KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-4.39%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$295M
AUM Growth
+$295M
(-7.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
48
New
1
Increased
10
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
Cognizant
CTSH
|
$7.14M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.41M |
| 3 |
Brink's
BCO
|
$1.06M |
| 4 |
AutoZone
AZO
|
$53.5K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$51.4K |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 8.21% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $5.28M | 1.79% |
129,016
+3,561
| +3% | +$146K |
|
27
Coterra Energy
CTRA
$18.4B
| $5.27M | 1.79% |
+201,645
| New | +$5.27M |
|
28
Dropbox
DBX
$7.82B
| $5.19M | 1.76% |
250,515
-318
| -0.1% | -$6.59K |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 1.73% |
135,529
-179
| -0.1% | -$6.75K |
|
30
Stride
LRN
$6.97B
| $4.64M | 1.57% |
110,433
-266
| -0.2% | -$11.2K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $4.55M | 1.54% |
222,665
-294
| -0.1% | -$6.01K |
|
32
XPO
XPO
$14.8B
| $4.35M | 1.47% |
97,594
-162
| -0.2% | -$7.2K |
|
33
eBay
EBAY
$41.2B
| $4.05M | 1.37% |
110,088
-159
| -0.1% | -$5.85K |
|
34
Ford
F
$46.2B
| $3.75M | 1.27% |
334,926
-1,031
| -0.3% | -$11.5K |
|
|
35
Brink's
BCO
$4.69B
| $3.67M | 1.25% |
75,848
-21,799
| -22% | -$1.06M |
|
36
GXO Logistics
GXO
$5.85B
| $3.43M | 1.16% |
97,916
-129
| -0.1% | -$4.52K |
|
37
ICU Medical
ICUI
$3.06B
| $3.29M | 1.11% |
21,811
-30
| -0.1% | -$4.52K |
|
38
APi Group
APG
$14.4B
| $2.47M | 0.84% |
185,882
+4,727
| +3% | +$62.7K |
|
39
Anterix
ATEX
$421M
| $2.28M | 0.77% |
63,687
-52
| -0.1% | -$1.86K |
|
40
Eli Lilly
LLY
$661B
| $1.96M | 0.66% |
6,053
| – | – |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.59% |
45,523
-125
| -0.3% | -$4.76K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.62M | 0.55% |
84,809
-121
| -0.1% | -$2.31K |
|
|
43
Cognizant
CTSH
$35.1B
| $1.39M | 0.47% |
24,176
-124,334
| -84% | -$7.14M |
|
44
Rimini Street
RMNI
$392M
| $376K | 0.13% |
80,600
| – | – |
|
45
TRI-Continental Corp
TY
$1.74B
| $356K | 0.12% |
13,932
| – | – |
|
46
Home Depot
HD
$406B
| $233K | 0.08% |
844
| – | – |
|
47
Cummins
CMI
$54B
| $217K | 0.07% |
1,065
+1
| +0.1% | +$204 |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-75,455
| Closed | -$5.41M |
|