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
$513M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.82M
3
+$2.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.35M
5
IOSP icon
Innospec
IOSP
+$231K

Top Sells

1
+$8.05M
2
+$2.8M
3
+$2.59M
4
PRAA icon
PRA Group
PRAA
+$2.24M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.32M

Sector Composition

1 Industrials 19.11%
2 Technology 15.39%
3 Financials 15.25%
4 Materials 10.11%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.96%
426,772
+1,639
27
$9.76M 1.9%
572,556
+84,925
28
$9.3M 1.81%
23,829
+56
29
$9.18M 1.79%
1,794,453
+415,611
30
$8.86M 1.73%
145,413
-17,716
31
$8.65M 1.69%
+282,865
32
$8.2M 1.6%
38,149
+52
33
$8.06M 1.57%
15,565
+115
34
$7.89M 1.54%
237,846
+1,140
35
$7.86M 1.53%
+489,630
36
$7.23M 1.41%
493,882
-1,353
37
$6.54M 1.28%
536,695
+6,005
38
$5.57M 1.09%
112,497
+1,215
39
$4.79M 0.94%
130,885
-36,542
40
$3.24M 0.63%
79,701
-8,254
41
$1.07M 0.21%
24,470
42
$447K 0.09%
8,875
43
$318K 0.06%
14,000
44
$300K 0.06%
7,916
-430
45
$297K 0.06%
16,200
46
$234K 0.05%
38,500
47
$232K 0.05%
+4,000
48
$214K 0.04%
18,175
+1,600
49
$133K 0.03%
+569
50
$124K 0.02%
13,950
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