KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+12.16%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
64
New
5
Increased
7
Reduced
33
Closed
4
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.37M |
| 2 |
Kyndryl
KD
|
$5.7M |
| 3 |
Ford
F
|
$4.89M |
| 4 |
Anterix
ATEX
|
$134K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$63K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$7.76M |
| 2 |
L3Harris
LHX
|
$6.75M |
| 3 |
AutoZone
AZO
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$343K |
Sector Composition
| 1 | Industrials | 27% |
| 2 | Technology | 14.36% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $207K | 0.05% |
3,686
| – | – |
|
|
QIPT
52
Quipt Home Medical
QIPT
$114M
| $160K | 0.04% |
28,500
| – | – |
|
53
Limbach Holdings
LMB
$1.26B
| $125K | 0.03% |
13,900
+3,900
| +39% | +$35.1K |
|
|
VTNR
54
DELISTED
Vertex Energy, Inc
VTNR
| $63K | 0.02% |
+14,000
| New | +$63K |
|
|
PURE
55
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $3K | ﹤0.01% |
13,830
| – | – |
|
|
56
Dentsply Sirona
XRAY
$2.77B
| – | – |
-133,595
| Closed | -$7.76M |
|
57
WidePoint Corp
WYY
$47.1M
| – | – |
-11,250
| Closed | -$59K |
|
58
Upland Software
UPLD
$78.3M
| – | – |
-6,900
| Closed | -$231K |
|
|
59
L3Harris
LHX
$51.1B
| – | – |
-30,639
| Closed | -$6.75M |
|