KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+17.02%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
65
New
4
Increased
16
Reduced
26
Closed
7
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$9.39M |
| 2 |
Dentsply Sirona
XRAY
|
$9.35M |
| 3 |
Brink's
BCO
|
$8.47M |
| 4 |
Broadcom
AVGO
|
$2.54M |
| 5 |
DXC Technology
DXC
|
$1.59M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 2 |
Lumen
LUMN
|
$7.29M |
| 3 |
Viatris
VTRS
|
$5.7M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.79M |
| 5 |
Voya Financial
VOYA
|
$362K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $16.4M | 4% | 16,051 -318 | -2% | -$326K |
|
2
Dollar Tree
DLTR
$22.8B
| $16.1M | 3.92% | 153,455 -3,071 | -2% | -$323K |
|
3
Colliers International
CIGI
$8.4B
| $15.8M | 3.84% | 236,583 -4,967 | -2% | -$332K |
|
4
MasTec
MTZ
$14.3B
| $15.7M | 3.81% | 325,519 -5,941 | -2% | -$286K |
|
5
Aon
AON
$79.1B
| $15.4M | 3.74% | 90,107 -2,023 | -2% | -$345K |
|
6
Cognizant
CTSH
$35.3B
| $15.3M | 3.71% | 210,532 -4,286 | -2% | -$311K |
|
7
Innospec
IOSP
$2.18B
| $14.9M | 3.62% | 178,852 -3,988 | -2% | -$332K |
|
|
8
Voya Financial
VOYA
$7.24B
| $14.9M | 3.62% | 297,893 -7,253 | -2% | -$362K |
|
9
Emcor
EME
$27.8B
| $14M | 3.4% | 191,479 -2,322 | -1% | -$170K |
|
10
Vistra
VST
$64.1B
| $13.4M | 3.27% | 515,952 -5,623 | -1% | -$146K |
|
11
Bread Financial
BFH
$3.09B
| $13.1M | 3.19% | 75,037 -456 | -0.6% | -$79.8K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $12.4M | 3.03% | 60,405 -449 | -0.7% | -$92.5K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 2.78% | 135,980 -1,339 | -1% | -$113K |
|
14
Markel Group
MKL
$24.8B
| $11.1M | 2.69% | 11,111 -124 | -1% | -$124K |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 2.54% | 580,917 -7,336 | -1% | -$132K |
|
16
Zimmer Biomet
ZBH
$21B
| $9.87M | 2.4% | 77,290 -976 | -1% | -$125K |
|
17
Marathon Petroleum
MPC
$54.6B
| $9.81M | 2.39% | 163,967 -1,790 | -1% | -$107K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $9.62M | 2.34% | 568,050 +29,744 | +6% | +$504K |
|
|
19
SS&C Technologies
SSNC
$21.7B
| $9.39M | 2.28% | +147,445 | New | +$9.39M |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $9.35M | 2.27% | +188,627 | New | +$9.35M |
|
21
American International
AIG
$45.1B
| $9.2M | 2.24% | 213,644 -2,142 | -1% | -$92.2K |
|
|
22
Broadcom
AVGO
$1.4T
| $9.09M | 2.21% | 30,239 +8,444 | +39% | +$2.54M |
|
23
Conduent
CNDT
$439M
| $9.05M | 2.2% | 654,684 +23,158 | +4% | +$320K |
|
|
24
DXC Technology
DXC
$2.59B
| $8.75M | 2.13% | 135,977 +24,741 | +22% | +$1.59M |
|
25
Synchrony
SYF
$28.4B
| $8.67M | 2.11% | 271,861 +6,457 | +2% | +$206K |
|