KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$461M
AUM Growth
+$461M
(-3.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
86
New
3
Increased
2
Reduced
61
Closed
2
Top Buys
| 1 |
DXC Technology
DXC
|
$8.68M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.38M |
| 3 |
First Financial Bancorp
FFBC
|
$504K |
| 4 |
nVent Electric
NVT
|
$239K |
| 5 |
SHYF
The Shyft Group
SHYF
|
$73.3K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.35M |
| 2 |
LyondellBasell Industries
LYB
|
$5.08M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$4.88M |
| 4 |
Adeia
ADEA
|
$2.46M |
| 5 |
ICU Medical
ICUI
|
$604K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Financials | 19.5% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Technology | 12.51% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
76
DELISTED
Castle Brands, Inc.
ROX
| $13K | ﹤0.01% |
11,000
| – | – |
|
|
ORGN
77
DELISTED
ORIGEN FINANCIAL INC
ORGN
| $11K | ﹤0.01% |
138,000
| – | – |
|
|
78
ICU Medical
ICUI
$3.06B
| – | – |
-2,395
| Closed | -$604K |
|
|
AUD
79
DELISTED
Audacy, Inc.
AUD
| – | – |
-34,215
| Closed | -$330K |
|