KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+24.66%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(+19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8
Top Buys
| 1 |
BlackBerry
BB
|
$3.78M |
Top Sells
| 1 |
WidePoint Corp
WYY
|
$1.57M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.35M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1M |
| 4 |
Marathon Petroleum
MPC
|
$724K |
| 5 |
MasTec
MTZ
|
$647K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.04% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.73B
| $5.97M | 1.87% |
108,700
-2,302
| -2% | -$126K |
|
27
L3Harris
LHX
$51.2B
| $5.66M | 1.77% |
29,964
-1,936
| -6% | -$366K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $5.63M | 1.76% |
86,559
-963
| -1% | -$62.6K |
|
29
Openlane
KAR
$3.07B
| $5.6M | 1.75% |
300,747
-32,716
| -10% | -$609K |
|
30
Brink's
BCO
$4.72B
| $5.55M | 1.74% |
77,074
-8,122
| -10% | -$585K |
|
31
Dropbox
DBX
$7.71B
| $5.51M | 1.73% |
248,170
-24,565
| -9% | -$545K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.98M | 1.56% |
336,334
-67,562
| -17% | -$1M |
|
33
ICU Medical
ICUI
$3.13B
| $4.77M | 1.49% |
22,222
-317
| -1% | -$68K |
|
|
34
Marathon Petroleum
MPC
$54.8B
| $4.12M | 1.29% |
99,481
-17,493
| -15% | -$724K |
|
|
35
BlackBerry
BB
$2.25B
| $3.78M | 1.18% |
+569,987
| New | +$3.78M |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 0.78% |
57,363
-3,292
| -5% | -$142K |
|
37
Heritage Insurance Holdings
HRTG
$725M
| $1.84M | 0.58% |
181,180
-18,834
| -9% | -$191K |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | 0.44% |
19,399
-18,799
| -49% | -$1.35M |
|
39
Eli Lilly
LLY
$659B
| $1.11M | 0.35% |
6,596
-20
| -0.3% | -$3.38K |
|
40
ClearPoint Neuro
CLPT
$295M
| $671K | 0.21% |
42,200
| – | – |
|
41
Pentair
PNR
$17.4B
| $415K | 0.13% |
7,822
| – | – |
|
42
Cummins
CMI
$54.3B
| $277K | 0.09% |
1,220
| – | – |
|
43
Nike
NKE
$110B
| $233K | 0.07% |
1,648
| – | – |
|
44
Home Depot
HD
$404B
| $224K | 0.07% |
844
-33
| -4% | -$8.76K |
|
|
45
WidePoint Corp
WYY
$47.1M
| $116K | 0.04% |
11,501
-155,499
| -93% | -$1.57M |
|
|
LEAF
46
DELISTED
Leaf Group Ltd.
LEAF
| $58K | 0.02% |
12,500
-24,483
| -66% | -$114K |
|
47
American Airlines Group
AAL
$9.15B
| – | – |
-17,137
| Closed | -$211K |
|
48
Boot Barn
BOOT
$5.59B
| – | – |
-7,800
| Closed | -$219K |
|
49
Simon Property Group
SPG
$58.4B
| – | – |
-3,810
| Closed | -$246K |
|
50
Upland Software
UPLD
$80.3M
| – | – |
-7,100
| Closed | -$268K |
|