KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.68%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$408M
AUM Growth
+$408M
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
61
New
3
Increased
2
Reduced
42
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.14M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.08M |
| 3 |
Cummins
CMI
|
$208K |
| 4 |
First Financial Bancorp
FFBC
|
$48.5K |
| 5 |
Polar Power
POLA
|
$2.49K |
Top Sells
| 1 |
Conduent
CNDT
|
$9.05M |
| 2 |
Deluxe
DLX
|
$2.46M |
| 3 |
AutoZone
AZO
|
$537K |
| 4 |
Aon
AON
|
$510K |
| 5 |
MasTec
MTZ
|
$493K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Financials | 19.49% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ClearPoint Neuro
CLPT
$298M
| $135K | 0.03% |
42,200
| – | – |
|
|
52
Polar Power
POLA
$5.68M
| $98K | 0.02% |
23,600
+600
| +3% | +$2.49K |
|
53
WidePoint Corp
WYY
$47.8M
| $72K | 0.02% |
172,500
| – | – |
|
|
54
Conduent
CNDT
$434M
| – | – |
-654,684
| Closed | -$9.05M |
|
55
nVent Electric
NVT
$14.5B
| – | – |
-9,537
| Closed | -$257K |
|
|
RVI
56
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-6,802
| Closed | -$212K |
|
|
FSNN
57
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-58,824
| Closed | -$77K |
|