KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+0.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$493M
AUM Growth
+$493M
(-2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.3M |
| 2 |
Babcock & Wilcox
BW
|
$3.71M |
| 3 |
Coherent
COHR
|
$377K |
| 4 |
XPO
XPO
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$359K |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.12M |
| 2 |
eBay
EBAY
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$979K |
| 5 |
Innospec
IOSP
|
$890K |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 15.37% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.6M | 4.79% | 220,678 -1,904 | -0.9% | -$204K |
|
2
Cognizant
CTSH
$35.3B
| $23M | 4.66% | 366,292 -4,228 | -1% | -$265K |
|
3
Bread Financial
BFH
$3.09B
| $20.9M | 4.24% | 94,883 -793 | -0.8% | -$174K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 4.04% | 232,860 -1,860 | -0.8% | -$159K |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $18.8M | 3.81% | 370,751 -14,155 | -4% | -$716K |
|
6
NCR Voyix
VYX
$1.82B
| $17.3M | 3.51% | 577,863 -3,925 | -0.7% | -$117K |
|
|
7
AutoZone
AZO
$70.2B
| $17M | 3.45% | 21,362 -1,496 | -7% | -$1.19M |
|
8
Dollar Tree
DLTR
$22.8B
| $16.4M | 3.33% | 198,770 -2,178 | -1% | -$180K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $15.5M | 3.14% | 116,661 -610 | -0.5% | -$80.9K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $15.1M | 3.06% | 56,331 -128 | -0.2% | -$34.3K |
|
11
Adeia
ADEA
$1.64B
| $14.9M | 3.02% | 480,807 -1,885 | -0.4% | -$58.4K |
|
12
American International
AIG
$45.1B
| $14.5M | 2.94% | 268,371 -1,827 | -0.7% | -$98.7K |
|
13
Open Text
OTEX
$8.41B
| $13.3M | 2.71% | 257,480 -2,155 | -0.8% | -$112K |
|
14
American Airlines Group
AAL
$8.82B
| $13M | 2.65% | 317,855 -529 | -0.2% | -$21.7K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 2.63% | 565,665 -10,225 | -2% | -$234K |
|
16
Markel Group
MKL
$24.8B
| $12.9M | 2.62% | 14,484 -133 | -0.9% | -$119K |
|
|
17
Innospec
IOSP
$2.18B
| $12.8M | 2.59% | 294,166 -20,520 | -7% | -$890K |
|
18
Emcor
EME
$27.8B
| $12.6M | 2.55% | 258,309 -2,153 | -0.8% | -$105K |
|
19
BWX Technologies
BWXT
$14.8B
| $11.7M | 2.37% | 348,257 -1,013 | -0.3% | -$34K |
|
20
Aon
AON
$79.1B
| $11.6M | 2.36% | 111,171 -309 | -0.3% | -$32.3K |
|
21
Voya Financial
VOYA
$7.24B
| $11.6M | 2.35% | 388,797 -3,490 | -0.9% | -$104K |
|
22
Colliers International
CIGI
$8.4B
| $10.7M | 2.18% | 283,822 +898 | +0.3% | +$34K |
|
|
23
Zimmer Biomet
ZBH
$21B
| $10.3M | 2.08% | +96,147 | New | +$10.3M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $10.1M | 2.06% | 264,721 -729 | -0.3% | -$27.9K |
|
25
Gentex
GNTX
$6.15B
| $10.1M | 2.05% | 643,069 -1,255 | -0.2% | -$19.7K |
|