KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.68%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$408M
AUM Growth
+$408M
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.14M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.08M |
| 3 |
Cummins
CMI
|
$208K |
| 4 |
First Financial Bancorp
FFBC
|
$48.5K |
| 5 |
Polar Power
POLA
|
$2.49K |
Top Sells
| 1 |
Conduent
CNDT
|
$9.05M |
| 2 |
Deluxe
DLX
|
$2.46M |
| 3 |
AutoZone
AZO
|
$537K |
| 4 |
Aon
AON
|
$510K |
| 5 |
MasTec
MTZ
|
$493K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 19.49% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $17.1M | 4.19% | 15,563 -488 | -3% | -$537K |
|
|
2
Aon
AON
$79.1B
| $16.9M | 4.13% | 87,462 -2,645 | -3% | -$510K |
|
3
Colliers International
CIGI
$8.4B
| $16.5M | 4.04% | 230,363 -6,220 | -3% | -$445K |
|
4
Emcor
EME
$27.8B
| $16.4M | 4.03% | 186,663 -4,816 | -3% | -$424K |
|
|
5
MasTec
MTZ
$14.3B
| $16.3M | 3.99% | 315,947 -9,572 | -3% | -$493K |
|
6
Dollar Tree
DLTR
$22.8B
| $16M | 3.93% | 149,296 -4,159 | -3% | -$447K |
|
7
Voya Financial
VOYA
$7.24B
| $16M | 3.92% | 289,246 -8,647 | -3% | -$478K |
|
8
Innospec
IOSP
$2.18B
| $15.9M | 3.88% | 173,832 -5,020 | -3% | -$458K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 3.39% | 58,855 -1,550 | -3% | -$365K |
|
10
Cognizant
CTSH
$35.3B
| $13M | 3.18% | 204,529 -6,003 | -3% | -$381K |
|
11
Markel Group
MKL
$24.8B
| $11.8M | 2.89% | 10,843 -268 | -2% | -$292K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 2.8% | 132,571 -3,409 | -3% | -$294K |
|
13
Vistra
VST
$64.1B
| $11.4M | 2.79% | 503,763 -12,189 | -2% | -$276K |
|
14
American International
AIG
$45.1B
| $11.1M | 2.72% | 208,186 -5,458 | -3% | -$291K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $10.7M | 2.62% | 183,298 -5,329 | -3% | -$311K |
|
16
Bread Financial
BFH
$3.09B
| $10.3M | 2.51% | 73,218 -1,819 | -2% | -$255K |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.54M | 2.34% | 564,977 -15,940 | -3% | -$269K |
|
18
Synchrony
SYF
$28.4B
| $9.17M | 2.25% | 264,621 -7,240 | -3% | -$251K |
|
19
Marathon Petroleum
MPC
$54.6B
| $8.9M | 2.18% | 159,313 -4,654 | -3% | -$260K |
|
20
Brink's
BCO
$4.67B
| $8.89M | 2.18% | 109,526 -2,754 | -2% | -$224K |
|
21
Zimmer Biomet
ZBH
$21B
| $8.88M | 2.17% | 75,376 -1,914 | -2% | -$225K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $8.85M | 2.17% | 553,836 -14,214 | -3% | -$227K |
|
23
Broadcom
AVGO
$1.4T
| $8.49M | 2.08% | 29,477 -762 | -3% | -$219K |
|
24
NCR Voyix
VYX
$1.82B
| $8.38M | 2.05% | 269,428 -6,836 | -2% | -$213K |
|
25
SS&C Technologies
SSNC
$21.7B
| $8.36M | 2.05% | 145,019 -2,426 | -2% | -$140K |
|