KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+23.3%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$8.11M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$622K |
| 5 |
Openlane
KAR
|
$579K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.53M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.24M |
| 3 |
Voya Financial
VOYA
|
$3.16M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
Yelp
YELP
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 13.19% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.16M | 1.84% |
460,846
-8,904
| -2% | -$99.6K |
|
27
Marathon Petroleum
MPC
$54.4B
| $5.16M | 1.84% |
137,930
+184
| +0.1% | +$6.88K |
|
28
Arcosa
ACA
$4.69B
| $5.11M | 1.82% |
121,071
-2,512
| -2% | -$106K |
|
|
29
Openlane
KAR
$3.05B
| $4.99M | 1.78% |
362,944
+42,090
| +13% | +$579K |
|
30
ICU Medical
ICUI
$3.06B
| $4.39M | 1.57% |
23,835
-291
| -1% | -$53.6K |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.39M | 1.56% |
+58,085
| New | +$4.39M |
|
32
Brink's
BCO
$4.69B
| $4.2M | 1.5% |
92,310
+2,468
| +3% | +$112K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $4.13M | 1.47% |
245,383
-3,812
| -2% | -$64.2K |
|
34
NCR Voyix
VYX
$1.76B
| $3.83M | 1.36% |
221,024
-3,496
| -2% | -$60.6K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $3.56M | 1.27% |
92,404
+16,122
| +21% | +$622K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.95% |
76,946
-1,757
| -2% | -$107K |
|
37
Heritage Insurance Holdings
HRTG
$748M
| $2.65M | 0.95% |
202,728
-4,837
| -2% | -$63.3K |
|
38
Motorcar Parts of America
MPAA
$279M
| $1.97M | 0.7% |
111,223
-89,766
| -45% | -$1.59M |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | 0.64% |
39,675
+33
| +0.1% | +$1.49K |
|
40
Eli Lilly
LLY
$661B
| $1.09M | 0.39% |
6,666
-467
| -7% | -$76.6K |
|
41
Pentair
PNR
$17.5B
| $297K | 0.11% |
7,822
| – | – |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $290K | 0.1% |
8,100
| – | – |
|
43
Simon Property Group
SPG
$58.7B
| $261K | 0.09% |
+3,810
| New | +$261K |
|
44
Upland Software
UPLD
$78.3M
| $240K | 0.09% |
+6,900
| New | +$240K |
|
45
American Airlines Group
AAL
$8.87B
| $224K | 0.08% |
+17,137
| New | +$224K |
|
46
Home Depot
HD
$406B
| $220K | 0.08% |
+877
| New | +$220K |
|
47
Cummins
CMI
$54B
| $217K | 0.08% |
+1,254
| New | +$217K |
|
48
First Financial Bancorp
FFBC
$2.48B
| $150K | 0.05% |
10,774
| – | – |
|
49
ClearPoint Neuro
CLPT
$291M
| $150K | 0.05% |
42,200
| – | – |
|
50
Polar Power
POLA
$5.5M
| $144K | 0.05% |
29,000
+9,400
| +48% | +$46.7K |
|