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
$568M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.01M
3
+$4.83M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.13M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Top Sells

1
+$8.77M
2
+$7.95M
3
+$1.65M
4
BFH icon
Bread Financial
BFH
+$814K
5
KO icon
Coca-Cola
KO
+$327K

Sector Composition

1 Industrials 20.38%
2 Technology 16.14%
3 Financials 15.47%
4 Materials 10.77%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.02%
1,834,396
+18,907
27
$11.1M 1.95%
29,339
+5,632
28
$10.8M 1.89%
206,155
+265
29
$10.6M 1.86%
143,279
-466
30
$10.2M 1.79%
248,745
+5,144
31
$9.91M 1.74%
426,283
-100
32
$9.36M 1.65%
543,722
+16,732
33
$9.24M 1.63%
486,467
-2,746
34
$9.05M 1.59%
15,177
-220
35
$8.29M 1.46%
310,518
-1,338
36
$7.49M 1.32%
+356,399
37
$5.76M 1.01%
129,662
-1,827
38
$5.08M 0.89%
131,502
-42,667
39
$5.01M 0.88%
+158,795
40
$4.83M 0.85%
+185,335
41
$3.73M 0.66%
114,858
+871
42
$1.89M 0.33%
+7,778
43
$1.3M 0.23%
24,470
44
$524K 0.09%
54,370
+35,050
45
$512K 0.09%
50,560
-6,730
46
$493K 0.09%
8,375
-500
47
$294K 0.05%
16,200
48
$244K 0.04%
4,000
49
$223K 0.04%
13,950
50
$217K 0.04%
6,000
1
2
3