KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$269M
AUM Growth
+$269M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Dropbox
DBX
|
$5.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$924K |
| 3 |
Boot Barn
BOOT
|
$219K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Upland Software
UPLD
|
$7.55K |
Top Sells
| 1 |
WEX
WEX
|
$5.45M |
| 2 |
NCR Voyix
VYX
|
$3.83M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.97M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.18M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.69B
| $4.89M | 1.82% |
111,002
-10,069
| -8% | -$444K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.83M | 1.8% |
403,896
-56,950
| -12% | -$681K |
|
28
Openlane
KAR
$3.05B
| $4.8M | 1.79% |
333,463
-29,481
| -8% | -$425K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.75M | 1.77% |
143,706
-8,732
| -6% | -$289K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $4.56M | 1.69% |
87,522
-4,882
| -5% | -$254K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $4.37M | 1.62% |
231,427
-13,956
| -6% | -$263K |
|
32
ICU Medical
ICUI
$3.06B
| $4.12M | 1.53% |
22,539
-1,296
| -5% | -$237K |
|
33
Brink's
BCO
$4.69B
| $3.5M | 1.3% |
85,196
-7,114
| -8% | -$292K |
|
34
Marathon Petroleum
MPC
$54.4B
| $3.43M | 1.28% |
116,974
-20,956
| -15% | -$615K |
|
35
Heritage Insurance Holdings
HRTG
$748M
| $2.02M | 0.75% |
200,014
-2,714
| -1% | -$27.5K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.75% |
60,655
-16,291
| -21% | -$540K |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $1.74M | 0.65% |
38,198
-1,477
| -4% | -$67.3K |
|
38
Eli Lilly
LLY
$661B
| $979K | 0.36% |
6,616
-50
| -0.8% | -$7.4K |
|
39
Pentair
PNR
$17.5B
| $358K | 0.13% |
7,822
| – | – |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $346K | 0.13% |
8,100
| – | – |
|
|
41
Upland Software
UPLD
$78.3M
| $268K | 0.1% |
7,100
+200
| +3% | +$7.55K |
|
42
Cummins
CMI
$54B
| $258K | 0.1% |
1,220
-34
| -3% | -$7.19K |
|
43
Simon Property Group
SPG
$58.7B
| $246K | 0.09% |
3,810
| – | – |
|
44
Home Depot
HD
$406B
| $244K | 0.09% |
877
| – | – |
|
45
ClearPoint Neuro
CLPT
$291M
| $230K | 0.09% |
42,200
| – | – |
|
|
46
Boot Barn
BOOT
$5.5B
| $219K | 0.08% |
+7,800
| New | +$219K |
|
47
American Airlines Group
AAL
$8.87B
| $211K | 0.08% |
17,137
| – | – |
|
|
48
Nike
NKE
$110B
| $207K | 0.08% |
+1,648
| New | +$207K |
|
|
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
| $186K | 0.07% |
36,983
| – | – |
|
50
WidePoint Corp
WYY
$47.1M
| $83K | 0.03% |
167,000
| – | – |
|