KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.62%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$503M
AUM Growth
+$503M
(+7.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
79
New
8
Increased
22
Reduced
34
Closed
6
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$10.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.28M |
| 4 |
NETSCOUT
NTCT
|
$2.86M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.38M |
Top Sells
| 1 |
Open Text
OTEX
|
$14.8M |
| 2 |
CST
CST Brands, Inc.
CST
|
$11.5M |
| 3 |
BID
Sotheby's
BID
|
$8.81M |
| 4 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$658K |
| 5 |
Gibraltar Industries
ROCK
|
$346K |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Financials | 16.31% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.63% |
| 5 | Healthcare | 10.72% |