KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+10.62%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$6.53M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6

Top Buys

1
OA
Orbital ATK, Inc.
OA
$10.1M
2
ESRX
Express Scripts Holding Company
ESRX
$9M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.28M
4
NTCT icon
NETSCOUT
NTCT
$2.86M
5
KLXI
KLX Inc.
KLXI
$2.38M

Top Sells

1
OTEX icon
Open Text
OTEX
$14.8M
2
CST
CST Brands, Inc.
CST
$11.5M
3
BID
Sotheby's
BID
$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
$658K
5
ROCK icon
Gibraltar Industries
ROCK
$346K

Sector Composition

1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$326K 0.06%
16,200
– –
ENT
52
DELISTED
Global Eagle Entertainment Inc.
ENT
$307K 0.06%
1,479
+36
+2% +$7.47K
EXAC
53
DELISTED
Exactech Inc
EXAC
$303K 0.06%
11,205
+310
+3% +$8.38K
LIND icon
54
Lindblad Expeditions
LIND
$783M
$300K 0.06%
33,345
+880
+3% +$7.92K
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$274K 0.05%
23,015
+7,065
+44% +$84.1K
HAE icon
56
Haemonetics
HAE
$2.57B
$273K 0.05%
7,530
+270
+4% +$9.79K
GRBK icon
57
Green Brick Partners
GRBK
$3.02B
$268K 0.05%
32,410
+950
+3% +$7.86K
SPWH icon
58
Sportsman's Warehouse
SPWH
$101M
$268K 0.05%
+25,460
New +$268K
ESIO
59
DELISTED
Electro Scientific Industries
ESIO
$261K 0.05%
46,200
+1,220
+3% +$6.89K
ATNI icon
60
ATN International
ATNI
$243M
$231K 0.05%
3,550
+125
+4% +$8.13K
OSIS icon
61
OSI Systems
OSIS
$3.92B
$231K 0.05%
+3,535
New +$231K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$215K 0.04%
20,120
+625
+3% +$6.68K
HRTG icon
63
Heritage Insurance Holdings
HRTG
$725M
$213K 0.04%
14,780
+425
+3% +$6.13K
LEAF
64
DELISTED
Leaf Group Ltd.
LEAF
$208K 0.04%
+36,483
New +$208K
CECO icon
65
Ceco Environmental
CECO
$1.61B
$192K 0.04%
17,050
-2,385
-12% -$26.9K
ELGX
66
DELISTED
Endologix Inc
ELGX
$147K 0.03%
1,150
– –
RAD
67
DELISTED
Rite Aid Corporation
RAD
$77K 0.02%
500
– –
WYY icon
68
WidePoint Corp
WYY
$47.1M
$70K 0.01%
16,450
– –
PCO
69
DELISTED
Pendrell Corporation - Class A
PCO
$38K 0.01%
+55
New +$38K
WGA
70
DELISTED
AG&E Holdings, Inc.
WGA
$20K ﹤0.01%
+70,700
New +$20K
OTEX icon
71
Open Text
OTEX
$8.37B
– –
-500,574
Closed -$14.8M
ROCK icon
72
Gibraltar Industries
ROCK
$1.79B
– –
-10,945
Closed -$346K
BID
73
DELISTED
Sotheby's
BID
– –
-321,639
Closed -$8.81M
ITG
74
DELISTED
Investment Technology Group Inc
ITG
– –
-14,185
Closed -$237K
CST
75
DELISTED
CST Brands, Inc.
CST
– –
-266,894
Closed -$11.5M
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