KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+3.57%
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
-$9.11M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.03%
Holding
88
New
10
Increased
30
Reduced
33
Closed
6

Top Buys

1
CIT
CIT Group Inc.
CIT
$9.98M
2
CNDT icon
Conduent
CNDT
$8.92M
3
DLX icon
Deluxe
DLX
$8.86M
4
USCR
U S Concrete, Inc.
USCR
$359K
5
TIVO
Tivo Inc
TIVO
$349K

Top Sells

1
ALR
Alere Inc
ALR
$12.4M
2
NTCT icon
NETSCOUT
NTCT
$8.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.05M
4
BWXT icon
BWX Technologies
BWXT
$4.62M
5
CSRA
CSRA Inc.
CSRA
$4M

Sector Composition

1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
51
Atkore
ATKR
$1.9B
$447K 0.1%
19,805
+6,250
+46% +$141K
HAE icon
52
Haemonetics
HAE
$2.57B
$446K 0.1%
11,300
+4,070
+56% +$161K
AFI
53
DELISTED
Armstrong Flooring, Inc.
AFI
$440K 0.1%
24,490
+7,900
+48% +$142K
TACO
54
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$438K 0.1%
31,880
+10,000
+46% +$137K
NEWS
55
DELISTED
NewStar Financial, Inc.
NEWS
$437K 0.1%
41,660
+15,725
+61% +$165K
ICUI icon
56
ICU Medical
ICUI
$3.06B
$411K 0.09%
2,380
+750
+46% +$130K
OSIS icon
57
OSI Systems
OSIS
$3.92B
$398K 0.09%
5,300
+1,905
+56% +$143K
PGTI
58
DELISTED
PGT, Inc.
PGTI
$394K 0.09%
30,760
+11,450
+59% +$147K
ATNI icon
59
ATN International
ATNI
$241M
$370K 0.08%
5,405
+2,035
+60% +$139K
USCR
60
DELISTED
U S Concrete, Inc.
USCR
$359K 0.08%
+4,568
New +$359K
TIVO
61
DELISTED
Tivo Inc
TIVO
$349K 0.08%
+18,725
New +$349K
SPWH icon
62
Sportsman's Warehouse
SPWH
$101M
$318K 0.07%
58,850
+18,750
+47% +$101K
PRFT
63
DELISTED
Perficient Inc
PRFT
$302K 0.07%
16,200
– –
SD icon
64
SandRidge Energy
SD
$428M
$292K 0.07%
16,955
+6,150
+57% +$106K
HRTG icon
65
Heritage Insurance Holdings
HRTG
$748M
$292K 0.07%
22,395
+8,100
+57% +$106K
LEAF
66
DELISTED
Leaf Group Ltd.
LEAF
$285K 0.06%
36,483
– –
CECO icon
67
Ceco Environmental
CECO
$1.64B
$236K 0.05%
25,680
+9,350
+57% +$85.9K
ENT
68
DELISTED
Global Eagle Entertainment Inc.
ENT
$199K 0.04%
55,800
+20,300
+57% +$72.4K
KEG
69
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$198K 0.04%
+10,280
New +$198K
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$98K 0.02%
+50,000
New +$98K
WYY icon
71
WidePoint Corp
WYY
$47.1M
$76K 0.02%
164,500
– –
SAUC
72
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$70K 0.02%
27,045
-5,855
-18% -$15.2K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$67K 0.01%
11,915
– –
UWN
74
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$48K 0.01%
21,193
-320
-1% -$725
RAD
75
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
10,000
– –
1 2
3
4