KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-29.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$234M
AUM Growth
+$234M
(-46%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.94M |
| 2 |
eBay
EBAY
|
$5.56M |
| 3 |
WEX
WEX
|
$3.44M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
ICU Medical
ICUI
|
$169K |
Top Sells
| 1 |
American International
AIG
|
$10.9M |
| 2 |
Synchrony
SYF
|
$8.62M |
| 3 |
Bread Financial
BFH
|
$8.28M |
| 4 |
DXC Technology
DXC
|
$5.44M |
| 5 |
Innospec
IOSP
|
$4.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polar Power
POLA
$5.5M
| $24K | 0.01% |
19,600
-2,500
| -11% | -$3.06K |
|
|
52
American International
AIG
$44.9B
| – | – |
-212,271
| Closed | -$10.9M |
|
|
53
Bread Financial
BFH
$3.04B
| – | – |
-73,796
| Closed | -$8.28M |
|
54
Cummins
CMI
$53.9B
| – | – |
-1,212
| Closed | -$217K |
|
|
55
DXC Technology
DXC
$2.58B
| – | – |
-144,614
| Closed | -$5.44M |
|
|
56
Synchrony
SYF
$27.9B
| – | – |
-239,312
| Closed | -$8.62M |
|
57
Upland Software
UPLD
$80.8M
| – | – |
-6,900
| Closed | -$246K |
|
58
US Bancorp
USB
$75.2B
| – | – |
-3,686
| Closed | -$219K |
|