KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+8.44%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$484M
AUM Growth
-$19.1M
Cap. Flow
-$52M
Cap. Flow %
-10.75%
Top 10 Hldgs %
36.05%
Holding
79
New
6
Increased
3
Reduced
57
Closed
6

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$4.78M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M
3
VRTU
Virtusa Corporation
VRTU
$264K
4
NEWS
NewStar Financial, Inc.
NEWS
$237K
5
PCO
Pendrell Corporation - Class A
PCO
$144K

Top Sells

1
AAL icon
American Airlines Group
AAL
$11.6M
2
NSR
Neustar Inc
NSR
$6.51M
3
VYX icon
NCR Voyix
VYX
$1.88M
4
ADEA icon
Adeia
ADEA
$1.69M
5
BFH icon
Bread Financial
BFH
$1.68M

Sector Composition

1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$783M
$299K 0.06%
31,615
-1,730
-5% -$16.4K
EXAC
52
DELISTED
Exactech Inc
EXAC
$290K 0.06%
10,635
-570
-5% -$15.5K
HAE icon
53
Haemonetics
HAE
$2.57B
$287K 0.06%
7,150
-380
-5% -$15.3K
PRFT
54
DELISTED
Perficient Inc
PRFT
$283K 0.06%
16,200
– –
ATNI icon
55
ATN International
ATNI
$243M
$270K 0.06%
3,370
-180
-5% -$14.4K
VRTU
56
DELISTED
Virtusa Corporation
VRTU
$264K 0.05%
+10,525
New +$264K
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
$259K 0.05%
43,800
-2,400
-5% -$14.2K
OSIS icon
58
OSI Systems
OSIS
$3.92B
$255K 0.05%
3,355
-180
-5% -$13.7K
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
$239K 0.05%
36,483
– –
NEWS
60
DELISTED
NewStar Financial, Inc.
NEWS
$237K 0.05%
+25,635
New +$237K
SPWH icon
61
Sportsman's Warehouse
SPWH
$101M
$227K 0.05%
24,175
-1,285
-5% -$12.1K
ENT
62
DELISTED
Global Eagle Entertainment Inc.
ENT
$227K 0.05%
1,403
-76
-5% -$12.3K
CECO icon
63
Ceco Environmental
CECO
$1.61B
$226K 0.05%
16,180
-870
-5% -$12.2K
HRTG icon
64
Heritage Insurance Holdings
HRTG
$748M
$221K 0.05%
14,130
-650
-4% -$10.2K
PGTI
65
DELISTED
PGT, Inc.
PGTI
$219K 0.05%
19,085
-1,035
-5% -$11.9K
PCO
66
DELISTED
Pendrell Corporation - Class A
PCO
$181K 0.04%
267
+212
+385% +$144K
WYY icon
67
WidePoint Corp
WYY
$47.1M
$133K 0.03%
16,450
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$82K 0.02%
500
– –
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$46K 0.01%
+32,900
New +$46K
SPRT
70
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
+3,567
New +$9K
AAL icon
71
American Airlines Group
AAL
$8.87B
– –
-316,532
Closed -$11.6M
COHR icon
72
Coherent
COHR
$13.8B
– –
-15,735
Closed -$383K
ELGX
73
DELISTED
Endologix Inc
ELGX
– –
-1,150
Closed -$147K
NSR
74
DELISTED
Neustar Inc
NSR
– –
-244,861
Closed -$6.51M
WGA
75
DELISTED
AG&E Holdings, Inc.
WGA
– –
-70,700
Closed -$20K
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