KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.78%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$467M
AUM Growth
+$467M
(-5.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
77
New
7
Increased
11
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.03M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.48M |
| 5 |
Liberty Media Series A
FWONA
|
$3.81M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Financials | 16.41% |
| 4 | Technology | 16.25% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $20.7M | 4.44% | 361,613 -4,679 | -1% | -$268K |
|
2
Dollar Tree
DLTR
$22.8B
| $18.6M | 3.98% | 196,839 -1,931 | -1% | -$182K |
|
3
Bread Financial
BFH
$3.09B
| $18.4M | 3.95% | 94,160 -723 | -0.8% | -$142K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 3.68% | 230,823 -2,037 | -0.9% | -$152K |
|
5
AutoZone
AZO
$70.2B
| $16.7M | 3.59% | 21,097 -265 | -1% | -$210K |
|
6
NCR Voyix
VYX
$1.82B
| $15.8M | 3.39% | 568,896 -8,967 | -2% | -$249K |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $15.2M | 3.25% | 364,185 -6,566 | -2% | -$274K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 3.18% | 115,383 -1,278 | -1% | -$165K |
|
9
Open Text
OTEX
$8.41B
| $14.8M | 3.17% | 250,287 -7,193 | -3% | -$426K |
|
10
Adeia
ADEA
$1.64B
| $14.6M | 3.12% | 475,828 -4,979 | -1% | -$153K |
|
11
American International
AIG
$45.1B
| $14.3M | 3.06% | 269,533 +1,162 | +0.4% | +$61.5K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $13.5M | 2.89% | 58,351 +2,020 | +4% | +$467K |
|
13
Markel Group
MKL
$24.8B
| $13.4M | 2.88% | 14,093 -391 | -3% | -$373K |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 2.7% | 137,738 -82,940 | -38% | -$7.6M |
|
15
Emcor
EME
$27.8B
| $12.5M | 2.67% | 252,904 -5,405 | -2% | -$266K |
|
16
BWX Technologies
BWXT
$14.8B
| $12.4M | 2.65% | 346,118 -2,139 | -0.6% | -$76.5K |
|
17
Aon
AON
$79.1B
| $12.1M | 2.59% | 110,729 -442 | -0.4% | -$48.3K |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 2.51% | 557,978 -7,687 | -1% | -$161K |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $11.6M | 2.49% | +731,601 | New | +$11.6M |
|
20
Zimmer Biomet
ZBH
$21B
| $11.5M | 2.47% | 95,786 -361 | -0.4% | -$43.5K |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $11.5M | 2.46% | 266,894 +2,173 | +0.8% | +$93.6K |
|
22
Innospec
IOSP
$2.18B
| $10.6M | 2.28% | 231,074 -63,092 | -21% | -$2.9M |
|
23
Advance Auto Parts
AAP
$3.66B
| $10.1M | 2.16% | +62,423 | New | +$10.1M |
|
24
Gentex
GNTX
$6.15B
| $9.94M | 2.13% | 643,224 +155 | +0% | +$2.4K |
|
25
MasTec
MTZ
$14.3B
| $9.8M | 2.1% | 438,913 -5,027 | -1% | -$112K |
|