KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.81%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$7.79M |
| 2 |
Anterix
ATEX
|
$3.41M |
| 3 |
Stride
LRN
|
$3.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$236K |
| 5 |
ClearPoint Neuro
CLPT
|
$71K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.89M |
| 2 |
Colliers International
CIGI
|
$717K |
| 3 |
Emcor
EME
|
$616K |
| 4 |
AutoZone
AZO
|
$559K |
| 5 |
MasTec
MTZ
|
$556K |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $19.6M | 5.75% | 153,565 -5,614 | -4% | -$717K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 5.25% | 6,707 -194 | -3% | -$519K |
|
|
3
AutoZone
AZO
$70.2B
| $17.5M | 5.12% | 10,290 -329 | -3% | -$559K |
|
|
4
MasTec
MTZ
$14.3B
| $15.9M | 4.67% | 184,683 -6,448 | -3% | -$556K |
|
|
5
Emcor
EME
$27.8B
| $13.5M | 3.94% | 116,644 -5,336 | -4% | -$616K |
|
6
Aon
AON
$79.1B
| $12.8M | 3.74% | 44,725 -1,159 | -3% | -$331K |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 3.47% | 182,016 -4,626 | -2% | -$301K |
|
8
Broadcom
AVGO
$1.4T
| $11.1M | 3.24% | 22,843 -720 | -3% | -$349K |
|
9
Cognizant
CTSH
$35.3B
| $11.1M | 3.24% | 148,950 -3,836 | -3% | -$285K |
|
10
Republic Services
RSG
$73B
| $10.9M | 3.19% | 90,716 -2,394 | -3% | -$287K |
|
11
SS&C Technologies
SSNC
$21.7B
| $10.5M | 3.08% | 151,442 -3,441 | -2% | -$239K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 3.04% | 94,733 +2,156 | +2% | +$236K |
|
13
Dollar Tree
DLTR
$22.8B
| $10.3M | 3.03% | 107,890 -2,673 | -2% | -$256K |
|
14
Markel Group
MKL
$24.8B
| $9.68M | 2.84% | 8,098 -212 | -3% | -$253K |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $8.48M | 2.49% | 223,214 -5,346 | -2% | -$203K |
|
16
Voya Financial
VOYA
$7.24B
| $8.36M | 2.45% | 136,180 -5,237 | -4% | -$321K |
|
17
Zimmer Biomet
ZBH
$21B
| $8.21M | 2.4% | 56,064 -1,529 | -3% | -$224K |
|
18
XPO
XPO
$15.3B
| $7.89M | 2.31% | 99,179 -2,881 | -3% | -$229K |
|
|
19
GXO Logistics
GXO
$6.03B
| $7.79M | 2.28% | +99,264 | New | +$7.79M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $7.76M | 2.27% | 133,595 -4,079 | -3% | -$237K |
|
21
eBay
EBAY
$41.4B
| $7.67M | 2.25% | 110,132 -3,163 | -3% | -$220K |
|
22
Dropbox
DBX
$7.84B
| $7.45M | 2.18% | 254,934 -8,128 | -3% | -$237K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.39M | 2.16% | 63,336 -2,777 | -4% | -$324K |
|
24
Innospec
IOSP
$2.18B
| $7.05M | 2.06% | 83,680 -3,355 | -4% | -$283K |
|
25
Visteon
VC
$3.38B
| $6.79M | 1.99% | 71,956 -2,265 | -3% | -$214K |
|