KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+23.3%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$8.11M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$622K |
| 5 |
Openlane
KAR
|
$579K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.53M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.24M |
| 3 |
Voya Financial
VOYA
|
$3.16M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
Yelp
YELP
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 13.19% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
| $136K | 0.05% |
36,983
+500
| +1% | +$1.84K |
|
52
WidePoint Corp
WYY
$46.3M
| $116K | 0.04% |
167,000
| – | – |
|
|
PURE
53
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $25K | 0.01% |
+13,830
| New | +$25K |
|
54
Cerence
CRNC
$426M
| – | – |
-116,073
| Closed | -$1.79M |
|
|
55
Corteva
CTVA
$49.7B
| – | – |
-117,660
| Closed | -$2.77M |
|
|
56
LyondellBasell Industries
LYB
$17.9B
| – | – |
-91,357
| Closed | -$4.53M |
|
|
57
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-58,224
| Closed | -$3.24M |
|
|
58
Yelp
YELP
$2B
| – | – |
-147,367
| Closed | -$2.66M |
|
|
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-15,000
| Closed | -$27K |
|