KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.22%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$449M
AUM Growth
+$449M
(-7.2%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
82
New
9
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$8.45M |
| 2 |
Atkore
ATKR
|
$356K |
| 3 |
Varex Imaging
VREX
|
$297K |
| 4 |
Modine Manufacturing
MOD
|
$268K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$231K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$12.5M |
| 2 |
BWX Technologies
BWXT
|
$10.4M |
| 3 |
Babcock & Wilcox
BW
|
$6.39M |
| 4 |
ICU Medical
ICUI
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.38M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.04B
| – | – |
-30,755
| Closed | -$309K |
|
|
HMTV
77
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-29,120
| Closed | -$326K |
|
|
SPRT
78
DELISTED
support.com, Inc.
SPRT
| – | – |
-10,700
| Closed | -$9K |
|