KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.98%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$352M
AUM Growth
+$352M
(+1.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
27
Reduced
11
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.99M |
| 2 |
Stride
LRN
|
$643K |
| 3 |
XPO
XPO
|
$529K |
| 4 |
Rimini Street
RMNI
|
$460K |
| 5 |
Dropbox
DBX
|
$348K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.59M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
BlackBerry
BB
|
$3.66M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$1.42M |
| 5 |
MasTec
MTZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.45M | 2.12% |
66,113
+1,385
| +2% | +$156K |
|
27
L3Harris
LHX
$51.1B
| $6.81M | 1.94% |
31,495
+647
| +2% | +$140K |
|
28
Vistra
VST
$63.7B
| $6.54M | 1.86% |
352,385
-16,866
| -5% | -$313K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 1.85% |
181,484
+415
| +0.2% | +$14.9K |
|
30
Arcosa
ACA
$4.74B
| $6.28M | 1.79% |
106,975
+597
| +0.6% | +$35.1K |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.94M | 1.69% |
98,327
-1,079
| -1% | -$65.2K |
|
32
ICU Medical
ICUI
$3.06B
| $4.66M | 1.32% |
22,645
+347
| +2% | +$71.4K |
|
33
APi Group
APG
$14.4B
| $3.82M | 1.09% |
274,455
+20,886
| +8% | +$291K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | 0.7% |
72,012
-2,609
| -3% | -$89.3K |
|
35
Eli Lilly
LLY
$661B
| $1.51M | 0.43% |
6,566
| – | – |
|
36
ClearPoint Neuro
CLPT
$291M
| $863K | 0.25% |
45,200
+5,200
| +13% | +$99.3K |
|
37
Boot Barn
BOOT
$5.5B
| $656K | 0.19% |
7,800
| – | – |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $651K | 0.19% |
8,100
| – | – |
|
|
39
Stride
LRN
$6.97B
| $643K | 0.18% |
+20,000
| New | +$643K |
|
40
Comtech Telecommunications
CMTL
$60.3M
| $548K | 0.16% |
22,700
+5,200
| +30% | +$126K |
|
41
Pentair
PNR
$17.5B
| $503K | 0.14% |
7,447
-375
| -5% | -$25.3K |
|
42
Simon Property Group
SPG
$58.7B
| $497K | 0.14% |
3,810
| – | – |
|
|
43
Rimini Street
RMNI
$392M
| $460K | 0.13% |
+74,600
| New | +$460K |
|
44
American Airlines Group
AAL
$8.87B
| $363K | 0.1% |
17,137
| – | – |
|
45
Upland Software
UPLD
$78.3M
| $284K | 0.08% |
6,900
| – | – |
|
46
Cummins
CMI
$54B
| $278K | 0.08% |
1,141
| – | – |
|
47
Home Depot
HD
$406B
| $269K | 0.08% |
844
| – | – |
|
48
Nike
NKE
$110B
| $255K | 0.07% |
1,648
| – | – |
|
49
Boeing
BA
$176B
| $248K | 0.07% |
1,037
| – | – |
|
50
US Bancorp
USB
$75.5B
| $210K | 0.06% |
3,686
| – | – |
|