KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+17.02%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$9.39M |
| 2 |
Dentsply Sirona
XRAY
|
$9.35M |
| 3 |
Brink's
BCO
|
$8.47M |
| 4 |
Broadcom
AVGO
|
$2.54M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 2 |
Lumen
LUMN
|
$7.29M |
| 3 |
Viatris
VTRS
|
$5.7M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.79M |
| 5 |
Voya Financial
VOYA
|
$362K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brink's
BCO
$4.67B
| $8.47M | 2.06% |
+112,280
| New | +$8.47M |
|
27
Openlane
KAR
$3.07B
| $8.26M | 2.01% |
160,997
+3,282
| +2% | +$168K |
|
28
Dave & Buster's
PLAY
$888M
| $8.16M | 1.98% |
163,626
-1,181
| -0.7% | -$58.9K |
|
29
NCR Voyix
VYX
$1.82B
| $7.54M | 1.83% |
276,264
-3,941
| -1% | -$108K |
|
30
XPO
XPO
$15.3B
| $7.45M | 1.81% |
138,701
-838
| -0.6% | -$45K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | 1.77% |
190,204
-1,897
| -1% | -$72.5K |
|
32
Visteon
VC
$3.38B
| $7.02M | 1.71% |
104,268
+3,402
| +3% | +$229K |
|
33
Nokia
NOK
$22.8B
| $6.96M | 1.69% |
1,215,994
-11,072
| -0.9% | -$63.3K |
|
34
Marriott Vacations Worldwide
VAC
$2.7B
| $6.79M | 1.65% |
72,603
+1,413
| +2% | +$132K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.27M | 1.53% |
42,850
-2,300
| -5% | -$337K |
|
36
Deluxe
DLX
$882M
| $5.13M | 1.25% |
117,427
+4,006
| +4% | +$175K |
|
37
Motorcar Parts of America
MPAA
$288M
| $4.93M | 1.2% |
261,125
+7,604
| +3% | +$143K |
|
38
Arcosa
ACA
$4.85B
| $4.64M | 1.13% |
152,017
-403
| -0.3% | -$12.3K |
|
39
KLX Energy Services
KLXE
$35M
| $4.08M | 0.99% |
162,261
+4,123
| +3% | +$104K |
|
40
Heritage Insurance Holdings
HRTG
$706M
| $3.7M | 0.9% |
253,267
+1,643
| +0.7% | +$24K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 0.76% |
82,322
-1,226
| -1% | -$46.8K |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $2.75M | 0.67% |
311,809
+10,317
| +3% | +$91.1K |
|
43
Eli Lilly
LLY
$657B
| $920K | 0.22% |
7,093
| – | – |
|
44
First Financial Bancorp
FFBC
$2.51B
| $524K | 0.13% |
21,774
| – | – |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $444K | 0.11% |
16,200
| – | – |
|
46
Pentair
PNR
$17.6B
| $424K | 0.1% |
9,537
| – | – |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $293K | 0.07% |
36,483
| – | – |
|
48
nVent Electric
NVT
$14.5B
| $257K | 0.06% |
9,537
| – | – |
|
49
Home Depot
HD
$405B
| $224K | 0.05% |
1,166
| – | – |
|
|
RVI
50
DELISTED
Retail Value Inc. Common Shares
RVI
| $212K | 0.05% |
+6,802
| New | +$212K |
|