KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.68%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$408M
AUM Growth
+$408M
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.14M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.08M |
| 3 |
Cummins
CMI
|
$208K |
| 4 |
First Financial Bancorp
FFBC
|
$48.5K |
| 5 |
Polar Power
POLA
|
$2.49K |
Top Sells
| 1 |
Conduent
CNDT
|
$9.05M |
| 2 |
Deluxe
DLX
|
$2.46M |
| 3 |
AutoZone
AZO
|
$537K |
| 4 |
Aon
AON
|
$510K |
| 5 |
MasTec
MTZ
|
$493K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 19.49% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $8.14M | 1.99% |
+170,358
| New | +$8.14M |
|
27
XPO
XPO
$14.9B
| $7.81M | 1.91% |
135,175
-3,526
| -3% | -$204K |
|
28
DXC Technology
DXC
$2.58B
| $7.27M | 1.78% |
131,726
-4,251
| -3% | -$234K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.03M | 1.72% |
185,145
-5,059
| -3% | -$192K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.88M | 1.69% |
41,114
-1,736
| -4% | -$291K |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $6.81M | 1.67% |
70,607
-1,996
| -3% | -$192K |
|
32
Dave & Buster's
PLAY
$857M
| $6.46M | 1.58% |
159,499
-4,127
| -3% | -$167K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $6.08M | 1.49% |
+156,844
| New | +$6.08M |
|
34
Nokia
NOK
$23.8B
| $6.06M | 1.49% |
1,210,223
-5,771
| -0.5% | -$28.9K |
|
35
Visteon
VC
$3.39B
| $5.93M | 1.45% |
101,193
-3,075
| -3% | -$180K |
|
36
Arcosa
ACA
$4.73B
| $5.58M | 1.37% |
148,178
-3,839
| -3% | -$144K |
|
37
Motorcar Parts of America
MPAA
$281M
| $5.44M | 1.33% |
253,955
-7,170
| -3% | -$154K |
|
38
Openlane
KAR
$3.07B
| $3.92M | 0.96% |
156,844
-4,153
| -3% | -$104K |
|
39
Heritage Insurance Holdings
HRTG
$723M
| $3.8M | 0.93% |
246,298
-6,969
| -3% | -$107K |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.81% |
303,194
-8,615
| -3% | -$94.4K |
|
41
KLX Energy Services
KLXE
$36.6M
| $3.2M | 0.78% |
156,589
-5,672
| -3% | -$116K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.04M | 0.75% |
80,481
-1,841
| -2% | -$69.6K |
|
|
43
Deluxe
DLX
$871M
| $2.31M | 0.57% |
56,850
-60,577
| -52% | -$2.46M |
|
44
Eli Lilly
LLY
$659B
| $786K | 0.19% |
7,093
| – | – |
|
|
45
First Financial Bancorp
FFBC
$2.49B
| $576K | 0.14% |
23,774
+2,000
| +9% | +$48.5K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $556K | 0.14% |
16,200
| – | – |
|
47
Pentair
PNR
$17.5B
| $291K | 0.07% |
7,822
-1,715
| -18% | -$63.8K |
|
|
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
| $270K | 0.07% |
36,483
| – | – |
|
49
Home Depot
HD
$404B
| $242K | 0.06% |
1,166
| – | – |
|
|
50
Cummins
CMI
$54.4B
| $208K | 0.05% |
+1,211
| New | +$208K |
|