KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.22%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$449M
AUM Growth
+$449M
(-7.2%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$8.45M |
| 2 |
Atkore
ATKR
|
$356K |
| 3 |
Varex Imaging
VREX
|
$297K |
| 4 |
Modine Manufacturing
MOD
|
$268K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$231K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$12.5M |
| 2 |
BWX Technologies
BWXT
|
$10.4M |
| 3 |
Babcock & Wilcox
BW
|
$6.39M |
| 4 |
ICU Medical
ICUI
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.38M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $20M | 4.47% | 80,470 -5,558 | -6% | -$1.38M |
|
2
Cognizant
CTSH
$35.3B
| $18.3M | 4.08% | 307,758 -22,392 | -7% | -$1.33M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $17.9M | 3.98% | 195,860 -14,055 | -7% | -$1.28M |
|
4
MasTec
MTZ
$14.3B
| $14.6M | 3.25% | 364,547 -31,277 | -8% | -$1.25M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $14.5M | 3.23% | 98,561 -6,924 | -7% | -$1.02M |
|
6
American International
AIG
$45.1B
| $14.3M | 3.18% | 228,639 -18,038 | -7% | -$1.13M |
|
7
Adeia
ADEA
$1.64B
| $14M | 3.12% | 412,630 -22,835 | -5% | -$775K |
|
8
Emcor
EME
$27.8B
| $13.6M | 3.03% | 216,219 -14,132 | -6% | -$890K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 2.97% | 113,659 -11,360 | -9% | -$1.33M |
|
10
Dollar Tree
DLTR
$22.8B
| $13.1M | 2.92% | 166,762 -12,877 | -7% | -$1.01M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 2.92% | 624,209 -43,510 | -7% | -$912K |
|
12
AutoZone
AZO
$70.2B
| $12.9M | 2.87% | 17,779 -1,467 | -8% | -$1.06M |
|
13
Innospec
IOSP
$2.18B
| $12.7M | 2.83% | 195,852 -14,540 | -7% | -$941K |
|
|
ALR
14
DELISTED
Alere Inc
ALR
| $12.4M | 2.77% | 313,300 -19,465 | -6% | -$773K |
|
15
Voya Financial
VOYA
$7.24B
| $12.4M | 2.77% | 327,695 -25,506 | -7% | -$968K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 2.76% | 468,748 -37,673 | -7% | -$996K |
|
17
Colliers International
CIGI
$8.4B
| $12.2M | 2.71% | 257,839 -16,993 | -6% | -$802K |
|
18
Gentex
GNTX
$6.15B
| $11.9M | 2.64% | 556,295 -42,544 | -7% | -$907K |
|
19
Markel Group
MKL
$24.8B
| $11.9M | 2.64% | 12,152 -782 | -6% | -$763K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $11.7M | 2.61% | 48,993 -3,565 | -7% | -$852K |
|
21
Aon
AON
$79.1B
| $11.5M | 2.55% | 96,481 -6,246 | -6% | -$741K |
|
|
KLXI
22
DELISTED
KLX Inc.
KLXI
| $11.4M | 2.55% | 255,603 -18,954 | -7% | -$847K |
|
|
23
NCR Voyix
VYX
$1.82B
| $11.1M | 2.48% | 243,434 -273,454 | -53% | -$12.5M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 2.47% | 113,075 -9,259 | -8% | -$907K |
|
25
Visteon
VC
$3.38B
| $10.9M | 2.42% | 111,048 -10,813 | -9% | -$1.06M |
|