KMC

Kirr Marbach & Co Portfolio holdings

AUM $554M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
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
+$7.78M
2
+$3.57M
3
+$673K
4
VOYA icon
Voya Financial
VOYA
+$582K
5
YHOO
Yahoo Inc
YHOO
+$370K

Top Sells

1
+$10.2M
2
+$3.3M
3
+$3.24M
4
EME icon
Emcor
EME
+$1.7M
5
BFH icon
Bread Financial
BFH
+$685K

Sector Composition

1 Industrials 20.1%
2 Financials 15.43%
3 Technology 15.32%
4 Materials 10.42%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.99%
23,707
-122
27
$9.95M 1.81%
311,856
-2,255
28
$9.85M 1.79%
426,383
-389
29
$9.79M 1.78%
143,745
-1,668
30
$9.5M 1.73%
526,990
+37,360
31
$9.47M 1.72%
1,815,489
+21,036
32
$9.32M 1.69%
243,601
+5,755
33
$8.94M 1.62%
15,397
-168
34
$8.8M 1.6%
489,213
-4,669
35
$8.77M 1.59%
38,362
+213
36
$7.95M 1.44%
553,655
+16,960
37
$7.78M 1.41%
+308,135
38
$5.68M 1.03%
113,987
+1,490
39
$5.65M 1.03%
131,489
+604
40
$4.96M 0.9%
174,169
-115,635
41
$1.28M 0.23%
24,470
42
$453K 0.08%
8,875
43
$430K 0.08%
57,290
+18,790
44
$379K 0.07%
16,200
45
$327K 0.06%
7,916
46
$253K 0.05%
21,275
+3,100
47
$251K 0.05%
675
+106
48
$241K 0.04%
+3,910
49
$238K 0.04%
+12,320
50
$229K 0.04%
13,950
1
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3