,492
+73,955
| +33% | +$535K |
|
44
Eli Lilly
LLY
$659B
| $821K | 0.23% |
7,093
+60
| +0.9% | +$6.95K |
|
45
First Financial Bancorp
FFBC
$2.5B
| $516K | 0.14% |
21,774
+5,342
| +33% | +$127K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $361K | 0.1% |
16,200
| – | – |
|
47
Pentair
PNR
$17.5B
| $360K | 0.1% |
9,537
| – | – |
|
|
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
| $250K | 0.07% |
36,483
| – | – |
|
49
nVent Electric
NVT
$14.4B
| $214K | 0.06% |
9,537
| – | – |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $200K | 0.06% |
+10,000
| New | +$200K |
|