KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.91%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$415M
AUM Growth
+$415M
(+1.6%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
60
New
3
Increased
34
Reduced
10
Closed
3
Top Buys
| 1 |
Yelp
YELP
|
$6.29M |
| 2 |
Openlane
KAR
|
$4.27M |
| 3 |
ICU Medical
ICUI
|
$3.6M |
| 4 |
DXC Technology
DXC
|
$821K |
| 5 |
Marathon Petroleum
MPC
|
$786K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.88M |
| 2 |
Aon
AON
|
$4.76M |
| 3 |
Dave & Buster's
PLAY
|
$3.18M |
| 4 |
Deluxe
DLX
|
$2.31M |
| 5 |
MasTec
MTZ
|
$715K |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Technology | 13.89% |
| 5 | Materials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
| $153K | 0.04% |
36,483
| – | – |
|
52
Polar Power
POLA
$5.68M
| $77K | 0.02% |
24,600
+1,000
| +4% | +$3.13K |
|
53
WidePoint Corp
WYY
$47.8M
| $54K | 0.01% |
172,500
| – | – |
|
54
Cummins
CMI
$54.9B
| – | – |
-1,211
| Closed | -$208K |
|
|
55
Deluxe
DLX
$882M
| – | – |
-56,850
| Closed | -$2.31M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| – | – |
-41,114
| Closed | -$6.88M |
|