KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$532M
AUM Growth
+$532M
(-4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$12.4M |
| 2 |
Liberty Media Series C
FWONK
|
$11.7M |
| 3 |
Knowles
KN
|
$2.11M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$874K |
| 5 |
Motorcar Parts of America
MPAA
|
$216K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.9M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$9.13M |
| 3 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$264K |
| 4 |
LyondellBasell Industries
LYB
|
$241K |
| 5 |
Bread Financial
BFH
|
$154K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 17.18% |
| 4 | Materials | 12.4% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $26.5M | 4.99% | 244,098 -2,215 | -0.9% | -$241K |
|
|
2
Bread Financial
BFH
$3.09B
| $26.1M | 4.91% | 105,283 -619 | -0.6% | -$154K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $25.3M | 4.75% | 121,816 -545 | -0.4% | -$113K |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 3.92% | 229,301 -1,269 | -0.6% | -$115K |
|
5
PRA Group
PRAA
$668M
| $20.4M | 3.83% | 389,835 -235 | -0.1% | -$12.3K |
|
6
NCR Voyix
VYX
$1.82B
| $19.9M | 3.74% | 595,096 +1,352 | +0.2% | +$45.2K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $19.2M | 3.61% | 470,818 -790 | -0.2% | -$32.2K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.9M | 3.36% | 401,023 -1,903 | -0.5% | -$84.8K |
|
9
Cognizant
CTSH
$35.3B
| $17.4M | 3.27% | 389,067 -808 | -0.2% | -$36.2K |
|
10
NewMarket
NEU
$7.77B
| $17.3M | 3.26% | 45,472 -2 | -0% | -$762 |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.2M | 3.23% | 605,797 +2,582 | +0.4% | +$73.2K |
|
12
Open Text
OTEX
$8.41B
| $16M | 3% | 288,336 -358 | -0.1% | -$19.8K |
|
|
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.5M | 2.91% | 257,327 +654 | +0.3% | +$39.4K |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $15.4M | 2.89% | 396,519 +849 | +0.2% | +$32.9K |
|
15
Voya Financial
VOYA
$7.24B
| $15M | 2.82% | 383,283 +515 | +0.1% | +$20.1K |
|
16
American International
AIG
$45.1B
| $14.9M | 2.81% | 276,466 +615 | +0.2% | +$33.2K |
|
17
MasTec
MTZ
$14.3B
| $13.6M | 2.56% | 445,587 +195 | +0% | +$5.97K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 2.55% | 94,611 +235 | +0.2% | +$33.7K |
|
19
EnerSys
ENS
$3.85B
| $13.3M | 2.51% | 227,340 -441 | -0.2% | -$25.9K |
|
20
Adeia
ADEA
$1.64B
| $13.1M | 2.47% | 494,530 +570 | +0.1% | +$15.2K |
|
|
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.4M | 2.34% | +903,845 | New | +$12.4M |
|
22
AutoZone
AZO
$70.2B
| $12.1M | 2.27% | 23,728 -94 | -0.4% | -$47.9K |
|
|
23
Liberty Media Series C
FWONK
$25B
| $11.7M | 2.19% | +248,065 | New | +$11.7M |
|
24
Dollar Tree
DLTR
$22.8B
| $11.6M | 2.18% | 207,251 -59 | -0% | -$3.31K |
|
25
American Airlines Group
AAL
$8.82B
| $11.5M | 2.17% | 325,123 +1,534 | +0.5% | +$54.4K |
|