KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+23.3%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
65
New
9
Increased
10
Reduced
30
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$8.11M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$622K |
| 5 |
Openlane
KAR
|
$579K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.53M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$3.24M |
| 3 |
Voya Financial
VOYA
|
$3.16M |
| 4 |
Corteva
CTVA
|
$2.77M |
| 5 |
Yelp
YELP
|
$2.66M |
Sector Composition
| 1 | Industrials | 27.21% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 13.19% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $13.7M | 4.88% | 12,136 -382 | -3% | -$431K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 4.09% | 44,968 -909 | -2% | -$232K |
|
3
Dollar Tree
DLTR
$22.8B
| $11.2M | 3.98% | 120,436 -3,035 | -2% | -$281K |
|
4
MasTec
MTZ
$14.3B
| $10.6M | 3.78% | 236,286 -7,127 | -3% | -$320K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.71% | 7,340 +2,229 | +44% | +$3.16M |
|
6
Colliers International
CIGI
$8.4B
| $10.4M | 3.69% | 180,684 -4,286 | -2% | -$246K |
|
7
Emcor
EME
$27.8B
| $9.73M | 3.47% | 147,079 -3,105 | -2% | -$205K |
|
8
Aon
AON
$79.1B
| $9.59M | 3.42% | 49,778 -1,134 | -2% | -$218K |
|
9
SS&C Technologies
SSNC
$21.7B
| $9.55M | 3.4% | 169,104 -2,511 | -1% | -$142K |
|
10
eBay
EBAY
$41.4B
| $9.51M | 3.39% | 181,350 -3,496 | -2% | -$183K |
|
11
Cognizant
CTSH
$35.3B
| $9.45M | 3.37% | 166,381 -3,902 | -2% | -$222K |
|
12
XPO
XPO
$15.3B
| $8.66M | 3.09% | 112,129 -1,392 | -1% | -$108K |
|
13
Markel Group
MKL
$24.8B
| $8.3M | 2.96% | 8,985 -175 | -2% | -$162K |
|
|
14
Republic Services
RSG
$73B
| $8.11M | 2.89% | +98,842 | New | +$8.11M |
|
15
Broadcom
AVGO
$1.4T
| $7.93M | 2.83% | 25,140 +594 | +2% | +$187K |
|
16
Innospec
IOSP
$2.18B
| $7.84M | 2.79% | 101,465 -2,377 | -2% | -$184K |
|
|
17
Voya Financial
VOYA
$7.24B
| $7.65M | 2.73% | 163,913 -67,838 | -29% | -$3.16M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $7.56M | 2.69% | 134,992 -2,143 | -2% | -$120K |
|
19
Vistra
VST
$64.1B
| $7.54M | 2.69% | 405,008 -8,862 | -2% | -$165K |
|
20
Zimmer Biomet
ZBH
$21B
| $7.42M | 2.65% | 62,163 -1,220 | -2% | -$146K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $6.41M | 2.28% | 145,435 -2,591 | -2% | -$114K |
|
22
L3Harris
LHX
$51.9B
| $5.87M | 2.09% | 34,618 -37 | -0.1% | -$6.28K |
|
23
Visteon
VC
$3.38B
| $5.67M | 2.02% | 82,795 -1,516 | -2% | -$104K |
|
24
WEX
WEX
$5.87B
| $5.45M | 1.94% | 33,024 +126 | +0.4% | +$20.8K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.25M | 1.87% | 152,438 -3,507 | -2% | -$121K |
|