KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.38%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$503M
AUM Growth
+$503M
(+2.3%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
66
New
9
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$10.4M |
| 3 |
BID
Sotheby's
BID
|
$8.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4.76M |
Top Sells
| 1 |
EnerSys
ENS
|
$12M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.85M |
| 3 |
News Corp Class A
NWSA
|
$8.62M |
| 4 |
PRA Group
PRAA
|
$5.44M |
| 5 |
Bread Financial
BFH
|
$639K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 16.01% |
| 4 | Technology | 13.87% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $26.5M | 5.26% | 95,676 -2,310 | -2% | -$639K |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 4.53% | 222,582 -4,694 | -2% | -$480K |
|
3
Cognizant
CTSH
$35.3B
| $22.2M | 4.42% | 370,520 -9,431 | -2% | -$566K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $20.4M | 4.06% | 234,720 -5,366 | -2% | -$466K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $17.6M | 3.51% | 56,459 -1,203 | -2% | -$376K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 3.5% | 575,890 -15,251 | -3% | -$466K |
|
7
Innospec
IOSP
$2.18B
| $17.1M | 3.4% | 314,686 -3,260 | -1% | -$177K |
|
8
AutoZone
AZO
$70.2B
| $17M | 3.37% | 22,858 -545 | -2% | -$404K |
|
9
American International
AIG
$45.1B
| $16.7M | 3.33% | 270,198 -5,853 | -2% | -$363K |
|
10
Dollar Tree
DLTR
$22.8B
| $15.5M | 3.09% | 200,948 -3,581 | -2% | -$277K |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $15M | 2.99% | 384,906 -8,302 | -2% | -$325K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $15M | 2.98% | 117,271 -2,754 | -2% | -$351K |
|
13
Adeia
ADEA
$1.64B
| $14.5M | 2.88% | 482,692 -9,279 | -2% | -$278K |
|
14
Voya Financial
VOYA
$7.24B
| $14.5M | 2.88% | 392,287 -9,774 | -2% | -$361K |
|
15
Visteon
VC
$3.38B
| $14.3M | 2.84% | 124,654 -2,024 | -2% | -$232K |
|
16
NCR Voyix
VYX
$1.82B
| $14.2M | 2.83% | 581,788 -14,797 | -2% | -$362K |
|
17
American Airlines Group
AAL
$8.82B
| $13.5M | 2.68% | 318,384 -7,253 | -2% | -$307K |
|
18
Markel Group
MKL
$24.8B
| $12.9M | 2.57% | 14,617 -370 | -2% | -$327K |
|
19
Colliers International
CIGI
$8.4B
| $12.6M | 2.51% | 282,924 -2,512 | -0.9% | -$112K |
|
20
Emcor
EME
$27.8B
| $12.5M | 2.49% | 260,462 -6,379 | -2% | -$306K |
|
21
Open Text
OTEX
$8.41B
| $12.4M | 2.47% | 259,635 +27,272 | +12% | +$1.31M |
|
22
BWX Technologies
BWXT
$14.8B
| $11.1M | 2.21% | 349,270 -7,910 | -2% | -$251K |
|
|
23
Synchrony
SYF
$28.4B
| $10.4M | 2.07% | +343,067 | New | +$10.4M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $10.4M | 2.07% | +265,450 | New | +$10.4M |
|
25
Gentex
GNTX
$6.15B
| $10.3M | 2.05% | 644,324 -13,180 | -2% | -$211K |
|