KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+24.66%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$319M
AUM Growth
+$319M
(+19%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
58
New
1
Increased
–
Reduced
42
Closed
8
Top Buys
| 1 |
BlackBerry
BB
|
$3.78M |
Top Sells
| 1 |
WidePoint Corp
WYY
|
$1.57M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.35M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1M |
| 4 |
Marathon Petroleum
MPC
|
$724K |
| 5 |
MasTec
MTZ
|
$647K |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 13.76% |
| 4 | Financials | 9.04% |
| 5 | Healthcare | 7.57% |