KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.7M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$18.4M
5
VYX icon
NCR Voyix
VYX
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.72%
2 Technology 16.36%
3 Financials 15.31%
4 Consumer Discretionary 11.48%
5 Materials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.97%
+425,133
27
$9.09M 1.94%
+163,129
28
$8.86M 1.89%
+38,097
29
$8.41M 1.79%
+286,551
30
$8.36M 1.78%
+495,235
31
$8.14M 1.74%
+15,450
32
$8.05M 1.72%
+232,996
33
$7.59M 1.62%
+1,378,842
34
$7.5M 1.6%
+530,690
35
$7.27M 1.55%
+236,706
36
$7M 1.49%
+487,631
37
$5.78M 1.23%
+167,427
38
$5.42M 1.15%
+111,282
39
$3.5M 0.75%
+87,955
40
$2.59M 0.55%
+83,980
41
$948K 0.2%
+24,470
42
$436K 0.09%
+8,875
43
$335K 0.07%
+8,346
44
$321K 0.07%
+38,500
45
$284K 0.06%
+14,000
46
$227K 0.05%
+16,575
47
$216K 0.05%
+16,200
48
$114K 0.02%
+13,950
49
$113K 0.02%
+13,175
50
$110K 0.02%
+11,505
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