KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.57%
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
(+0%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
88
New
10
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.98M |
| 2 |
Conduent
CNDT
|
$8.92M |
| 3 |
Deluxe
DLX
|
$8.86M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$359K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$349K |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$12.4M |
| 2 |
NETSCOUT
NTCT
|
$8.03M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.05M |
| 4 |
BWX Technologies
BWXT
|
$4.62M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$4M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 15.75% |
| 4 | Technology | 11.7% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $20.3M | 4.53% | 79,125 -1,345 | -2% | -$345K |
|
2
Cognizant
CTSH
$35.3B
| $19.9M | 4.43% | 299,398 -8,360 | -3% | -$555K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $17M | 3.78% | 616,601 -7,608 | -1% | -$209K |
|
4
MasTec
MTZ
$14.3B
| $16.3M | 3.63% | 361,109 -3,438 | -0.9% | -$155K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 3.61% | 191,931 -3,929 | -2% | -$332K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $15.6M | 3.47% | 96,727 -1,834 | -2% | -$295K |
|
7
Colliers International
CIGI
$8.4B
| $14.3M | 3.18% | 252,758 -5,081 | -2% | -$287K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 3.17% | 111,547 -2,112 | -2% | -$269K |
|
9
American International
AIG
$45.1B
| $14.1M | 3.14% | 225,325 -3,314 | -1% | -$207K |
|
10
Emcor
EME
$27.8B
| $13.9M | 3.09% | 212,325 -3,894 | -2% | -$255K |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 2.86% | 457,429 -11,319 | -2% | -$317K |
|
12
Innospec
IOSP
$2.18B
| $12.7M | 2.83% | 193,926 -1,926 | -1% | -$126K |
|
13
Aon
AON
$79.1B
| $12.7M | 2.83% | 95,599 -882 | -0.9% | -$117K |
|
|
KLXI
14
DELISTED
KLX Inc.
KLXI
| $12.6M | 2.81% | 252,244 -3,359 | -1% | -$168K |
|
15
Adeia
ADEA
$1.64B
| $12.2M | 2.71% | 407,961 -4,669 | -1% | -$139K |
|
16
Voya Financial
VOYA
$7.24B
| $12M | 2.67% | 324,731 -2,964 | -0.9% | -$109K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.9M | 2.66% | 617,195 +7,807 | +1% | +$151K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $11.7M | 2.62% | 48,333 -660 | -1% | -$160K |
|
19
Markel Group
MKL
$24.8B
| $11.7M | 2.61% | 11,979 -173 | -1% | -$169K |
|
20
Dollar Tree
DLTR
$22.8B
| $11.5M | 2.55% | 163,870 -2,892 | -2% | -$202K |
|
21
Visteon
VC
$3.38B
| $11.3M | 2.51% | 110,244 -804 | -0.7% | -$82.1K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | 2.48% | 113,084 +9 | +0% | +$885 |
|
23
Gentex
GNTX
$6.15B
| $10.6M | 2.36% | 558,821 +2,526 | +0.5% | +$47.9K |
|
24
Zimmer Biomet
ZBH
$21B
| $10.5M | 2.33% | 81,395 -778 | -0.9% | -$99.9K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $9.98M | 2.22% | +204,908 | New | +$9.98M |
|