KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.81%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$7.79M |
| 2 |
Anterix
ATEX
|
$3.41M |
| 3 |
Stride
LRN
|
$3.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$236K |
| 5 |
ClearPoint Neuro
CLPT
|
$71K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.89M |
| 2 |
Colliers International
CIGI
|
$717K |
| 3 |
Emcor
EME
|
$616K |
| 4 |
AutoZone
AZO
|
$559K |
| 5 |
MasTec
MTZ
|
$556K |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $6.75M | 1.98% |
30,639
-856
| -3% | -$189K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.5M | 1.9% |
136,993
-3,583
| -3% | -$170K |
|
28
Brink's
BCO
$4.67B
| $6.23M | 1.82% |
98,339
-3,026
| -3% | -$192K |
|
29
Marathon Petroleum
MPC
$54.6B
| $5.8M | 1.7% |
93,898
-4,429
| -5% | -$274K |
|
30
Vistra
VST
$63B
| $5.77M | 1.69% |
337,641
-14,744
| -4% | -$252K |
|
31
Arcosa
ACA
$4.85B
| $5.2M | 1.52% |
103,691
-3,284
| -3% | -$165K |
|
32
ICU Medical
ICUI
$3.15B
| $5.12M | 1.5% |
21,956
-689
| -3% | -$161K |
|
|
33
Stride
LRN
$7.12B
| $3.82M | 1.12% |
106,255
+86,255
| +431% | +$3.1M |
|
34
APi Group
APG
$14.8B
| $3.62M | 1.06% |
177,719
-5,251
| -3% | -$107K |
|
|
35
Anterix
ATEX
$445M
| $3.41M | 1% |
+56,095
| New | +$3.41M |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.68% |
49,339
-3,572
| -7% | -$168K |
|
37
Eli Lilly
LLY
$659B
| $1.4M | 0.41% |
6,053
-513
| -8% | -$119K |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $937K | 0.27% |
8,100
| – | – |
|
|
39
ClearPoint Neuro
CLPT
$298M
| $873K | 0.26% |
49,200
+4,000
| +9% | +$71K |
|
40
Rimini Street
RMNI
$401M
| $720K | 0.21% |
74,600
| – | – |
|
41
Boot Barn
BOOT
$5.56B
| $693K | 0.2% |
7,800
| – | – |
|
42
Comtech Telecommunications
CMTL
$57.3M
| $581K | 0.17% |
22,700
| – | – |
|
43
Simon Property Group
SPG
$59B
| $495K | 0.15% |
3,810
| – | – |
|
44
Pentair
PNR
$17.6B
| $434K | 0.13% |
5,972
-1,475
| -20% | -$107K |
|
45
American Airlines Group
AAL
$8.84B
| $352K | 0.1% |
17,137
| – | – |
|
46
Home Depot
HD
$405B
| $277K | 0.08% |
844
| – | – |
|
47
Cummins
CMI
$54.9B
| $256K | 0.08% |
1,142
+1
| +0.1% | +$224 |
|
48
Nike
NKE
$110B
| $239K | 0.07% |
1,648
| – | – |
|
49
Upland Software
UPLD
$81.4M
| $231K | 0.07% |
6,900
| – | – |
|
50
Boeing
BA
$179B
| $228K | 0.07% |
1,037
| – | – |
|