KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.91%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
60
New
3
Increased
34
Reduced
10
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$6.29M |
| 2 |
Openlane
KAR
|
$4.27M |
| 3 |
ICU Medical
ICUI
|
$3.6M |
| 4 |
DXC Technology
DXC
|
$821K |
| 5 |
Marathon Petroleum
MPC
|
$786K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
Aon
AON
|
$4.76M |
| 3 |
Dave & Buster's
PLAY
|
$3.18M |
| 4 |
Deluxe
DLX
|
$2.31M |
| 5 |
MasTec
MTZ
|
$715K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Technology | 13.89% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $19.8M | 4.77% | 304,939 -11,008 | -3% | -$715K |
|
2
Dollar Tree
DLTR
$22.8B
| $17.2M | 4.15% | 150,730 +1,434 | +1% | +$164K |
|
3
Colliers International
CIGI
$8.4B
| $17.1M | 4.13% | 228,074 -2,289 | -1% | -$172K |
|
4
AutoZone
AZO
$70.2B
| $16.7M | 4.03% | 15,404 -159 | -1% | -$172K |
|
5
Emcor
EME
$27.8B
| $15.9M | 3.84% | 185,167 -1,496 | -0.8% | -$129K |
|
6
Voya Financial
VOYA
$7.24B
| $15.7M | 3.79% | 288,520 -726 | -0.3% | -$39.5K |
|
7
Innospec
IOSP
$2.18B
| $15.6M | 3.75% | 174,698 +866 | +0.5% | +$77.2K |
|
8
Vistra
VST
$64.1B
| $13.5M | 3.25% | 504,829 +1,066 | +0.2% | +$28.5K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 3.18% | 59,295 +440 | +0.7% | +$97.9K |
|
10
Markel Group
MKL
$24.8B
| $13M | 3.14% | 11,018 +175 | +2% | +$207K |
|
11
Cognizant
CTSH
$35.3B
| $12.4M | 2.99% | 206,131 +1,602 | +0.8% | +$96.5K |
|
|
12
Aon
AON
$79.1B
| $12.2M | 2.93% | 62,870 -24,592 | -28% | -$4.76M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $12M | 2.88% | 133,640 +1,069 | +0.8% | +$95.6K |
|
14
American International
AIG
$45.1B
| $11.9M | 2.87% | 213,620 +5,434 | +3% | +$303K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $10.5M | 2.52% | 172,243 +12,930 | +8% | +$786K |
|
16
Zimmer Biomet
ZBH
$21B
| $10.4M | 2.51% | 75,887 +511 | +0.7% | +$70.1K |
|
17
XPO
XPO
$15.3B
| $9.87M | 2.38% | 137,835 +2,660 | +2% | +$190K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $9.79M | 2.36% | 183,699 +401 | +0.2% | +$21.4K |
|
19
Bread Financial
BFH
$3.09B
| $9.52M | 2.3% | 74,334 +1,116 | +2% | +$143K |
|
20
Brink's
BCO
$4.67B
| $9.2M | 2.22% | 110,908 +1,382 | +1% | +$115K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $9.16M | 2.21% | 561,742 +7,906 | +1% | +$129K |
|
22
Synchrony
SYF
$28.4B
| $9.12M | 2.2% | 267,485 +2,864 | +1% | +$97.6K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $8.66M | 2.09% | 170,045 -313 | -0.2% | -$15.9K |
|
24
NCR Voyix
VYX
$1.82B
| $8.61M | 2.08% | 272,917 +3,489 | +1% | +$110K |
|
25
Visteon
VC
$3.38B
| $8.42M | 2.03% | 101,965 +772 | +0.8% | +$63.7K |
|