KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+7.99%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$12.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$8.97M
2
VTRS icon
Viatris
VTRS
$7.5M
3
LXFT
Luxoft Holding, Inc.
LXFT
$4.54M
4
SVU
SUPERVALU Inc.
SVU
$554K
5
CVEO icon
Civeo
CVEO
$527K

Top Sells

1
CTSH icon
Cognizant
CTSH
$942K
2
ESIO
Electro Scientific Industries
ESIO
$619K
3
EXAC
Exactech Inc
EXAC
$560K
4
NEWS
NewStar Financial, Inc.
NEWS
$493K
5
OSIS icon
OSI Systems
OSIS
$488K

Sector Composition

1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$783M
$507K 0.1%
51,740
– –
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$449K 0.09%
5,363
– –
ATKR icon
53
Atkore
ATKR
$1.9B
$426K 0.09%
19,855
– –
AFI
54
DELISTED
Armstrong Flooring, Inc.
AFI
$418K 0.08%
24,690
– –
BFX
55
DELISTED
BowFlex Inc.
BFX
$413K 0.08%
30,950
+5,585
+22% +$74.5K
SHYF
56
DELISTED
The Shyft Group
SHYF
$396K 0.08%
25,125
-25,310
-50% -$399K
SPWH icon
57
Sportsman's Warehouse
SPWH
$101M
$389K 0.08%
58,850
– –
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$389K 0.08%
32,080
– –
AUD
59
DELISTED
Audacy, Inc.
AUD
$370K 0.07%
34,215
– –
RILY icon
60
B. Riley Financial
RILY
$164M
$363K 0.07%
20,070
– –
LEAF
61
DELISTED
Leaf Group Ltd.
LEAF
$361K 0.07%
36,483
– –
FSNN
62
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$360K 0.07%
+95,950
New +$360K
SD icon
63
SandRidge Energy
SD
$428M
$359K 0.07%
17,055
– –
FG
64
DELISTED
FGL Holdings Ordinary Shares
FG
$344K 0.07%
34,150
– –
PRFT
65
DELISTED
Perficient Inc
PRFT
$309K 0.06%
16,200
– –
TIVO
66
DELISTED
Tivo Inc
TIVO
$292K 0.06%
18,725
-28,500
-60% -$444K
CMI icon
67
Cummins
CMI
$54B
$269K 0.05%
1,520
+1
+0.1% +$177
HD icon
68
Home Depot
HD
$406B
$221K 0.04%
+1,166
New +$221K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$149K 0.03%
52,525
+2,525
+5% +$7.16K
ENT
70
DELISTED
Global Eagle Entertainment Inc.
ENT
$129K 0.03%
56,200
– –
CLPT icon
71
ClearPoint Neuro
CLPT
$291M
$110K 0.02%
40,000
– –
WYY icon
72
WidePoint Corp
WYY
$47.1M
$107K 0.02%
164,500
– –
POLA icon
73
Polar Power
POLA
$5.5M
$95K 0.02%
+19,000
New +$95K
CTG
74
DELISTED
Computer Task Group, Inc.
CTG
$66K 0.01%
12,915
– –
UWN
75
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$38K 0.01%
14,060
– –
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3
4