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
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.28M
3
+$645K
4
VOYA icon
Voya Financial
VOYA
+$546K
5
YHOO
Yahoo Inc
YHOO
+$328K

Top Sells

1
+$10.2M
2
+$3.7M
3
+$3.24M
4
EME icon
Emcor
EME
+$1.56M
5
BFH icon
Bread Financial
BFH
+$623K

Sector Composition

1 Industrials 20.1%
2 Financials 15.43%
3 Technology 15.32%
4 Materials 10.42%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.81%
311,856
-2,255
27
$9.85M 1.79%
426,383
-389
28
$9.79M 1.78%
143,745
-1,668
29
$9.5M 1.73%
526,990
+37,360
30
$9.47M 1.72%
1,815,489
+21,036
31
$9.32M 1.69%
243,601
+5,755
32
$8.94M 1.62%
15,397
-168
33
$8.8M 1.6%
489,213
-4,669
34
$8.77M 1.59%
38,362
+213
35
$7.95M 1.44%
553,655
+16,960
36
$7.78M 1.41%
+308,135
37
$5.68M 1.03%
113,987
+1,490
38
$5.65M 1.03%
131,489
+604
39
$4.96M 0.9%
174,169
-115,635
40
$1.28M 0.23%
24,470
41
$453K 0.08%
8,875
42
$430K 0.08%
57,290
+18,790
43
$379K 0.07%
16,200
44
$327K 0.06%
7,916
45
$253K 0.05%
21,275
+3,100
46
$251K 0.05%
675
+106
47
$241K 0.04%
+3,910
48
$238K 0.04%
+12,320
49
$229K 0.04%
13,950
50
$227K 0.04%
+6,000
1
2
3