KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.62%
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
(+7.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.28M |
| 4 |
NETSCOUT
NTCT
|
$2.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.38M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$11.5M |
| 3 |
BID
Sotheby's
BID
|
$8.81M |
| 4 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$658K |
| 5 |
Gibraltar Industries
ROCK
|
$346K |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.63% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $20M | 3.98% | 93,377 -783 | -0.8% | -$168K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $18.4M | 3.66% | 228,335 -2,488 | -1% | -$201K |
|
3
Adeia
ADEA
$1.64B
| $18.2M | 3.62% | 473,634 -2,194 | -0.5% | -$84.3K |
|
4
NCR Voyix
VYX
$1.82B
| $18.1M | 3.61% | 563,328 -5,568 | -1% | -$179K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $17.4M | 3.47% | 114,264 -1,119 | -1% | -$171K |
|
6
Cognizant
CTSH
$35.3B
| $17.1M | 3.4% | 358,036 -3,577 | -1% | -$171K |
|
7
AutoZone
AZO
$70.2B
| $16M | 3.19% | 20,846 -251 | -1% | -$193K |
|
8
American International
AIG
$45.1B
| $15.8M | 3.15% | 266,828 -2,705 | -1% | -$161K |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $15.6M | 3.11% | 361,299 -2,886 | -0.8% | -$125K |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 3.1% | 551,076 -6,902 | -1% | -$196K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.5M | 3.08% | 136,377 -1,361 | -1% | -$155K |
|
12
Dollar Tree
DLTR
$22.8B
| $15.4M | 3.06% | 194,880 -1,959 | -1% | -$155K |
|
13
Emcor
EME
$27.8B
| $14.9M | 2.97% | 250,184 -2,720 | -1% | -$162K |
|
14
Innospec
IOSP
$2.18B
| $13.9M | 2.77% | 228,838 -2,236 | -1% | -$136K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $13.4M | 2.66% | 57,972 -379 | -0.6% | -$87.3K |
|
16
BWX Technologies
BWXT
$14.8B
| $13.2M | 2.62% | 342,953 -3,165 | -0.9% | -$121K |
|
17
Markel Group
MKL
$24.8B
| $13M | 2.58% | 13,969 -124 | -0.9% | -$115K |
|
18
MasTec
MTZ
$14.3B
| $12.9M | 2.57% | 434,376 -4,537 | -1% | -$135K |
|
19
Aon
AON
$79.1B
| $12.5M | 2.48% | 110,985 +256 | +0.2% | +$28.8K |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $12.4M | 2.48% | 724,979 -6,622 | -0.9% | -$114K |
|
21
Zimmer Biomet
ZBH
$21B
| $12.4M | 2.46% | 95,115 -671 | -0.7% | -$87.2K |
|
22
Colliers International
CIGI
$8.4B
| $11.8M | 2.35% | 280,798 -2,122 | -0.8% | -$89.3K |
|
23
American Airlines Group
AAL
$8.82B
| $11.6M | 2.3% | 316,532 +885 | +0.3% | +$32.4K |
|
24
Gentex
GNTX
$6.15B
| $11.4M | 2.26% | 646,976 +3,752 | +0.6% | +$65.9K |
|
25
Voya Financial
VOYA
$7.24B
| $11M | 2.2% | 383,212 -3,883 | -1% | -$112K |
|