KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$432M
AUM Growth
+$432M
(+4.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$8.25M |
| 2 |
Cerence
CRNC
|
$4.21M |
| 3 |
SS&C Technologies
SSNC
|
$4.03M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.97M |
| 5 |
Upland Software
UPLD
|
$246K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.16M |
| 2 |
Nokia
NOK
|
$6.11M |
| 3 |
Dave & Buster's
PLAY
|
$3.03M |
| 4 |
KLX Energy Services
KLXE
|
$1.51M |
| 5 |
Synchrony
SYF
|
$1.01M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 12.84% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| $8.77M | 2.03% |
101,315
-650
| -0.6% | -$56.3K |
|
|
27
Synchrony
SYF
$28.1B
| $8.62M | 1.99% |
239,312
-28,173
| -11% | -$1.01M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.46M | 1.96% |
569,263
+426
| +0.1% | +$6.33K |
|
29
Bread Financial
BFH
$3.07B
| $8.28M | 1.91% |
73,796
-538
| -0.7% | -$60.4K |
|
|
30
L3Harris
LHX
$51.1B
| $8.25M | 1.91% |
+41,669
| New | +$8.25M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $7.42M | 1.72% |
157,608
-917
| -0.6% | -$43.2K |
|
32
Openlane
KAR
$3.05B
| $7.06M | 1.63% |
323,761
-7,037
| -2% | -$153K |
|
33
Arcosa
ACA
$4.69B
| $6.65M | 1.54% |
149,318
+739
| +0.5% | +$32.9K |
|
34
Yelp
YELP
$1.99B
| $6.27M | 1.45% |
179,988
-917
| -0.5% | -$31.9K |
|
35
Motorcar Parts of America
MPAA
$279M
| $5.58M | 1.29% |
253,223
-1,772
| -0.7% | -$39K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $5.48M | 1.27% |
303,109
-1,748
| -0.6% | -$31.6K |
|
37
DXC Technology
DXC
$2.6B
| $5.44M | 1.26% |
144,614
-14,950
| -9% | -$562K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.47M | 1.03% |
92,442
-676
| -0.7% | -$32.7K |
|
39
ICU Medical
ICUI
$3.06B
| $4.36M | 1.01% |
23,286
+734
| +3% | +$137K |
|
|
40
Cerence
CRNC
$419M
| $4.21M | 0.97% |
+185,937
| New | +$4.21M |
|
41
Heritage Insurance Holdings
HRTG
$748M
| $3.22M | 0.74% |
242,749
-4,278
| -2% | -$56.7K |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | 0.69% |
+64,068
| New | +$2.97M |
|
43
Eli Lilly
LLY
$661B
| $959K | 0.22% |
7,293
+200
| +3% | +$26.3K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $746K | 0.17% |
16,200
| – | – |
|
45
First Financial Bancorp
FFBC
$2.48B
| $579K | 0.13% |
22,774
-1,000
| -4% | -$25.4K |
|
46
Pentair
PNR
$17.5B
| $359K | 0.08% |
7,822
| – | – |
|
|
47
Upland Software
UPLD
$78.3M
| $246K | 0.06% |
+6,900
| New | +$246K |
|
48
US Bancorp
USB
$75.5B
| $219K | 0.05% |
3,686
| – | – |
|
49
Cummins
CMI
$54B
| $217K | 0.05% |
+1,212
| New | +$217K |
|
50
ClearPoint Neuro
CLPT
$291M
| $212K | 0.05% |
44,200
+1,000
| +2% | +$4.8K |
|