KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+7.34%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$13.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.99%
Holding
67
New
7
Increased
12
Reduced
30
Closed
6

Sector Composition

1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
$177K 0.03%
13,100
-750
-5% -$10.1K
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$140K 0.03%
10,295
-555
-5% -$7.55K
JOF
53
Japan Smaller Capitalization Fund
JOF
$304M
$118K 0.02%
13,175
JASN
54
DELISTED
Jason Industries, Inc.
JASN
$111K 0.02%
11,250
-595
-5% -$5.87K
STCN
55
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K 0.01%
21,005
-630
-3% -$2.37K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
10,000
TPCO
57
DELISTED
Tribune Publishing Company Common Stock
TPCO
-43,316
Closed -$874K
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
-401,023
Closed -$17.9M
SARA
59
DELISTED
SARATOGA RESOURCES INC
SARA
-33,300
Closed -$39K
TAM
60
DELISTED
TAMINCO CORP COM
TAM
-403,579
Closed -$10.5M
PURE
61
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
-12,505
Closed -$13K