KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.96%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
$21.9M |
| 2 |
Bread Financial
BFH
|
$20.6M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$20.6M |
| 4 |
NCR Voyix
VYX
|
$19.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 16.36% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $21.9M | 4.67% | +142,476 | New | +$21.9M |
|
|
2
Bread Financial
BFH
$3.09B
| $20.6M | 4.4% | +114,037 | New | +$20.6M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20.6M | 4.38% | +263,346 | New | +$20.6M |
|
|
4
NCR Voyix
VYX
$1.82B
| $19.7M | 4.2% | +596,485 | New | +$19.7M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 3.75% | +235,626 | New | +$17.6M |
|
|
ROSE
6
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.2M | 3.66% | +403,433 | New | +$17.2M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $16.4M | 3.5% | +247,526 | New | +$16.4M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $15.7M | 3.36% | +124,155 | New | +$15.7M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 3.18% | +122,815 | New | +$14.9M |
|
10
MasTec
MTZ
$14.3B
| $14.6M | 3.12% | +444,643 | New | +$14.6M |
|
11
Tapestry
TPR
$21.2B
| $13.6M | 2.89% | +237,512 | New | +$13.6M |
|
12
Cognizant
CTSH
$35.3B
| $12.8M | 2.72% | +203,579 | New | +$12.8M |
|
13
Emcor
EME
$27.8B
| $12.7M | 2.72% | +313,521 | New | +$12.7M |
|
14
Innospec
IOSP
$2.18B
| $12M | 2.56% | +299,001 | New | +$12M |
|
15
American International
AIG
$45.1B
| $11.8M | 2.51% | +263,224 | New | +$11.8M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $11.6M | 2.47% | +461,719 | New | +$11.6M |
|
17
NewMarket
NEU
$7.77B
| $11.6M | 2.47% | +44,077 | New | +$11.6M |
|
18
EnerSys
ENS
$3.85B
| $11.4M | 2.42% | +231,814 | New | +$11.4M |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.2M | 2.38% | +475,452 | New | +$11.2M |
|
20
Dollar Tree
DLTR
$22.8B
| $10.7M | 2.27% | +209,838 | New | +$10.7M |
|
21
AutoZone
AZO
$70.2B
| $10.6M | 2.25% | +24,926 | New | +$10.6M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 2.25% | +93,812 | New | +$10.6M |
|
23
KBR
KBR
$6.5B
| $10.1M | 2.16% | +311,380 | New | +$10.1M |
|
24
Open Text
OTEX
$8.41B
| $9.89M | 2.11% | +144,464 | New | +$9.89M |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.45M | 2.02% | +166,157 | New | +$9.45M |
|