KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-29.4%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$234M
AUM Growth
+$234M
(-46%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
63
New
5
Increased
2
Reduced
43
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.94M |
| 2 |
eBay
EBAY
|
$5.56M |
| 3 |
WEX
WEX
|
$3.44M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
ICU Medical
ICUI
|
$169K |
Top Sells
| 1 |
American International
AIG
|
$10.9M |
| 2 |
Synchrony
SYF
|
$8.62M |
| 3 |
Bread Financial
BFH
|
$8.28M |
| 4 |
DXC Technology
DXC
|
$5.44M |
| 5 |
Innospec
IOSP
|
$4.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.28% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $10.6M | 4.53% | 12,518 -2,702 | -18% | -$2.29M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 4.31% | 45,877 -10,394 | -18% | -$2.28M |
|
3
Voya Financial
VOYA
$7.24B
| $9.4M | 4.02% | 231,751 -53,807 | -19% | -$2.18M |
|
4
Emcor
EME
$27.8B
| $9.21M | 3.94% | 150,184 -33,051 | -18% | -$2.03M |
|
5
Dollar Tree
DLTR
$22.8B
| $9.07M | 3.88% | 123,471 -25,850 | -17% | -$1.9M |
|
6
Colliers International
CIGI
$8.4B
| $8.88M | 3.8% | 184,970 -41,070 | -18% | -$1.97M |
|
7
Markel Group
MKL
$24.8B
| $8.5M | 3.64% | 9,160 -1,782 | -16% | -$1.65M |
|
8
Aon
AON
$79.1B
| $8.4M | 3.6% | 50,912 -11,435 | -18% | -$1.89M |
|
9
MasTec
MTZ
$14.3B
| $7.97M | 3.41% | 243,413 -57,789 | -19% | -$1.89M |
|
10
Cognizant
CTSH
$35.3B
| $7.91M | 3.39% | 170,283 -34,264 | -17% | -$1.59M |
|
11
SS&C Technologies
SSNC
$21.7B
| $7.52M | 3.22% | 171,615 -39,954 | -19% | -$1.75M |
|
|
12
Innospec
IOSP
$2.18B
| $7.22M | 3.09% | 103,842 -69,114 | -40% | -$4.8M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $6.66M | 2.85% | 137,135 -31,807 | -19% | -$1.55M |
|
14
Vistra
VST
$64.1B
| $6.61M | 2.83% | 413,870 -87,293 | -17% | -$1.39M |
|
15
Zimmer Biomet
ZBH
$21B
| $6.41M | 2.74% | 63,383 -12,447 | -16% | -$1.26M |
|
16
L3Harris
LHX
$51.9B
| $6.24M | 2.67% | 34,655 -7,014 | -17% | -$1.26M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.54% | +5,111 | New | +$5.94M |
|
18
Broadcom
AVGO
$1.4T
| $5.82M | 2.49% | 24,546 -5,396 | -18% | -$1.28M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $5.75M | 2.46% | 148,026 -35,471 | -19% | -$1.38M |
|
|
20
eBay
EBAY
$41.4B
| $5.56M | 2.38% | +184,846 | New | +$5.56M |
|
21
XPO
XPO
$15.3B
| $5.53M | 2.37% | 113,521 -23,115 | -17% | -$1.13M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.93M | 2.11% | 155,945 -28,453 | -15% | -$900K |
|
23
Arcosa
ACA
$4.85B
| $4.91M | 2.1% | 123,583 -25,735 | -17% | -$1.02M |
|
|
24
ICU Medical
ICUI
$3.15B
| $4.87M | 2.08% | 24,126 +840 | +4% | +$169K |
|
25
Brink's
BCO
$4.67B
| $4.68M | 2% | 89,842 -20,391 | -18% | -$1.06M |
|