KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.43%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.33M |
| 2 |
Arcosa
ACA
|
$5.4M |
| 3 |
Boot Barn
BOOT
|
$874K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$705K |
| 5 |
AutoZone
AZO
|
$591K |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $19.8M | 5.34% | 9,700 -289 | -3% | -$591K |
|
2
Colliers International
CIGI
$8.4B
| $19.3M | 5.21% | 148,384 -3,918 | -3% | -$511K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.81% | 6,417 -143 | -2% | -$398K |
|
4
Dollar Tree
DLTR
$22.8B
| $17M | 4.56% | 105,851 -2,039 | -2% | -$327K |
|
5
MasTec
MTZ
$14.3B
| $15.6M | 4.2% | 178,860 -2,397 | -1% | -$209K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 3.92% | 176,478 -3,205 | -2% | -$265K |
|
7
Broadcom
AVGO
$1.4T
| $14.3M | 3.85% | 22,713 -16 | -0.1% | -$10.1K |
|
8
Aon
AON
$79.1B
| $14.1M | 3.79% | 43,225 -552 | -1% | -$180K |
|
9
Cognizant
CTSH
$35.3B
| $13.3M | 3.59% | 148,572 -555 | -0.4% | -$49.8K |
|
10
Emcor
EME
$27.8B
| $12.7M | 3.42% | 112,605 -1,545 | -1% | -$174K |
|
11
Republic Services
RSG
$73B
| $11.9M | 3.21% | 89,970 -132 | -0.1% | -$17.5K |
|
12
Markel Group
MKL
$24.8B
| $11.9M | 3.2% | 8,059 -6 | -0.1% | -$8.85K |
|
13
SS&C Technologies
SSNC
$21.7B
| $11.3M | 3.04% | 150,310 -535 | -0.4% | -$40.1K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 2.73% | 96,326 +1,114 | +1% | +$117K |
|
15
Voya Financial
VOYA
$7.24B
| $8.78M | 2.36% | 132,285 -2,403 | -2% | -$159K |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $8.05M | 2.17% | 222,911 -277 | -0.1% | -$10K |
|
17
Visteon
VC
$3.38B
| $7.76M | 2.09% | 71,114 -375 | -0.5% | -$40.9K |
|
18
Vistra
VST
$64.1B
| $7.59M | 2.04% | 326,243 -6,139 | -2% | -$143K |
|
19
Innospec
IOSP
$2.18B
| $7.56M | 2.04% | 81,673 -1,147 | -1% | -$106K |
|
20
Marathon Petroleum
MPC
$54.6B
| $7.35M | 1.98% | 85,988 -3,825 | -4% | -$327K |
|
21
XPO
XPO
$15.3B
| $7.13M | 1.92% | 97,871 -735 | -0.7% | -$53.5K |
|
22
GXO Logistics
GXO
$6.03B
| $7M | 1.89% | 98,129 -649 | -0.7% | -$46.3K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.8M | 1.83% | 53,182 -2,716 | -5% | -$347K |
|
24
Brink's
BCO
$4.67B
| $6.65M | 1.79% | 97,821 -244 | -0.2% | -$16.6K |
|
25
eBay
EBAY
$41.4B
| $6.23M | 1.68% | 108,781 -626 | -0.6% | -$35.8K |
|