KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.98%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$352M
AUM Growth
+$6.19M
(+1.8%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
64
New
5
Increased
26
Reduced
12
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.99M |
| 2 |
Stride
LRN
|
$643K |
| 3 |
XPO
XPO
|
$529K |
| 4 |
Rimini Street
RMNI
|
$460K |
| 5 |
Dropbox
DBX
|
$348K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.59M |
| 2 |
eBay
EBAY
|
$3.68M |
| 3 |
BlackBerry
BB
|
$3.66M |
| 4 |
Heritage Insurance Holdings
HRTG
|
$1.42M |
| 5 |
MasTec
MTZ
|
$1.1M |
Sector Composition
| 1 | Industrials | 33.49% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
51
Quipt Home Medical
QIPT
$113M
| $179K | 0.05% |
+28,500
| New | +$179K |
|
|
VIAO
52
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $123K | 0.04% |
11,000
| – | – |
|
53
WidePoint Corp
WYY
$47M
| $119K | 0.03% |
16,450
| – | – |
|
54
Limbach Holdings
LMB
$1.26B
| $93K | 0.03% |
+10,000
| New | +$93K |
|
|
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $6K | ﹤0.01% |
13,830
| – | – |
|
|
56
BlackBerry
BB
$2.21B
| – | – |
-434,360
| Closed | -$3.66M |
|
|
57
Heritage Insurance Holdings
HRTG
$749M
| – | – |
-128,112
| Closed | -$1.42M |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-333,597
| Closed | -$6.59M |
|
|
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-36,483
| Closed | -$235K |
|