KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.37M |
| 2 |
Kyndryl
KD
|
$5.7M |
| 3 |
Ford
F
|
$4.89M |
| 4 |
Anterix
ATEX
|
$134K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$63K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$7.76M |
| 2 |
L3Harris
LHX
|
$6.75M |
| 3 |
AutoZone
AZO
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$343K |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $22.6M | 5.99% | 152,302 -1,263 | -0.8% | -$188K |
|
|
2
AutoZone
AZO
$70.2B
| $20.9M | 5.54% | 9,989 -301 | -3% | -$631K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 5.03% | 6,560 -147 | -2% | -$426K |
|
4
MasTec
MTZ
$14.3B
| $16.7M | 4.42% | 181,257 -3,426 | -2% | -$316K |
|
5
Dollar Tree
DLTR
$22.8B
| $15.2M | 4.01% | 107,890 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $15.1M | 4% | 22,729 -114 | -0.5% | -$75.9K |
|
7
Emcor
EME
$27.8B
| $14.5M | 3.85% | 114,150 -2,494 | -2% | -$318K |
|
8
Cognizant
CTSH
$35.3B
| $13.2M | 3.5% | 149,127 +177 | +0.1% | +$15.7K |
|
9
Aon
AON
$79.1B
| $13.2M | 3.48% | 43,777 -948 | -2% | -$285K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $12.9M | 3.42% | 179,683 -2,333 | -1% | -$168K |
|
11
Republic Services
RSG
$73B
| $12.6M | 3.32% | 90,102 -614 | -0.7% | -$85.6K |
|
12
SS&C Technologies
SSNC
$21.7B
| $12.4M | 3.27% | 150,845 -597 | -0.4% | -$48.9K |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $11M | 2.9% | 223,188 -26 | -0% | -$1.28K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 2.71% | 95,212 +479 | +0.5% | +$51.6K |
|
15
Markel Group
MKL
$24.8B
| $9.95M | 2.63% | 8,065 -33 | -0.4% | -$40.7K |
|
16
GXO Logistics
GXO
$6.03B
| $8.97M | 2.37% | 98,778 -486 | -0.5% | -$44.1K |
|
17
Voya Financial
VOYA
$7.24B
| $8.93M | 2.36% | 134,688 -1,492 | -1% | -$98.9K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.33M | 2.2% | 62,679 -657 | -1% | -$87.3K |
|
19
Visteon
VC
$3.38B
| $7.95M | 2.1% | 71,489 -467 | -0.6% | -$51.9K |
|
20
XPO
XPO
$15.3B
| $7.64M | 2.02% | 98,606 -573 | -0.6% | -$44.4K |
|
21
Vistra
VST
$64.1B
| $7.57M | 2% | 332,382 -5,259 | -2% | -$120K |
|
22
Innospec
IOSP
$2.18B
| $7.48M | 1.98% | 82,820 -860 | -1% | -$77.7K |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.37M | 1.95% | +71,757 | New | +$7.37M |
|
24
eBay
EBAY
$41.4B
| $7.28M | 1.92% | 109,407 -725 | -0.7% | -$48.2K |
|
25
Zimmer Biomet
ZBH
$21B
| $7.1M | 1.88% | 55,898 -166 | -0.3% | -$21.1K |
|