KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$269M
AUM Growth
+$269M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
62
New
4
Increased
2
Reduced
38
Closed
5
Top Buys
| 1 |
Dropbox
DBX
|
$5.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$924K |
| 3 |
Boot Barn
BOOT
|
$219K |
| 4 |
Nike
NKE
|
$207K |
| 5 |
Upland Software
UPLD
|
$7.55K |
Top Sells
| 1 |
WEX
WEX
|
$5.45M |
| 2 |
NCR Voyix
VYX
|
$3.83M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.97M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.52M |
| 5 |
AutoZone
AZO
|
$1.18M |
Sector Composition
| 1 | Industrials | 27.87% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.16% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PURE
51
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $24K | 0.01% |
13,830
| – | – |
|
|
52
WEX
WEX
$5.73B
| – | – |
-33,024
| Closed | -$5.45M |
|
|
53
NCR Voyix
VYX
$1.74B
| – | – |
-221,024
| Closed | -$3.83M |
|
54
Polar Power
POLA
$5.48M
| – | – |
-29,000
| Closed | -$144K |
|
|
55
Motorcar Parts of America
MPAA
$279M
| – | – |
-111,223
| Closed | -$1.97M |
|
56
First Financial Bancorp
FFBC
$2.48B
| – | – |
-10,774
| Closed | -$150K |
|