KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+24.66%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(+19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8
Top Buys
| 1 |
BlackBerry
BB
|
$3.78M |
Top Sells
| 1 |
WidePoint Corp
WYY
|
$1.57M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.35M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1M |
| 4 |
Marathon Petroleum
MPC
|
$724K |
| 5 |
MasTec
MTZ
|
$647K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.04% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $14.9M | 4.68% | 167,499 -2,448 | -1% | -$218K |
|
|
2
MasTec
MTZ
$14.3B
| $14.4M | 4.51% | 211,324 -9,483 | -4% | -$647K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 4.19% | 38,530 -1,453 | -4% | -$504K |
|
4
AutoZone
AZO
$70.2B
| $12.9M | 4.03% | 10,860 -275 | -2% | -$326K |
|
5
Cognizant
CTSH
$35.3B
| $12.7M | 3.98% | 154,889 -1,762 | -1% | -$144K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.84% | 7,001 -66 | -0.9% | -$116K |
|
7
XPO
XPO
$15.3B
| $12.1M | 3.8% | 101,796 -1,669 | -2% | -$199K |
|
8
Dollar Tree
DLTR
$22.8B
| $12.1M | 3.8% | 112,120 -1,239 | -1% | -$134K |
|
9
Emcor
EME
$27.8B
| $11.5M | 3.59% | 125,422 -5,654 | -4% | -$517K |
|
10
SS&C Technologies
SSNC
$21.7B
| $11.4M | 3.58% | 157,132 -1,936 | -1% | -$141K |
|
11
Broadcom
AVGO
$1.4T
| $10.3M | 3.24% | 23,606 -107 | -0.5% | -$46.9K |
|
12
Aon
AON
$79.1B
| $9.77M | 3.06% | 46,236 -644 | -1% | -$136K |
|
13
Visteon
VC
$3.38B
| $9.51M | 2.98% | 75,781 -819 | -1% | -$103K |
|
14
Republic Services
RSG
$73B
| $9.05M | 2.83% | 93,949 -451 | -0.5% | -$43.4K |
|
15
Zimmer Biomet
ZBH
$21B
| $8.93M | 2.8% | 57,940 -627 | -1% | -$96.6K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $8.7M | 2.73% | 125,453 -1,443 | -1% | -$100K |
|
17
Markel Group
MKL
$24.8B
| $8.66M | 2.71% | 8,381 -98 | -1% | -$101K |
|
18
Voya Financial
VOYA
$7.24B
| $8.58M | 2.69% | 145,820 -8,208 | -5% | -$483K |
|
19
eBay
EBAY
$41.4B
| $8.5M | 2.66% | 169,117 -1,944 | -1% | -$97.7K |
|
20
Innospec
IOSP
$2.18B
| $8.15M | 2.55% | 89,796 -5,306 | -6% | -$481K |
|
21
Vistra
VST
$64.1B
| $7.4M | 2.32% | 376,122 -4,472 | -1% | -$87.9K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $7.28M | 2.28% | 139,039 -1,539 | -1% | -$80.6K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $6.5M | 2.04% | 229,119 -2,308 | -1% | -$65.5K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.16M | 1.93% | 141,503 -2,203 | -2% | -$95.9K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 1.87% | 66,556 -3,294 | -5% | -$296K |
|