KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+4.22%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$52.7M
Cap. Flow %
-11.75%
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4

Top Buys

1
VST icon
Vistra
VST
$8.45M
2
ATKR icon
Atkore
ATKR
$356K
3
VREX icon
Varex Imaging
VREX
$297K
4
MOD icon
Modine Manufacturing
MOD
$268K
5
DSKE
Daseke, Inc. Common Stock
DSKE
$231K

Top Sells

1
VYX icon
NCR Voyix
VYX
$12.5M
2
BWXT icon
BWX Technologies
BWXT
$10.4M
3
BW icon
Babcock & Wilcox
BW
$6.39M
4
ICUI icon
ICU Medical
ICUI
$1.87M
5
BFH icon
Bread Financial
BFH
$1.38M

Sector Composition

1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
51
Haemonetics
HAE
$2.56B
$293K 0.07%
7,230
+80
+1% +$3.24K
TACO
52
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$290K 0.06%
21,880
+25
+0.1% +$331
LIND icon
53
Lindblad Expeditions
LIND
$770M
$287K 0.06%
31,990
+375
+1% +$3.36K
PRFT
54
DELISTED
Perficient Inc
PRFT
$281K 0.06%
16,200
– –
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
$274K 0.06%
36,483
– –
NEWS
56
DELISTED
NewStar Financial, Inc.
NEWS
$274K 0.06%
25,935
+300
+1% +$3.17K
EXAC
57
DELISTED
Exactech Inc
EXAC
$271K 0.06%
10,760
+125
+1% +$3.15K
MOD icon
58
Modine Manufacturing
MOD
$7.02B
$268K 0.06%
+21,940
New +$268K
ICUI icon
59
ICU Medical
ICUI
$3.06B
$249K 0.06%
1,630
-12,240
-88% -$1.87M
OSIS icon
60
OSI Systems
OSIS
$3.88B
$248K 0.06%
3,395
+40
+1% +$2.92K
PCO
61
DELISTED
Pendrell Corporation - Class A
PCO
$246K 0.05%
37,887
+11,140
+42% +$72.3K
ATNI icon
62
ATN International
ATNI
$239M
$237K 0.05%
3,370
– –
DSKE
63
DELISTED
Daseke, Inc. Common Stock
DSKE
$231K 0.05%
+22,850
New +$231K
PGTI
64
DELISTED
PGT, Inc.
PGTI
$208K 0.05%
19,310
+225
+1% +$2.42K
SD icon
65
SandRidge Energy
SD
$433M
$200K 0.04%
+10,805
New +$200K
SPWH icon
66
Sportsman's Warehouse
SPWH
$103M
$192K 0.04%
40,100
+15,925
+66% +$76.2K
HRTG icon
67
Heritage Insurance Holdings
HRTG
$733M
$183K 0.04%
14,295
+165
+1% +$2.11K
CECO icon
68
Ceco Environmental
CECO
$1.64B
$172K 0.04%
16,330
+150
+0.9% +$1.58K
ENT
69
DELISTED
Global Eagle Entertainment Inc.
ENT
$113K 0.03%
35,500
+425
+1% +$1.35K
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$76K 0.02%
32,900
– –
WYY icon
71
WidePoint Corp
WYY
$46.6M
$74K 0.02%
164,500
– –
CTG
72
DELISTED
Computer Task Group, Inc.
CTG
$66K 0.01%
+11,915
New +$66K
UWN
73
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$46K 0.01%
+21,513
New +$46K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
10,000
– –
BW icon
75
Babcock & Wilcox
BW
$257M
– –
-385,434
Closed -$6.39M
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