KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$461M
AUM Growth
+$461M
(-3.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
61
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$8.68M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.38M |
| 3 |
First Financial Bancorp
FFBC
|
$504K |
| 4 |
nVent Electric
NVT
|
$239K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$73.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.35M |
| 2 |
LyondellBasell Industries
LYB
|
$5.08M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$4.88M |
| 4 |
Adeia
ADEA
|
$2.46M |
| 5 |
ICU Medical
ICUI
|
$604K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.51% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $18.1M | 3.93% | 239,112 -6,706 | -3% | -$508K |
|
2
Bread Financial
BFH
$3.09B
| $17.5M | 3.79% | 74,950 -1,647 | -2% | -$384K |
|
3
MasTec
MTZ
$14.3B
| $16.9M | 3.68% | 333,972 -9,631 | -3% | -$489K |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $16.8M | 3.65% | 234,072 -6,503 | -3% | -$468K |
|
|
5
Cognizant
CTSH
$35.3B
| $16.6M | 3.6% | 210,260 -67,765 | -24% | -$5.35M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $16.6M | 3.6% | 90,543 -2,041 | -2% | -$374K |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $15M | 3.25% | 136,361 -46,263 | -25% | -$5.08M |
|
8
Emcor
EME
$27.8B
| $15M | 3.25% | 196,599 -5,387 | -3% | -$410K |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $14.8M | 3.2% | 446,842 -147,794 | -25% | -$4.88M |
|
10
Voya Financial
VOYA
$7.24B
| $14.2M | 3.08% | 301,618 -6,739 | -2% | -$317K |
|
11
Innospec
IOSP
$2.18B
| $13.9M | 3.02% | 182,020 -4,902 | -3% | -$375K |
|
12
Visteon
VC
$3.38B
| $13.6M | 2.95% | 105,240 -2,841 | -3% | -$367K |
|
13
XPO
XPO
$15.3B
| $13.3M | 2.89% | 133,106 -4,096 | -3% | -$410K |
|
14
Dollar Tree
DLTR
$22.8B
| $13.1M | 2.85% | 154,571 -3,721 | -2% | -$316K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 2.79% | 595,697 -15,918 | -3% | -$344K |
|
16
Aon
AON
$79.1B
| $12.5M | 2.72% | 91,249 -2,082 | -2% | -$286K |
|
17
Markel Group
MKL
$24.8B
| $12.4M | 2.7% | 11,474 -292 | -2% | -$317K |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 2.65% | 104,486 -2,222 | -2% | -$260K |
|
19
Conduent
CNDT
$439M
| $12.2M | 2.64% | 669,946 -16,814 | -2% | -$306K |
|
20
Vistra
VST
$64.1B
| $12.1M | 2.63% | 511,515 -8,820 | -2% | -$209K |
|
21
American International
AIG
$45.1B
| $11.2M | 2.44% | 211,956 -4,751 | -2% | -$252K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $11.1M | 2.4% | 219,765 -4,642 | -2% | -$234K |
|
23
AutoZone
AZO
$70.2B
| $10.9M | 2.36% | 16,202 -420 | -3% | -$282K |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 2.26% | 426,127 -12,330 | -3% | -$301K |
|
25
Synchrony
SYF
$28.4B
| $9.1M | 1.97% | 272,470 -3,537 | -1% | -$118K |
|