KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-0.71%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$477M
AUM Growth
+$477M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.88M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.69M |
| 3 |
Viatris
VTRS
|
$854K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$433K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$409K |
Top Sells
| 1 |
Gentex
GNTX
|
$11.6M |
| 2 |
Cognizant
CTSH
|
$631K |
| 3 |
LyondellBasell Industries
LYB
|
$624K |
| 4 |
XPO
XPO
|
$614K |
| 5 |
Varex Imaging
VREX
|
$608K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 19.37% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.3B
| $22.4M | 4.69% | 278,025 -7,833 | -3% | -$631K |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 4.05% | 182,624 -5,901 | -3% | -$624K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $18.5M | 3.88% | 594,636 -14,194 | -2% | -$442K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $17.1M | 3.58% | 240,575 -7,983 | -3% | -$567K |
|
5
Colliers International
CIGI
$8.4B
| $17.1M | 3.58% | 245,818 -5,272 | -2% | -$366K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $16.3M | 3.42% | 92,584 -2,658 | -3% | -$469K |
|
7
Bread Financial
BFH
$3.09B
| $16.3M | 3.42% | 76,597 -2,013 | -3% | -$428K |
|
8
MasTec
MTZ
$14.3B
| $16.2M | 3.39% | 343,603 -11,245 | -3% | -$529K |
|
9
Emcor
EME
$27.8B
| $15.7M | 3.3% | 201,986 -6,940 | -3% | -$541K |
|
10
Voya Financial
VOYA
$7.24B
| $15.6M | 3.26% | 308,357 -11,674 | -4% | -$590K |
|
11
Dollar Tree
DLTR
$22.8B
| $15M | 3.15% | 158,292 -4,814 | -3% | -$457K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 2.99% | 106,708 -2,812 | -3% | -$376K |
|
|
13
XPO
XPO
$15.3B
| $14M | 2.93% | 137,202 -6,035 | -4% | -$614K |
|
14
Markel Group
MKL
$24.8B
| $13.8M | 2.89% | 11,766 -356 | -3% | -$417K |
|
15
Aon
AON
$79.1B
| $13.1M | 2.75% | 93,331 -1,946 | -2% | -$273K |
|
16
Innospec
IOSP
$2.18B
| $12.8M | 2.69% | 186,922 -5,085 | -3% | -$349K |
|
17
Conduent
CNDT
$439M
| $12.8M | 2.68% | 686,760 -12,650 | -2% | -$236K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.1M | 2.53% | 611,615 -11,744 | -2% | -$232K |
|
19
Visteon
VC
$3.38B
| $11.9M | 2.5% | 108,081 -1,656 | -2% | -$183K |
|
20
American International
AIG
$45.1B
| $11.8M | 2.47% | 216,707 -5,578 | -3% | -$304K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 2.44% | 438,457 -10,568 | -2% | -$281K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $11.6M | 2.42% | 224,407 -4,643 | -2% | -$239K |
|
23
Vistra
VST
$64.1B
| $10.8M | 2.27% | 520,335 -10,560 | -2% | -$220K |
|
24
AutoZone
AZO
$70.2B
| $10.8M | 2.26% | 16,622 -714 | -4% | -$463K |
|
25
Synchrony
SYF
$28.4B
| $9.26M | 1.94% | 276,007 -7,380 | -3% | -$247K |
|