KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.98%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$352M
AUM Growth
+$352M
(+1.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
27
Reduced
11
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.99M |
| 3 |
Stride
LRN
|
$643K |
| 4 |
XPO
XPO
|
$529K |
| 5 |
Rimini Street
RMNI
|
$460K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.59M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
BlackBerry
BB
|
$3.66M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$1.42M |
| 5 |
MasTec
MTZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $20.3M | 5.77% | 191,131 -10,360 | -5% | -$1.1M |
|
2
Colliers International
CIGI
$8.4B
| $17.8M | 5.07% | 159,179 -1,304 | -0.8% | -$146K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.79% | 6,901 +35 | +0.5% | +$85.5K |
|
4
AutoZone
AZO
$70.2B
| $15.8M | 4.5% | 10,619 +4 | +0% | +$5.97K |
|
5
Emcor
EME
$27.8B
| $15M | 4.27% | 121,980 -466 | -0.4% | -$57.4K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $14.4M | 4.08% | 186,642 +148,866 | +394% | +$11.4M |
|
|
7
XPO
XPO
$15.3B
| $14.3M | 4.06% | 102,060 +3,785 | +4% | +$529K |
|
8
Broadcom
AVGO
$1.4T
| $11.2M | 3.19% | 23,563 +439 | +2% | +$209K |
|
9
SS&C Technologies
SSNC
$21.7B
| $11.2M | 3.17% | 154,883 +813 | +0.5% | +$58.6K |
|
10
Dollar Tree
DLTR
$22.8B
| $11M | 3.13% | 110,563 +301 | +0.3% | +$29.9K |
|
11
Aon
AON
$79.1B
| $11M | 3.11% | 45,884 +564 | +1% | +$135K |
|
12
Cognizant
CTSH
$35.3B
| $10.6M | 3.01% | 152,786 +474 | +0.3% | +$32.8K |
|
13
Republic Services
RSG
$73B
| $10.2M | 2.91% | 93,110 +950 | +1% | +$105K |
|
14
Markel Group
MKL
$24.8B
| $9.86M | 2.8% | 8,310 +60 | +0.7% | +$71.2K |
|
15
Zimmer Biomet
ZBH
$21B
| $9.26M | 2.63% | 57,593 +696 | +1% | +$112K |
|
16
Visteon
VC
$3.38B
| $8.98M | 2.55% | 74,221 -1,631 | -2% | -$197K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $8.89M | 2.53% | 124,173 +990 | +0.8% | +$70.8K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $8.71M | 2.48% | 137,674 +908 | +0.7% | +$57.4K |
|
19
Voya Financial
VOYA
$7.24B
| $8.7M | 2.47% | 141,417 -757 | -0.5% | -$46.6K |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.67M | 2.46% | 92,577 +42,577 | +85% | +$3.99M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $8.55M | 2.43% | 228,560 +3,015 | +1% | +$113K |
|
22
Dropbox
DBX
$7.84B
| $7.97M | 2.27% | 263,062 +11,469 | +5% | +$348K |
|
|
23
eBay
EBAY
$41.4B
| $7.95M | 2.26% | 113,295 -52,414 | -32% | -$3.68M |
|
24
Innospec
IOSP
$2.18B
| $7.89M | 2.24% | 87,035 -592 | -0.7% | -$53.6K |
|
25
Brink's
BCO
$4.67B
| $7.79M | 2.21% | 101,365 +687 | +0.7% | +$52.8K |
|