KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-18.53%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$361M
AUM Growth
+$361M
(-20%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
67
New
8
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 |
Openlane
KAR
|
$7.53M |
| 2 |
Nokia
NOK
|
$7.14M |
| 3 |
Broadcom
AVGO
|
$5.54M |
| 4 |
Marathon Petroleum
MPC
|
$4.68M |
| 5 |
Arcosa
ACA
|
$4.22M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$11.2M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.13M |
| 4 |
Varex Imaging
VREX
|
$3.51M |
| 5 |
Conduent
CNDT
|
$308K |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Industrials | 15.33% |
| 4 | Technology | 14.75% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $14.1M | 3.92% | 156,526 +3,717 | +2% | +$336K |
|
2
AutoZone
AZO
$70.2B
| $13.7M | 3.8% | 16,369 +348 | +2% | +$292K |
|
3
Cognizant
CTSH
$35.3B
| $13.6M | 3.78% | 214,818 +4,863 | +2% | +$309K |
|
4
MasTec
MTZ
$14.3B
| $13.4M | 3.73% | 331,460 +3,253 | +1% | +$132K |
|
5
Aon
AON
$79.1B
| $13.4M | 3.71% | 92,130 +1,611 | +2% | +$234K |
|
6
Colliers International
CIGI
$8.4B
| $13.3M | 3.68% | 241,550 +5,463 | +2% | +$301K |
|
7
Voya Financial
VOYA
$7.24B
| $12.2M | 3.4% | 305,146 +7,108 | +2% | +$285K |
|
8
Vistra
VST
$64.1B
| $11.9M | 3.31% | 521,575 +10,720 | +2% | +$245K |
|
9
Markel Group
MKL
$24.8B
| $11.7M | 3.23% | 11,235 +153 | +1% | +$159K |
|
10
Emcor
EME
$27.8B
| $11.6M | 3.21% | 193,801 +1,442 | +0.7% | +$86.1K |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 3.2% | 107,533 +3,669 | +4% | +$394K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 3.17% | 137,319 +1,505 | +1% | +$125K |
|
13
Bread Financial
BFH
$3.09B
| $11.3M | 3.14% | 75,493 +844 | +1% | +$127K |
|
14
Innospec
IOSP
$2.18B
| $11.3M | 3.13% | 182,840 +3,450 | +2% | +$213K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $10.8M | 3% | 60,854 -28,888 | -32% | -$5.13M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $9.78M | 2.71% | 165,757 +79,288 | +92% | +$4.68M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.12M | 2.53% | 588,253 +7,931 | +1% | +$123K |
|
18
American International
AIG
$45.1B
| $8.5M | 2.36% | 215,786 +5,290 | +3% | +$208K |
|
19
Zimmer Biomet
ZBH
$21B
| $8.12M | 2.25% | 78,266 +1,258 | +2% | +$130K |
|
20
XPO
XPO
$15.3B
| $7.96M | 2.21% | 139,539 +3,078 | +2% | +$176K |
|
|
21
Openlane
KAR
$3.07B
| $7.53M | 2.09% | +157,715 | New | +$7.53M |
|
22
Dave & Buster's
PLAY
$888M
| $7.34M | 2.04% | 164,807 +1,053 | +0.6% | +$46.9K |
|
23
Lumen
LUMN
$5.1B
| $7.29M | 2.02% | 481,134 -5,757 | -1% | -$87.2K |
|
|
24
Nokia
NOK
$23.1B
| $7.14M | 1.98% | +1,227,066 | New | +$7.14M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 1.97% | 538,306 -110 | -0% | -$1.46K |
|