KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.99%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$498M
AUM Growth
+$498M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
89
New
9
Increased
5
Reduced
37
Closed
7
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$8.97M |
| 2 |
Viatris
VTRS
|
$7.5M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$4.54M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$554K |
| 5 |
Civeo
CVEO
|
$527K |
Top Sells
| 1 |
Cognizant
CTSH
|
$942K |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$619K |
| 3 |
EXAC
Exactech Inc
EXAC
|
$560K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$493K |
| 5 |
OSI Systems
OSIS
|
$488K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 10.51% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Resource Holding
QRHC
$37.1M
| $26K | 0.01% |
+11,480
| New | +$26K |
|
|
ORGN
77
DELISTED
ORIGEN FINANCIAL INC
ORGN
| $12K | ﹤0.01% |
138,000
| – | – |
|
|
78
OSI Systems
OSIS
$3.91B
| – | – |
-5,340
| Closed | -$488K |
|
|
VRTU
79
DELISTED
Virtusa Corporation
VRTU
| – | – |
-10,210
| Closed | -$386K |
|
|
SAUC
80
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-27,045
| Closed | -$56K |
|
|
EXAC
81
DELISTED
Exactech Inc
EXAC
| – | – |
-16,985
| Closed | -$560K |
|
|
NEWS
82
DELISTED
NewStar Financial, Inc.
NEWS
| – | – |
-41,960
| Closed | -$493K |
|