KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.11%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$452M
AUM Growth
+$452M
(-2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$8.16M |
| 2 |
Varex Imaging
VREX
|
$3.17M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$3.12M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.91M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$800K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$16.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.8M |
| 3 |
Adeia
ADEA
|
$3.92M |
| 4 |
Civeo
CVEO
|
$729K |
| 5 |
Lindblad Expeditions
LIND
|
$605K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $19M | 4.21% | 89,742 -801 | -0.9% | -$170K |
|
2
Colliers International
CIGI
$8.4B
| $18.3M | 4.05% | 236,087 -3,025 | -1% | -$235K |
|
3
Bread Financial
BFH
$3.09B
| $17.6M | 3.9% | 74,649 -301 | -0.4% | -$71.1K |
|
4
Cognizant
CTSH
$35.3B
| $16.2M | 3.59% | 209,955 -305 | -0.1% | -$23.5K |
|
5
XPO
XPO
$15.3B
| $15.6M | 3.45% | 136,461 +3,355 | +3% | +$383K |
|
6
Conduent
CNDT
$439M
| $14.9M | 3.29% | 660,491 -9,455 | -1% | -$213K |
|
7
Voya Financial
VOYA
$7.24B
| $14.8M | 3.28% | 298,038 -3,580 | -1% | -$178K |
|
8
MasTec
MTZ
$14.3B
| $14.7M | 3.25% | 328,207 -5,765 | -2% | -$257K |
|
9
Emcor
EME
$27.8B
| $14.4M | 3.2% | 192,359 -4,240 | -2% | -$318K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 3.08% | 135,814 -547 | -0.4% | -$56.1K |
|
11
Aon
AON
$79.1B
| $13.9M | 3.08% | 90,519 -730 | -0.8% | -$112K |
|
12
Innospec
IOSP
$2.18B
| $13.8M | 3.05% | 179,390 -2,630 | -1% | -$202K |
|
13
Markel Group
MKL
$24.8B
| $13.2M | 2.92% | 11,082 -392 | -3% | -$466K |
|
14
Vistra
VST
$64.1B
| $12.7M | 2.81% | 510,855 -660 | -0.1% | -$16.4K |
|
15
Dollar Tree
DLTR
$22.8B
| $12.5M | 2.76% | 152,809 -1,762 | -1% | -$144K |
|
16
AutoZone
AZO
$70.2B
| $12.4M | 2.75% | 16,021 -181 | -1% | -$140K |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 2.71% | 103,864 -622 | -0.6% | -$73.4K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.7M | 2.6% | 580,322 -15,375 | -3% | -$311K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $11.2M | 2.49% | 217,765 -2,000 | -0.9% | -$103K |
|
20
American International
AIG
$45.1B
| $11.2M | 2.48% | 210,496 -1,460 | -0.7% | -$77.7K |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.9M | 2.42% | 419,742 -6,385 | -1% | -$166K |
|
22
Dave & Buster's
PLAY
$888M
| $10.8M | 2.4% | 163,754 +6,485 | +4% | +$429K |
|
23
DXC Technology
DXC
$2.59B
| $10.4M | 2.31% | 111,610 +3,955 | +4% | +$370K |
|
24
Lumen
LUMN
$5.1B
| $10.3M | 2.29% | 486,891 +11,440 | +2% | +$243K |
|
25
Zimmer Biomet
ZBH
$21B
| $10.1M | 2.24% | 77,008 -435 | -0.6% | -$57.2K |
|