KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$269M
AUM Growth
+$269M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Dropbox
DBX
|
$5.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$924K |
| 3 |
Boot Barn
BOOT
|
$219K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Upland Software
UPLD
|
$7.55K |
Top Sells
| 1 |
WEX
WEX
|
$5.45M |
| 2 |
NCR Voyix
VYX
|
$3.83M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.97M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.18M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $13.1M | 4.88% | 11,135 -1,001 | -8% | -$1.18M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 4.53% | 39,983 -4,985 | -11% | -$1.52M |
|
3
Colliers International
CIGI
$8.4B
| $11.3M | 4.21% | 169,947 -10,737 | -6% | -$716K |
|
4
Cognizant
CTSH
$35.3B
| $10.9M | 4.04% | 156,651 -9,730 | -6% | -$675K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.85% | 7,067 -273 | -4% | -$400K |
|
6
Dollar Tree
DLTR
$22.8B
| $10.4M | 3.85% | 113,359 -7,077 | -6% | -$646K |
|
7
Aon
AON
$79.1B
| $9.67M | 3.6% | 46,880 -2,898 | -6% | -$598K |
|
8
SS&C Technologies
SSNC
$21.7B
| $9.63M | 3.58% | 159,068 -10,036 | -6% | -$607K |
|
9
MasTec
MTZ
$14.3B
| $9.32M | 3.47% | 220,807 -15,479 | -7% | -$653K |
|
10
eBay
EBAY
$41.4B
| $8.91M | 3.31% | 171,061 -10,289 | -6% | -$536K |
|
11
Emcor
EME
$27.8B
| $8.88M | 3.3% | 131,076 -16,003 | -11% | -$1.08M |
|
12
Republic Services
RSG
$73B
| $8.81M | 3.28% | 94,400 -4,442 | -4% | -$415K |
|
13
XPO
XPO
$15.3B
| $8.76M | 3.26% | 103,465 -8,664 | -8% | -$733K |
|
14
Broadcom
AVGO
$1.4T
| $8.64M | 3.21% | 23,713 -1,427 | -6% | -$520K |
|
15
Markel Group
MKL
$24.8B
| $8.26M | 3.07% | 8,479 -506 | -6% | -$493K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $8M | 2.98% | 126,896 -8,096 | -6% | -$511K |
|
17
Zimmer Biomet
ZBH
$21B
| $7.97M | 2.96% | 58,567 -3,596 | -6% | -$490K |
|
18
Voya Financial
VOYA
$7.24B
| $7.38M | 2.75% | 154,028 -9,885 | -6% | -$474K |
|
19
Vistra
VST
$64.1B
| $7.18M | 2.67% | 380,594 -24,414 | -6% | -$460K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $6.15M | 2.29% | 140,578 -4,857 | -3% | -$212K |
|
21
Innospec
IOSP
$2.18B
| $6.02M | 2.24% | 95,102 -6,363 | -6% | -$403K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.48M | 2.04% | 69,850 +11,765 | +20% | +$924K |
|
23
L3Harris
LHX
$51.9B
| $5.42M | 2.01% | 31,900 -2,718 | -8% | -$462K |
|
24
Visteon
VC
$3.38B
| $5.3M | 1.97% | 76,600 -6,195 | -7% | -$429K |
|
|
25
Dropbox
DBX
$7.84B
| $5.25M | 1.95% | +272,735 | New | +$5.25M |
|