KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.91%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
60
New
3
Increased
34
Reduced
10
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$6.29M |
| 2 |
Openlane
KAR
|
$4.27M |
| 3 |
ICU Medical
ICUI
|
$3.6M |
| 4 |
DXC Technology
DXC
|
$821K |
| 5 |
Marathon Petroleum
MPC
|
$786K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
Aon
AON
|
$4.76M |
| 3 |
Dave & Buster's
PLAY
|
$3.18M |
| 4 |
Deluxe
DLX
|
$2.31M |
| 5 |
MasTec
MTZ
|
$715K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Technology | 13.89% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.33M | 2.01% |
568,837
+3,860
| +0.7% | +$56.5K |
|
27
Broadcom
AVGO
$1.4T
| $8.26M | 1.99% |
29,925
+448
| +2% | +$124K |
|
|
28
Openlane
KAR
$3.07B
| $8.12M | 1.96% |
330,798
+173,954
| +111% | +$4.27M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.8M | 1.88% |
185,833
+688
| +0.4% | +$28.9K |
|
30
SS&C Technologies
SSNC
$21.3B
| $7.53M | 1.81% |
145,946
+927
| +0.6% | +$47.8K |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $7.37M | 1.78% |
71,100
+493
| +0.7% | +$51.1K |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $6.62M | 1.59% |
158,525
+1,681
| +1% | +$70.1K |
|
|
33
Yelp
YELP
$2B
| $6.29M | 1.51% |
+180,905
| New | +$6.29M |
|
34
Nokia
NOK
$23.8B
| $6.11M | 1.47% |
1,206,872
-3,351
| -0.3% | -$17K |
|
35
Arcosa
ACA
$4.73B
| $5.08M | 1.23% |
148,579
+401
| +0.3% | +$13.7K |
|
|
36
DXC Technology
DXC
$2.58B
| $4.71M | 1.13% |
159,564
+27,838
| +21% | +$821K |
|
37
Motorcar Parts of America
MPAA
$281M
| $4.31M | 1.04% |
254,995
+1,040
| +0.4% | +$17.6K |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $4.18M | 1.01% |
304,857
+1,663
| +0.5% | +$22.8K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.87M | 0.93% |
93,118
+12,637
| +16% | +$525K |
|
40
Heritage Insurance Holdings
HRTG
$723M
| $3.69M | 0.89% |
247,027
+729
| +0.3% | +$10.9K |
|
|
41
ICU Medical
ICUI
$3.13B
| $3.6M | 0.87% |
+22,552
| New | +$3.6M |
|
|
42
Dave & Buster's
PLAY
$857M
| $3.03M | 0.73% |
77,828
-81,671
| -51% | -$3.18M |
|
43
KLX Energy Services
KLXE
$36.6M
| $1.51M | 0.36% |
174,086
+17,497
| +11% | +$151K |
|
44
Eli Lilly
LLY
$658B
| $793K | 0.19% |
7,093
| – | – |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $625K | 0.15% |
16,200
| – | – |
|
46
First Financial Bancorp
FFBC
$2.49B
| $582K | 0.14% |
23,774
| – | – |
|
47
Pentair
PNR
$17.5B
| $296K | 0.07% |
7,822
| – | – |
|
48
ClearPoint Neuro
CLPT
$295M
| $219K | 0.05% |
43,200
+1,000
| +2% | +$5.07K |
|
49
US Bancorp
USB
$75.8B
| $204K | 0.05% |
+3,686
| New | +$204K |
|
50
Home Depot
HD
$404B
| $203K | 0.05% |
877
-289
| -25% | -$66.9K |
|