KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$432M
AUM Growth
+$432M
(+4.2%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
63
New
6
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$8.25M |
| 2 |
Cerence
CRNC
|
$4.21M |
| 3 |
SS&C Technologies
SSNC
|
$4.03M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.97M |
| 5 |
Upland Software
UPLD
|
$246K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.16M |
| 2 |
Nokia
NOK
|
$6.11M |
| 3 |
Dave & Buster's
PLAY
|
$3.03M |
| 4 |
KLX Energy Services
KLXE
|
$1.51M |
| 5 |
Synchrony
SYF
|
$1.01M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 12.84% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
51
DELISTED
Leaf Group Ltd.
LEAF
| $146K | 0.03% |
36,483
| – | – |
|
52
WidePoint Corp
WYY
$47.1M
| $69K | 0.02% |
172,500
| – | – |
|
53
Polar Power
POLA
$5.5M
| $53K | 0.01% |
22,100
-2,500
| -10% | -$5.99K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-561,742
| Closed | -$9.16M |
|
|
55
Dave & Buster's
PLAY
$838M
| – | – |
-77,828
| Closed | -$3.03M |
|
|
56
Nokia
NOK
$23.6B
| – | – |
-1,206,872
| Closed | -$6.11M |
|
|
57
KLX Energy Services
KLXE
$34.1M
| – | – |
-174,086
| Closed | -$1.51M |
|
58
Home Depot
HD
$406B
| – | – |
-877
| Closed | -$203K |
|