KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-8.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$492M
AUM Growth
+$492M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
65
New
5
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
Gentex
GNTX
|
$10.2M |
| 2 |
Babcock & Wilcox
BW
|
$3M |
| 3 |
Colliers International
CIGI
|
$2.08M |
| 4 |
Lindblad Expeditions
LIND
|
$129K |
| 5 |
Aon
AON
|
$98.5K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$10.8M |
| 2 |
Oracle
ORCL
|
$10.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.45M |
| 4 |
Open Text
OTEX
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$263K |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.39% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $25.4M | 5.16% | 97,986 -266 | -0.3% | -$68.9K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.8M | 4.84% | 227,276 -1,429 | -0.6% | -$150K |
|
|
3
Cognizant
CTSH
$35.3B
| $23.8M | 4.84% | 379,951 -4,203 | -1% | -$263K |
|
4
PRA Group
PRAA
$668M
| $20.7M | 4.21% | 390,836 -762 | -0.2% | -$40.3K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $20M | 4.07% | 240,086 -1,562 | -0.6% | -$130K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $18.9M | 3.85% | 393,208 -1,650 | -0.4% | -$79.4K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $17.2M | 3.5% | 120,025 -673 | -0.6% | -$96.6K |
|
8
AutoZone
AZO
$70.2B
| $16.9M | 3.44% | 23,403 -144 | -0.6% | -$104K |
|
9
Adeia
ADEA
$1.64B
| $15.9M | 3.24% | 491,971 -2,950 | -0.6% | -$95.6K |
|
10
American International
AIG
$45.1B
| $15.7M | 3.19% | 276,051 -323 | -0.1% | -$18.4K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $15.7M | 3.19% | 57,662 +237 | +0.4% | +$64.4K |
|
12
Voya Financial
VOYA
$7.24B
| $15.6M | 3.17% | 402,061 -1,810 | -0.4% | -$70.2K |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.4M | 3.12% | 591,141 -9,009 | -2% | -$234K |
|
14
Innospec
IOSP
$2.18B
| $14.8M | 3.01% | 317,946 +128 | +0% | +$5.95K |
|
15
Dollar Tree
DLTR
$22.8B
| $13.6M | 2.77% | 204,529 -1,783 | -0.9% | -$119K |
|
16
NCR Voyix
VYX
$1.82B
| $13.6M | 2.76% | 596,585 -3,173 | -0.5% | -$72.2K |
|
17
Visteon
VC
$3.38B
| $12.8M | 2.61% | 126,678 +550 | +0.4% | +$55.7K |
|
18
American Airlines Group
AAL
$8.82B
| $12.6M | 2.57% | 325,637 -580 | -0.2% | -$22.5K |
|
19
Markel Group
MKL
$24.8B
| $12M | 2.44% | 14,987 -282 | -2% | -$226K |
|
20
EnerSys
ENS
$3.85B
| $12M | 2.43% | 223,164 -2,345 | -1% | -$126K |
|
21
Emcor
EME
$27.8B
| $11.8M | 2.4% | 266,841 -2,896 | -1% | -$128K |
|
|
22
Colliers International
CIGI
$8.4B
| $11.6M | 2.36% | 285,436 +51,221 | +22% | +$2.08M |
|
|
23
Open Text
OTEX
$8.41B
| $10.4M | 2.11% | 232,363 -54,308 | -19% | -$2.43M |
|
|
24
Gentex
GNTX
$6.15B
| $10.2M | 2.07% | +657,504 | New | +$10.2M |
|
|
25
Aon
AON
$79.1B
| $10.1M | 2.06% | 114,184 +1,112 | +1% | +$98.5K |
|