KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$461M
AUM Growth
+$461M
(-3.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
61
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$8.68M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.38M |
| 3 |
First Financial Bancorp
FFBC
|
$504K |
| 4 |
nVent Electric
NVT
|
$239K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$73.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.35M |
| 2 |
LyondellBasell Industries
LYB
|
$5.08M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$4.88M |
| 4 |
Adeia
ADEA
|
$2.46M |
| 5 |
ICU Medical
ICUI
|
$604K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.51% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varex Imaging
VREX
$458M
| $441K | 0.1% |
11,900
-1,710
| -13% | -$63.4K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $427K | 0.09% |
16,200
| – | – |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $419K | 0.09% |
26,680
-4,270
| -14% | -$67.1K |
|
54
Pentair
PNR
$17.5B
| $401K | 0.09% |
9,537
| – | -$196K |
|
|
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
| $396K | 0.09% |
36,483
| – | – |
|
56
B. Riley Financial
RILY
$164M
| $393K | 0.09% |
17,430
-2,640
| -13% | -$59.5K |
|
|
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $392K | 0.09% |
27,645
-4,435
| -14% | -$62.9K |
|
|
OMN
58
DELISTED
OMNOVA Solutions Inc.
OMN
| $370K | 0.08% |
35,615
-5,640
| -14% | -$58.6K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $368K | 0.08% |
6,780
-1,025
| -13% | -$55.6K |
|
|
DSKE
60
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | 0.08% |
36,215
-5,720
| -14% | -$56.9K |
|
61
Atkore
ATKR
$1.9B
| $358K | 0.08% |
17,240
-2,615
| -13% | -$54.3K |
|
|
AFI
62
DELISTED
Armstrong Flooring, Inc.
AFI
| $302K | 0.07% |
21,535
-3,155
| -13% | -$44.2K |
|
63
SandRidge Energy
SD
$428M
| $265K | 0.06% |
14,960
-2,095
| -12% | -$37.1K |
|
64
Sportsman's Warehouse
SPWH
$101M
| $260K | 0.06% |
50,815
-8,035
| -14% | -$41.1K |
|
|
FG
65
DELISTED
FGL Holdings Ordinary Shares
FG
| $249K | 0.05% |
29,655
-4,495
| -13% | -$37.7K |
|
|
USCR
66
DELISTED
U S Concrete, Inc.
USCR
| $242K | 0.05% |
4,608
-755
| -14% | -$39.7K |
|
|
67
nVent Electric
NVT
$14.4B
| $239K | 0.05% |
+9,537
| New | +$239K |
|
|
FSNN
68
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $235K | 0.05% |
59,658
-31,827
| -35% | -$5.25K |
|
69
Home Depot
HD
$406B
| $227K | 0.05% |
1,166
| – | – |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $219K | 0.05% |
16,260
-2,465
| -13% | -$33.2K |
|
|
XPLR
71
DELISTED
Xplore Technologies Corp.
XPLR
| $202K | 0.04% |
52,525
| – | – |
|
72
Viemed Healthcare
VMD
$264M
| $160K | 0.03% |
45,500
| – | – |
|
73
Polar Power
POLA
$5.5M
| $116K | 0.03% |
19,000
| – | – |
|
74
WidePoint Corp
WYY
$47.1M
| $90K | 0.02% |
164,500
| – | – |
|
75
ClearPoint Neuro
CLPT
$291M
| $86K | 0.02% |
40,000
| – | – |
|