KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.05%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.6M |
| 2 |
APi Group
APG
|
$3.5M |
| 3 |
Brink's
BCO
|
$1.87M |
| 4 |
Boot Barn
BOOT
|
$486K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$476K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.63M |
| 2 |
Openlane
KAR
|
$5.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.4M |
| 4 |
BlackBerry
BB
|
$1.14M |
| 5 |
MasTec
MTZ
|
$921K |
Sector Composition
| 1 | Industrials | 32.13% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.59M | 1.91% |
333,597
-2,737
| -0.8% | -$54.1K |
|
27
Vistra
VST
$63.7B
| $6.53M | 1.89% |
369,251
-6,871
| -2% | -$121K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.26M | 1.81% |
64,728
-1,828
| -3% | -$177K |
|
29
L3Harris
LHX
$51.1B
| $6.25M | 1.81% |
30,848
+884
| +3% | +$179K |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 1.79% |
140,255
-1,248
| -0.9% | -$55K |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.32M | 1.54% |
99,406
-75
| -0.1% | -$4.01K |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 1.33% |
+50,000
| New | +$4.6M |
|
33
ICU Medical
ICUI
$3.06B
| $4.58M | 1.33% |
22,298
+76
| +0.3% | +$15.6K |
|
|
34
BlackBerry
BB
$2.24B
| $3.66M | 1.06% |
434,360
-135,627
| -24% | -$1.14M |
|
|
35
APi Group
APG
$14.4B
| $3.5M | 1.01% |
+169,046
| New | +$3.5M |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 0.7% |
54,828
-2,535
| -4% | -$112K |
|
37
Heritage Insurance Holdings
HRTG
$748M
| $1.42M | 0.41% |
128,112
-53,068
| -29% | -$588K |
|
38
Eli Lilly
LLY
$661B
| $1.23M | 0.36% |
6,566
-30
| -0.5% | -$5.61K |
|
39
ClearPoint Neuro
CLPT
$291M
| $846K | 0.24% |
40,000
-2,200
| -5% | -$46.5K |
|
40
Pentair
PNR
$17.5B
| $487K | 0.14% |
7,822
| – | – |
|
|
41
Boot Barn
BOOT
$5.5B
| $486K | 0.14% |
+7,800
| New | +$486K |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $476K | 0.14% |
+8,100
| New | +$476K |
|
43
Comtech Telecommunications
CMTL
$60.3M
| $435K | 0.13% |
+17,500
| New | +$435K |
|
44
Simon Property Group
SPG
$58.7B
| $433K | 0.13% |
+3,810
| New | +$433K |
|
45
American Airlines Group
AAL
$8.87B
| $410K | 0.12% |
+17,137
| New | +$410K |
|
46
Upland Software
UPLD
$78.3M
| $326K | 0.09% |
+6,900
| New | +$326K |
|
47
Cummins
CMI
$54B
| $296K | 0.09% |
1,141
-79
| -6% | -$20.5K |
|
48
Boeing
BA
$176B
| $264K | 0.08% |
+1,037
| New | +$264K |
|
49
Home Depot
HD
$406B
| $258K | 0.07% |
844
| – | – |
|
|
LEAF
50
DELISTED
Leaf Group Ltd.
LEAF
| $235K | 0.07% |
36,483
+23,983
| +192% | +$154K |
|