KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.99%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$498M
AUM Growth
+$498M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$8.97M |
| 2 |
Viatris
VTRS
|
$7.5M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.54M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$554K |
| 5 |
Civeo
CVEO
|
$527K |
Top Sells
| 1 |
Cognizant
CTSH
|
$942K |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$619K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$560K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$493K |
| 5 |
OSI Systems
OSIS
|
$488K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 10.51% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 4.18% | 188,525 -3,172 | -2% | -$350K |
|
|
2
Cognizant
CTSH
$35.3B
| $20.3M | 4.08% | 285,858 -13,257 | -4% | -$942K |
|
3
Bread Financial
BFH
$3.09B
| $19.9M | 4% | 78,610 -1,358 | -2% | -$344K |
|
4
Dollar Tree
DLTR
$22.8B
| $17.5M | 3.52% | 163,106 -2,263 | -1% | -$243K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $17.4M | 3.5% | 95,242 -1,715 | -2% | -$313K |
|
6
MasTec
MTZ
$14.3B
| $17.4M | 3.49% | 354,848 -6,071 | -2% | -$297K |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $17.3M | 3.48% | 608,830 -7,448 | -1% | -$212K |
|
8
Emcor
EME
$27.8B
| $17.1M | 3.43% | 208,926 -3,734 | -2% | -$305K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $17M | 3.41% | 248,558 -2,843 | -1% | -$194K |
|
10
Voya Financial
VOYA
$7.24B
| $15.8M | 3.18% | 320,031 -5,157 | -2% | -$255K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 3.16% | 109,520 -1,846 | -2% | -$265K |
|
12
Colliers International
CIGI
$8.4B
| $15.2M | 3.04% | 251,090 -4,591 | -2% | -$277K |
|
13
Markel Group
MKL
$24.8B
| $13.8M | 2.77% | 12,122 -166 | -1% | -$189K |
|
14
Visteon
VC
$3.38B
| $13.7M | 2.76% | 109,737 -1,422 | -1% | -$178K |
|
15
Innospec
IOSP
$2.18B
| $13.6M | 2.72% | 192,007 -2,694 | -1% | -$190K |
|
16
American International
AIG
$45.1B
| $13.2M | 2.66% | 222,285 -3,624 | -2% | -$216K |
|
17
XPO
XPO
$15.3B
| $13.1M | 2.63% | 143,237 -686 | -0.5% | -$62.8K |
|
18
Aon
AON
$79.1B
| $12.8M | 2.56% | 95,277 -1,223 | -1% | -$164K |
|
19
AutoZone
AZO
$70.2B
| $12.3M | 2.48% | 17,336 -264 | -2% | -$188K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 2.38% | 623,359 +4,602 | +0.7% | +$87.4K |
|
21
Gentex
GNTX
$6.15B
| $11.6M | 2.34% | 555,106 -7,256 | -1% | -$152K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 2.32% | 449,025 -5,813 | -1% | -$149K |
|
23
Conduent
CNDT
$439M
| $11.3M | 2.27% | 699,410 -6,927 | -1% | -$112K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $11.3M | 2.26% | 229,050 -2,243 | -1% | -$110K |
|
25
Synchrony
SYF
$28.4B
| $10.9M | 2.2% | 283,387 -3,570 | -1% | -$138K |
|