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
$559M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.08M
3
+$399K
4
ALR
Alere Inc
ALR
+$355K
5
NSR
Neustar Inc
NSR
+$343K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.17%
272,271
+1,510
27
$11.3M 2.02%
207,310
+1,155
28
$10.9M 1.95%
1,867,169
+32,773
29
$10.2M 1.82%
251,475
+2,730
30
$9.96M 1.78%
15,184
+7
31
$9.95M 1.78%
554,652
+10,930
32
$9.37M 1.68%
402,759
+46,360
33
$9.13M 1.64%
29,634
+295
34
$9.03M 1.62%
428,345
+2,062
35
$8.5M 1.52%
276,496
+117,701
36
$6.49M 1.16%
136,014
+6,352
37
$3.33M 0.6%
128,045
+13,187
38
$1.23M 0.22%
24,470
39
$741K 0.13%
66,850
+12,480
40
$483K 0.09%
7,775
-600
41
$408K 0.07%
50,560
42
$315K 0.06%
16,200
43
$282K 0.05%
7,000
+1,000
44
$264K 0.05%
+4,555
45
$246K 0.04%
13,950
46
$227K 0.04%
4,000
47
$174K 0.03%
13,850
48
$135K 0.02%
434
49
$125K 0.02%
13,175
50
$81K 0.01%
2,318
1
2
3