KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-29.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$234M
AUM Growth
+$234M
(-46%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.94M |
| 2 |
eBay
EBAY
|
$5.56M |
| 3 |
WEX
WEX
|
$3.44M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
ICU Medical
ICUI
|
$169K |
Top Sells
| 1 |
American International
AIG
|
$10.9M |
| 2 |
Synchrony
SYF
|
$8.62M |
| 3 |
Bread Financial
BFH
|
$8.28M |
| 4 |
DXC Technology
DXC
|
$5.44M |
| 5 |
Innospec
IOSP
|
$4.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $4.53M | 1.94% |
91,357
-41,303
| -31% | -$2.05M |
|
27
Visteon
VC
$3.38B
| $4.05M | 1.73% |
84,311
-17,004
| -17% | -$816K |
|
28
NCR Voyix
VYX
$1.82B
| $3.97M | 1.7% |
224,520
-46,837
| -17% | -$829K |
|
29
Openlane
KAR
$3.07B
| $3.85M | 1.65% |
320,854
-2,907
| -0.9% | -$34.9K |
|
|
30
WEX
WEX
$5.87B
| $3.44M | 1.47% |
+32,898
| New | +$3.44M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.43M | 1.47% |
469,750
-99,513
| -17% | -$727K |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.25M | 1.39% |
137,746
-33,123
| -19% | -$782K |
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $3.24M | 1.39% |
58,224
-12,448
| -18% | -$692K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $3.22M | 1.38% |
249,195
-53,914
| -18% | -$696K |
|
|
35
Corteva
CTVA
$50.4B
| $2.77M | 1.18% |
+117,660
| New | +$2.77M |
|
36
Yelp
YELP
$1.99B
| $2.66M | 1.14% |
147,367
-32,621
| -18% | -$588K |
|
37
Motorcar Parts of America
MPAA
$288M
| $2.53M | 1.08% |
200,989
-52,234
| -21% | -$657K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.49M | 1.07% |
78,703
-13,739
| -15% | -$435K |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29M | 0.98% |
76,282
-81,326
| -52% | -$2.44M |
|
40
Heritage Insurance Holdings
HRTG
$706M
| $2.22M | 0.95% |
207,565
-35,184
| -14% | -$377K |
|
41
Cerence
CRNC
$456M
| $1.79M | 0.77% |
116,073
-69,864
| -38% | -$1.08M |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 0.65% |
39,642
-24,426
| -38% | -$941K |
|
43
Eli Lilly
LLY
$657B
| $989K | 0.42% |
7,133
-160
| -2% | -$22.2K |
|
44
Pentair
PNR
$17.6B
| $233K | 0.1% |
7,822
| – | – |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $219K | 0.09% |
8,100
-8,100
| -50% | -$219K |
|
46
ClearPoint Neuro
CLPT
$298M
| $218K | 0.09% |
42,200
-2,000
| -5% | -$10.3K |
|
47
First Financial Bancorp
FFBC
$2.51B
| $161K | 0.07% |
10,774
-12,000
| -53% | -$179K |
|
48
WidePoint Corp
WYY
$47.8M
| $61K | 0.03% |
167,000
-5,500
| -3% | -$2.01K |
|
|
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
| $49K | 0.02% |
36,483
| – | – |
|
|
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | 0.01% |
+15,000
| New | +$27K |
|