KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.76%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
BWX Technologies
BWXT
|
$11.7M |
| 2 |
Aon
AON
|
$11.3M |
| 3 |
Colliers International
CIGI
|
$9.01M |
| 4 |
Visteon
VC
|
$2.6M |
| 5 |
Voya Financial
VOYA
|
$1.12M |
Top Sells
| 1 |
NewMarket
NEU
|
$21.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.92M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$439K |
| 4 |
LyondellBasell Industries
LYB
|
$128K |
| 5 |
Canadian Pacific Kansas City
CP
|
$82.7K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $28.7M | 5.02% | 98,252 +324 | +0.3% | +$94.6K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 4.95% | 228,705 +299 | +0.1% | +$37K |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $25M | 4.38% | 241,648 -1,238 | -0.5% | -$128K |
|
4
PRA Group
PRAA
$668M
| $24.4M | 4.27% | 391,598 +1,623 | +0.4% | +$101K |
|
5
Cognizant
CTSH
$35.3B
| $23.5M | 4.11% | 384,154 +463 | +0.1% | +$28.3K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $20.8M | 3.64% | 394,858 +1,804 | +0.5% | +$95.2K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $19.3M | 3.38% | 120,698 -516 | -0.4% | -$82.7K |
|
8
Adeia
ADEA
$1.64B
| $18.8M | 3.29% | 494,921 +2,033 | +0.4% | +$77.2K |
|
|
9
Voya Financial
VOYA
$7.24B
| $18.8M | 3.28% | 403,871 +24,016 | +6% | +$1.12M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.4M | 3.21% | 600,150 +815 | +0.1% | +$24.9K |
|
11
NCR Voyix
VYX
$1.82B
| $18.1M | 3.16% | 599,758 +639 | +0.1% | +$19.2K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $17.4M | 3.05% | 57,425 +632 | +1% | +$192K |
|
13
American International
AIG
$45.1B
| $17.1M | 2.99% | 276,374 +1,199 | +0.4% | +$74.1K |
|
14
Dollar Tree
DLTR
$22.8B
| $16.3M | 2.85% | 206,312 -484 | -0.2% | -$38.2K |
|
15
EnerSys
ENS
$3.85B
| $15.9M | 2.77% | 225,509 -692 | -0.3% | -$48.6K |
|
16
AutoZone
AZO
$70.2B
| $15.7M | 2.75% | 23,547 -13 | -0.1% | -$8.67K |
|
17
Innospec
IOSP
$2.18B
| $14.3M | 2.5% | 317,818 +2,133 | +0.7% | +$96.1K |
|
18
eBay
EBAY
$41.4B
| $13.5M | 2.37% | 224,916 +913 | +0.4% | +$55K |
|
|
19
Visteon
VC
$3.38B
| $13.2M | 2.32% | 126,128 +24,729 | +24% | +$2.6M |
|
20
American Airlines Group
AAL
$8.82B
| $13M | 2.28% | 326,217 +3,301 | +1% | +$132K |
|
21
Emcor
EME
$27.8B
| $12.9M | 2.25% | 269,737 +975 | +0.4% | +$46.6K |
|
22
Markel Group
MKL
$24.8B
| $12.2M | 2.14% | 15,269 -28 | -0.2% | -$22.4K |
|
|
23
BWX Technologies
BWXT
$14.8B
| $11.7M | 2.05% | +356,808 | New | +$11.7M |
|
24
Open Text
OTEX
$8.41B
| $11.6M | 2.03% | 286,671 -288 | -0.1% | -$11.7K |
|
|
25
Aon
AON
$79.1B
| $11.3M | 1.97% | +113,072 | New | +$11.3M |
|