KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+5.11%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$452M
AUM Growth
+$452M
(-2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
86
New
2
Increased
12
Reduced
31
Closed
27
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$8.16M |
| 2 |
Varex Imaging
VREX
|
$3.17M |
| 3 |
Heritage Insurance Holdings
HRTG
|
$3.12M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.91M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$800K |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$16.8M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.8M |
| 3 |
Adeia
ADEA
|
$3.92M |
| 4 |
Civeo
CVEO
|
$729K |
| 5 |
Lindblad Expeditions
LIND
|
$605K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 13.19% |
| 5 | Healthcare | 6.96% |