KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+5.11%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$26.4M
Cap. Flow %
-5.85%
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$8.16M
2
VREX icon
Varex Imaging
VREX
$3.17M
3
HRTG icon
Heritage Insurance Holdings
HRTG
$3.12M
4
SHYF
The Shyft Group
SHYF
$2.91M
5
NUAN
Nuance Communications, Inc.
NUAN
$800K

Top Sells

1
KLXI
KLX Inc.
KLXI
$16.8M
2
ILG
ILG, Inc Common Stock
ILG
$14.8M
3
ADEA icon
Adeia
ADEA
$3.92M
4
CVEO icon
Civeo
CVEO
$729K
5
LIND icon
Lindblad Expeditions
LIND
$605K

Sector Composition

1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNN
51
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$146K 0.03%
56,824
-2,834
-5% -$7.28K
POLA icon
52
Polar Power
POLA
$5.65M
$97K 0.02%
19,000
– –
CLPT icon
53
ClearPoint Neuro
CLPT
$292M
$84K 0.02%
42,200
+2,200
+6% +$4.38K
WYY icon
54
WidePoint Corp
WYY
$47M
$76K 0.02%
164,500
– –
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
– –
-36,380
Closed -$574K
ADEA icon
56
Adeia
ADEA
$1.65B
– –
-243,314
Closed -$3.92M
ATKR icon
57
Atkore
ATKR
$1.9B
– –
-17,240
Closed -$358K
CVEO icon
58
Civeo
CVEO
$292M
– –
-167,310
Closed -$729K
LIND icon
59
Lindblad Expeditions
LIND
$776M
– –
-45,650
Closed -$605K
MOD icon
60
Modine Manufacturing
MOD
$7.04B
– –
-27,740
Closed -$506K
RILY icon
61
B. Riley Financial
RILY
$165M
– –
-17,430
Closed -$393K
SD icon
62
SandRidge Energy
SD
$434M
– –
-14,960
Closed -$265K
SPWH icon
63
Sportsman's Warehouse
SPWH
$100M
– –
-50,815
Closed -$260K
PRSU
64
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-6,780
Closed -$368K
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-36,215
Closed -$360K
PGTI
66
DELISTED
PGT, Inc.
PGTI
– –
-27,265
Closed -$568K
BFX
67
DELISTED
BowFlex Inc.
BFX
– –
-26,680
Closed -$419K
AFI
68
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-21,535
Closed -$302K
USCR
69
DELISTED
U S Concrete, Inc.
USCR
– –
-4,608
Closed -$242K
FG
70
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-29,655
Closed -$249K
TIVO
71
DELISTED
Tivo Inc
TIVO
– –
-16,260
Closed -$219K
OMN
72
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-35,615
Closed -$370K
ROX
73
DELISTED
Castle Brands, Inc.
ROX
– –
-11,000
Closed -$13K
SVU
74
DELISTED
SUPERVALU Inc.
SVU
– –
-22,290
Closed -$457K
KLXI
75
DELISTED
KLX Inc.
KLXI
– –
-234,072
Closed -$16.8M
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