KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+8.44%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$484M
AUM Growth
+$484M
(-3.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
2
Reduced
58
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.78M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.23M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$264K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$237K |
| 5 |
BFX
BowFlex Inc.
BFX
|
$120K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$11.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$6.51M |
| 3 |
NCR Voyix
VYX
|
$1.88M |
| 4 |
Adeia
ADEA
|
$1.69M |
| 5 |
Bread Financial
BFH
|
$1.68M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Technology | 13.9% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $21M | 4.33% | 516,888 -46,440 | -8% | -$1.88M |
|
|
2
Bread Financial
BFH
$3.09B
| $19.7M | 4.06% | 86,028 -7,349 | -8% | -$1.68M |
|
|
3
Adeia
ADEA
$1.64B
| $19.2M | 3.98% | 435,465 -38,169 | -8% | -$1.69M |
|
4
Cognizant
CTSH
$35.3B
| $18.5M | 3.82% | 330,150 -27,886 | -8% | -$1.56M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $18M | 3.72% | 209,915 -18,420 | -8% | -$1.58M |
|
6
Emcor
EME
$27.8B
| $16.3M | 3.37% | 230,351 -19,833 | -8% | -$1.4M |
|
7
American International
AIG
$45.1B
| $16.1M | 3.33% | 246,677 -20,151 | -8% | -$1.32M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.3M | 3.15% | 506,421 -44,655 | -8% | -$1.35M |
|
9
AutoZone
AZO
$70.2B
| $15.2M | 3.14% | 19,246 -1,600 | -8% | -$1.26M |
|
10
MasTec
MTZ
$14.3B
| $15.1M | 3.13% | 395,824 -38,552 | -9% | -$1.47M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 3.11% | 105,485 -8,779 | -8% | -$1.25M |
|
12
Innospec
IOSP
$2.18B
| $14.4M | 2.98% | 210,392 -18,446 | -8% | -$1.26M |
|
13
Dollar Tree
DLTR
$22.8B
| $13.9M | 2.87% | 179,639 -15,241 | -8% | -$1.18M |
|
14
Voya Financial
VOYA
$7.24B
| $13.9M | 2.86% | 353,201 -30,011 | -8% | -$1.18M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 2.74% | 125,019 -11,358 | -8% | -$1.21M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $13M | 2.68% | 332,765 -28,534 | -8% | -$1.11M |
|
17
BWX Technologies
BWXT
$14.8B
| $12.5M | 2.58% | 314,613 -28,340 | -8% | -$1.13M |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $12.4M | 2.56% | 274,557 -25,365 | -8% | -$1.14M |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $12.1M | 2.51% | 667,719 -57,260 | -8% | -$1.04M |
|
20
Gentex
GNTX
$6.15B
| $11.8M | 2.44% | 598,839 -48,137 | -7% | -$948K |
|
21
Markel Group
MKL
$24.8B
| $11.7M | 2.42% | 12,934 -1,035 | -7% | -$936K |
|
22
Aon
AON
$79.1B
| $11.5M | 2.37% | 102,727 -8,258 | -7% | -$921K |
|
23
Synchrony
SYF
$28.4B
| $11.3M | 2.33% | 310,311 -25,963 | -8% | -$942K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $11M | 2.28% | 52,558 -5,414 | -9% | -$1.14M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 2.22% | 122,334 -10,561 | -8% | -$926K |
|