KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.5%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$558M
AUM Growth
+$558M
(+3.2%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$16.9M |
| 2 |
Visteon
VC
|
$9.78M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$960K |
| 4 |
KLXI
KLX Inc.
KLXI
|
$176K |
| 5 |
Motorcar Parts of America
MPAA
|
$72.8K |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$14.1M |
| 2 |
Knowles
KN
|
$8.12M |
| 3 |
Bread Financial
BFH
|
$1.91M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.17M |
| 5 |
Pentair
PNR
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.83% |
| 3 | Financials | 16.73% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Materials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $29M | 5.2% | 97,928 -6,445 | -6% | -$1.91M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.1M | 5.03% | 228,406 -361 | -0.2% | -$44.4K |
|
3
Cognizant
CTSH
$35.3B
| $23.9M | 4.29% | 383,691 -1,741 | -0.5% | -$109K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $22.1M | 3.97% | 121,214 -391 | -0.3% | -$71.4K |
|
5
NewMarket
NEU
$7.77B
| $21.6M | 3.86% | 45,153 -200 | -0.4% | -$95.6K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $21.3M | 3.82% | 242,886 -25 | -0% | -$2.2K |
|
7
PRA Group
PRAA
$668M
| $21.2M | 3.79% | 389,975 -1,269 | -0.3% | -$68.9K |
|
8
Adeia
ADEA
$1.64B
| $19.9M | 3.56% | 492,888 -189 | -0% | -$7.61K |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $19.2M | 3.44% | 393,054 -1,140 | -0.3% | -$55.7K |
|
10
NCR Voyix
VYX
$1.82B
| $17.7M | 3.17% | 599,119 +675 | +0.1% | +$19.9K |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.3M | 3.1% | 599,335 -2,380 | -0.4% | -$68.8K |
|
12
American Airlines Group
AAL
$8.82B
| $17M | 3.05% | 322,916 -681 | -0.2% | -$35.9K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $16.9M | 3.03% | +56,793 | New | +$16.9M |
|
14
Dollar Tree
DLTR
$22.8B
| $16.8M | 3.01% | 206,796 -689 | -0.3% | -$55.9K |
|
15
Voya Financial
VOYA
$7.24B
| $16.4M | 2.93% | 379,855 -1,089 | -0.3% | -$46.9K |
|
16
AutoZone
AZO
$70.2B
| $16.1M | 2.88% | 23,560 -115 | -0.5% | -$78.5K |
|
17
Open Text
OTEX
$8.41B
| $15.2M | 2.72% | 286,959 -739 | -0.3% | -$39.1K |
|
18
American International
AIG
$45.1B
| $15.1M | 2.7% | 275,175 -1,433 | -0.5% | -$78.5K |
|
19
Innospec
IOSP
$2.18B
| $14.6M | 2.62% | 315,685 -879 | -0.3% | -$40.8K |
|
20
EnerSys
ENS
$3.85B
| $14.5M | 2.6% | 226,201 -550 | -0.2% | -$35.3K |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 2.52% | 93,838 -483 | -0.5% | -$72.4K |
|
22
eBay
EBAY
$41.4B
| $12.9M | 2.31% | 224,003 -1,330 | -0.6% | -$76.7K |
|
23
Emcor
EME
$27.8B
| $12.5M | 2.24% | 268,762 -817 | -0.3% | -$38K |
|
24
Markel Group
MKL
$24.8B
| $11.8M | 2.11% | 15,297 -39 | -0.3% | -$30K |
|
25
News Corp Class A
NWSA
$16.6B
| $10.9M | 1.95% | 681,043 -5,051 | -0.7% | -$80.9K |
|