KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
-0.71%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$12.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6

Sector Composition

1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$432K 0.09%
25,125
BFX
52
DELISTED
BowFlex Inc.
BFX
$416K 0.09%
30,950
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$411K 0.09%
41,935
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$409K 0.09%
+7,805
New +$409K
ATKR icon
55
Atkore
ATKR
$1.9B
$394K 0.08%
19,855
SVU
56
DELISTED
SUPERVALU Inc.
SVU
$391K 0.08%
25,660
RILY icon
57
B. Riley Financial
RILY
$164M
$391K 0.08%
20,070
PRFT
58
DELISTED
Perficient Inc
PRFT
$371K 0.08%
16,200
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
$347K 0.07%
34,150
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
$335K 0.07%
24,690
TACO
61
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$332K 0.07%
32,080
AUD
62
DELISTED
Audacy, Inc.
AUD
$330K 0.07%
34,215
USCR
63
DELISTED
U S Concrete, Inc.
USCR
$324K 0.07%
5,363
FSNN
64
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$295K 0.06%
91,485
-4,465
-5% -$14.4K
LEAF
65
DELISTED
Leaf Group Ltd.
LEAF
$257K 0.05%
36,483
TIVO
66
DELISTED
Tivo Inc
TIVO
$254K 0.05%
18,725
SD icon
67
SandRidge Energy
SD
$428M
$247K 0.05%
17,055
SPWH icon
68
Sportsman's Warehouse
SPWH
$101M
$240K 0.05%
58,850
HD icon
69
Home Depot
HD
$406B
$208K 0.04%
1,166
XPLR
70
DELISTED
Xplore Technologies Corp.
XPLR
$170K 0.04%
52,525
CLPT icon
71
ClearPoint Neuro
CLPT
$291M
$132K 0.03%
40,000
VMD icon
72
Viemed Healthcare
VMD
$264M
$111K 0.02%
+45,500
New +$111K
WYY icon
73
WidePoint Corp
WYY
$47.1M
$96K 0.02%
164,500
POLA icon
74
Polar Power
POLA
$5.5M
$95K 0.02%
19,000
ROX
75
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
+11,000
New +$14K