KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.26%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$457M
AUM Growth
+$457M
(+1.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11
Top Buys
| 1 |
Lumen
LUMN
|
$9.43M |
| 2 |
XPO
XPO
|
$8.92M |
| 3 |
Conduent
CNDT
|
$2.3M |
| 4 |
NCR Voyix
VYX
|
$2.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.29M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.51M |
| 3 |
Advance Auto Parts
AAP
|
$6.14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Technology | 12.24% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35.3B
| $21.7M | 4.74% | 299,115 -283 | -0.1% | -$20.5K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $19M | 4.15% | 191,697 -234 | -0.1% | -$23.2K |
|
3
Bread Financial
BFH
$3.09B
| $17.7M | 3.87% | 79,968 +843 | +1% | +$187K |
|
4
MasTec
MTZ
$14.3B
| $16.7M | 3.66% | 360,919 -190 | -0.1% | -$8.82K |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.5M | 3.6% | 111,366 -181 | -0.2% | -$26.8K |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $16.5M | 3.6% | 616,278 -323 | -0.1% | -$8.63K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 3.56% | 96,957 +230 | +0.2% | +$38.6K |
|
8
Emcor
EME
$27.8B
| $14.8M | 3.23% | 212,660 +335 | +0.2% | +$23.2K |
|
9
Dollar Tree
DLTR
$22.8B
| $14.4M | 3.14% | 165,369 +1,499 | +0.9% | +$130K |
|
10
Aon
AON
$79.1B
| $14.1M | 3.08% | 96,500 +901 | +0.9% | +$132K |
|
11
American International
AIG
$45.1B
| $13.9M | 3.03% | 225,909 +584 | +0.3% | +$35.9K |
|
12
Visteon
VC
$3.38B
| $13.8M | 3.01% | 111,159 +915 | +0.8% | +$113K |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $13.3M | 2.91% | 251,401 -843 | -0.3% | -$44.6K |
|
14
Markel Group
MKL
$24.8B
| $13.1M | 2.87% | 12,288 +309 | +3% | +$330K |
|
15
Voya Financial
VOYA
$7.24B
| $13M | 2.84% | 325,188 +457 | +0.1% | +$18.2K |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 2.83% | 454,838 -2,591 | -0.6% | -$73.8K |
|
17
Colliers International
CIGI
$8.4B
| $12.7M | 2.78% | 255,681 +2,923 | +1% | +$145K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.4M | 2.71% | 618,757 +1,562 | +0.3% | +$31.2K |
|
19
Innospec
IOSP
$2.18B
| $12M | 2.62% | 194,701 +775 | +0.4% | +$47.8K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $11.3M | 2.48% | 231,293 +26,385 | +13% | +$1.29M |
|
21
Gentex
GNTX
$6.15B
| $11.1M | 2.43% | 562,362 +3,541 | +0.6% | +$70.1K |
|
|
22
NCR Voyix
VYX
$1.82B
| $11.1M | 2.42% | 295,564 +53,494 | +22% | +$2.01M |
|
|
23
Conduent
CNDT
$439M
| $11.1M | 2.42% | 706,337 +146,588 | +26% | +$2.3M |
|
24
AutoZone
AZO
$70.2B
| $10.5M | 2.29% | 17,600 +148 | +0.8% | +$88.1K |
|
25
Adeia
ADEA
$1.64B
| $10.4M | 2.27% | 411,131 +3,170 | +0.8% | +$80.2K |
|