KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-0.71%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$477M
AUM Growth
+$477M
(-4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
7
Increased
3
Reduced
37
Closed
6
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.88M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.69M |
| 3 |
Viatris
VTRS
|
$854K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$433K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$409K |
Top Sells
| 1 |
Gentex
GNTX
|
$11.6M |
| 2 |
Cognizant
CTSH
|
$631K |
| 3 |
LyondellBasell Industries
LYB
|
$624K |
| 4 |
XPO
XPO
|
$614K |
| 5 |
Varex Imaging
VREX
|
$608K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 19.37% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORGN
76
DELISTED
ORIGEN FINANCIAL INC
ORGN
| $12K | ﹤0.01% |
138,000
| – | – |
|
77
Cummins
CMI
$54.9B
| – | – |
-1,520
| Closed | -$269K |
|
|
78
Gentex
GNTX
$6.15B
| – | – |
-555,106
| Closed | -$11.6M |
|
79
Quest Resource Holding
QRHC
$38.6M
| – | – |
-11,480
| Closed | -$26K |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-12,915
| Closed | -$66K |
|
|
ENT
81
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-56,200
| Closed | -$129K |
|
|
UWN
82
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-14,060
| Closed | -$38K |
|