KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.05%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.6M |
| 2 |
APi Group
APG
|
$3.5M |
| 3 |
Brink's
BCO
|
$1.87M |
| 4 |
Boot Barn
BOOT
|
$486K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$476K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.63M |
| 2 |
Openlane
KAR
|
$5.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.4M |
| 4 |
BlackBerry
BB
|
$1.14M |
| 5 |
MasTec
MTZ
|
$921K |
Sector Composition
| 1 | Industrials | 32.13% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $18.9M | 5.46% | 201,491 -9,833 | -5% | -$921K |
|
2
Colliers International
CIGI
$8.4B
| $15.8M | 4.56% | 160,483 -7,016 | -4% | -$689K |
|
3
AutoZone
AZO
$70.2B
| $14.9M | 4.31% | 10,615 -245 | -2% | -$344K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $14.3M | 4.15% | 37,776 -754 | -2% | -$286K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 4.1% | 6,866 -135 | -2% | -$278K |
|
6
Emcor
EME
$27.8B
| $13.7M | 3.97% | 122,446 -2,976 | -2% | -$334K |
|
7
Dollar Tree
DLTR
$22.8B
| $12.6M | 3.65% | 110,262 -1,858 | -2% | -$213K |
|
8
XPO
XPO
$15.3B
| $12.1M | 3.51% | 98,275 -3,521 | -3% | -$434K |
|
9
Cognizant
CTSH
$35.3B
| $11.9M | 3.44% | 152,312 -2,577 | -2% | -$201K |
|
10
SS&C Technologies
SSNC
$21.7B
| $10.8M | 3.12% | 154,070 -3,062 | -2% | -$214K |
|
11
Broadcom
AVGO
$1.4T
| $10.7M | 3.1% | 23,124 -482 | -2% | -$223K |
|
12
Aon
AON
$79.1B
| $10.4M | 3.02% | 45,320 -916 | -2% | -$211K |
|
13
eBay
EBAY
$41.4B
| $10.1M | 2.94% | 165,709 -3,408 | -2% | -$209K |
|
14
Markel Group
MKL
$24.8B
| $9.4M | 2.72% | 8,250 -131 | -2% | -$149K |
|
15
Visteon
VC
$3.38B
| $9.25M | 2.68% | 75,852 +71 | +0.1% | +$8.66K |
|
16
Republic Services
RSG
$73B
| $9.16M | 2.65% | 92,160 -1,789 | -2% | -$178K |
|
17
Zimmer Biomet
ZBH
$21B
| $9.11M | 2.64% | 56,897 -1,043 | -2% | -$167K |
|
18
Voya Financial
VOYA
$7.24B
| $9.05M | 2.62% | 142,174 -3,646 | -3% | -$232K |
|
19
Innospec
IOSP
$2.18B
| $9M | 2.6% | 87,627 -2,169 | -2% | -$223K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $8.73M | 2.53% | 136,766 -2,273 | -2% | -$145K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $8.39M | 2.43% | 225,545 -3,574 | -2% | -$133K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $8.32M | 2.41% | 123,183 -2,270 | -2% | -$153K |
|
|
23
Brink's
BCO
$4.67B
| $7.98M | 2.31% | 100,678 +23,604 | +31% | +$1.87M |
|
24
Arcosa
ACA
$4.85B
| $6.92M | 2% | 106,378 -2,322 | -2% | -$151K |
|
25
Dropbox
DBX
$7.84B
| $6.71M | 1.94% | 251,593 +3,423 | +1% | +$91.3K |
|