KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$432M
AUM Growth
+$432M
(+4.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$8.25M |
| 2 |
Cerence
CRNC
|
$4.21M |
| 3 |
SS&C Technologies
SSNC
|
$4.03M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.97M |
| 5 |
Upland Software
UPLD
|
$246K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.16M |
| 2 |
Nokia
NOK
|
$6.11M |
| 3 |
Dave & Buster's
PLAY
|
$3.03M |
| 4 |
KLX Energy Services
KLXE
|
$1.51M |
| 5 |
Synchrony
SYF
|
$1.01M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 12.84% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $19.3M | 4.47% | 301,202 -3,737 | -1% | -$240K |
|
2
AutoZone
AZO
$70.2B
| $18.1M | 4.19% | 15,220 -184 | -1% | -$219K |
|
3
Innospec
IOSP
$2.18B
| $17.9M | 4.14% | 172,956 -1,742 | -1% | -$180K |
|
4
Colliers International
CIGI
$8.4B
| $17.6M | 4.08% | 226,040 -2,034 | -0.9% | -$159K |
|
5
Voya Financial
VOYA
$7.24B
| $17.4M | 4.03% | 285,558 -2,962 | -1% | -$181K |
|
6
Emcor
EME
$27.8B
| $15.8M | 3.66% | 183,235 -1,932 | -1% | -$167K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 3.32% | 56,271 -3,024 | -5% | -$771K |
|
8
Dollar Tree
DLTR
$22.8B
| $14M | 3.25% | 149,321 -1,409 | -0.9% | -$133K |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $13M | 3% | 211,569 +65,623 | +45% | +$4.03M |
|
10
Aon
AON
$79.1B
| $13M | 3% | 62,347 -523 | -0.8% | -$109K |
|
11
Cognizant
CTSH
$35.3B
| $12.7M | 2.93% | 204,547 -1,584 | -0.8% | -$98.2K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 2.9% | 132,660 -980 | -0.7% | -$92.6K |
|
13
Markel Group
MKL
$24.8B
| $12.5M | 2.89% | 10,942 -76 | -0.7% | -$86.9K |
|
14
Vistra
VST
$64.1B
| $11.5M | 2.66% | 501,163 -3,666 | -0.7% | -$84.3K |
|
15
Zimmer Biomet
ZBH
$21B
| $11.4M | 2.62% | 75,830 -57 | -0.1% | -$8.53K |
|
16
American International
AIG
$45.1B
| $10.9M | 2.52% | 212,271 -1,349 | -0.6% | -$69.2K |
|
17
XPO
XPO
$15.3B
| $10.9M | 2.52% | 136,636 -1,199 | -0.9% | -$95.6K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $10.8M | 2.49% | 168,942 -1,103 | -0.6% | -$70.4K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $10.4M | 2.4% | 183,497 -202 | -0.1% | -$11.4K |
|
20
Marathon Petroleum
MPC
$54.6B
| $10.3M | 2.38% | 170,869 -1,374 | -0.8% | -$82.8K |
|
21
Brink's
BCO
$4.67B
| $10M | 2.31% | 110,233 -675 | -0.6% | -$61.2K |
|
22
NCR Voyix
VYX
$1.82B
| $9.54M | 2.21% | 271,357 -1,560 | -0.6% | -$54.9K |
|
23
Broadcom
AVGO
$1.4T
| $9.46M | 2.19% | 29,942 +17 | +0.1% | +$5.37K |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $9.1M | 2.1% | 70,672 -428 | -0.6% | -$55.1K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.88M | 2.05% | 184,398 -1,435 | -0.8% | -$69.1K |
|