KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.05%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$346M
AUM Growth
+$346M
(+8.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
63
New
13
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.6M |
| 2 |
APi Group
APG
|
$3.5M |
| 3 |
Brink's
BCO
|
$1.87M |
| 4 |
Boot Barn
BOOT
|
$486K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$476K |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.63M |
| 2 |
Openlane
KAR
|
$5.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.4M |
| 4 |
BlackBerry
BB
|
$1.14M |
| 5 |
MasTec
MTZ
|
$921K |
Sector Composition
| 1 | Industrials | 32.13% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $219K | 0.06% |
1,648
| – | – |
|
52
US Bancorp
USB
$75.5B
| $204K | 0.06% |
+3,686
| New | +$204K |
|
53
WidePoint Corp
WYY
$47.1M
| $151K | 0.04% |
16,450
+4,949
| +43% | +$45.4K |
|
|
VIAO
54
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $142K | 0.04% |
+11,000
| New | +$142K |
|
|
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $10K | ﹤0.01% |
+13,830
| New | +$10K |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-19,399
| Closed | -$1.4M |
|
|
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-86,559
| Closed | -$5.63M |
|
|
58
Openlane
KAR
$3.05B
| – | – |
-300,747
| Closed | -$5.6M |
|