KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.81%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$341M
AUM Growth
+$341M
(-3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
62
New
3
Increased
4
Reduced
37
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$7.79M |
| 2 |
Anterix
ATEX
|
$3.41M |
| 3 |
Stride
LRN
|
$3.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$236K |
| 5 |
ClearPoint Neuro
CLPT
|
$71K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.89M |
| 2 |
XPO
XPO
|
$6.06M |
| 3 |
Colliers International
CIGI
|
$717K |
| 4 |
Emcor
EME
|
$616K |
| 5 |
AutoZone
AZO
|
$559K |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $219K | 0.06% |
3,686
| – | – |
|
|
QIPT
52
Quipt Home Medical
QIPT
$114M
| $180K | 0.05% |
28,500
| – | – |
|
53
Limbach Holdings
LMB
$1.26B
| $66K | 0.02% |
10,000
| – | – |
|
54
WidePoint Corp
WYY
$47.1M
| $59K | 0.02% |
11,250
-5,200
| -32% | -$27.3K |
|
|
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $5K | ﹤0.01% |
13,830
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| – | – |
-124,173
| Closed | -$8.89M |
|
|
VIAO
57
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – |
-11,000
| Closed | -$123K |
|