KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.43%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
68
New
8
Increased
7
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.33M |
| 2 |
Arcosa
ACA
|
$5.4M |
| 3 |
Boot Barn
BOOT
|
$874K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$705K |
| 5 |
AutoZone
AZO
|
$591K |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-62,679
| Closed | -$8.33M |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| – | – |
-5,450
| Closed | -$705K |
|
|
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-14,000
| Closed | -$63K |
|
54
US Bancorp
USB
$75.5B
| – | – |
-3,686
| Closed | -$207K |
|
55
Simon Property Group
SPG
$58.7B
| – | – |
-3,260
| Closed | -$521K |
|
|
QIPT
56
Quipt Home Medical
QIPT
$114M
| – | – |
-28,500
| Closed | -$160K |
|
57
Pentair
PNR
$17.5B
| – | – |
-5,972
| Closed | -$436K |
|
58
Limbach Holdings
LMB
$1.26B
| – | – |
-13,900
| Closed | -$125K |
|
59
ClearPoint Neuro
CLPT
$291M
| – | – |
-44,200
| Closed | -$496K |
|
|
60
Boot Barn
BOOT
$5.5B
| – | – |
-7,100
| Closed | -$874K |
|
61
Boeing
BA
$176B
| – | – |
-1,037
| Closed | -$209K |
|
|
62
Arcosa
ACA
$4.69B
| – | – |
-102,445
| Closed | -$5.4M |
|
63
American Airlines Group
AAL
$8.87B
| – | – |
-17,137
| Closed | -$308K |
|