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
$532M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$2.11M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$874K
5
MPAA icon
Motorcar Parts of America
MPAA
+$216K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$241K

Sector Composition

1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.15%
174,174
+815
27
$11.4M 2.14%
316,652
+1,417
28
$10.9M 2.04%
271,853
-418
29
$10.5M 1.98%
403,579
+820
30
$10.2M 1.92%
428,832
+487
31
$9.64M 1.81%
15,155
-29
32
$9.63M 1.81%
251,489
+14
33
$9.44M 1.77%
356,180
+79,684
34
$9.13M 1.72%
558,487
+3,835
35
$6.38M 1.2%
136,663
+649
36
$5.85M 1.1%
243,714
-453,383
37
$3.2M 0.6%
128,816
+771
38
$1.07M 0.2%
23,353
-1,117
39
$874K 0.16%
+43,316
40
$800K 0.15%
66,850
41
$504K 0.09%
7,775
42
$406K 0.08%
50,560
43
$243K 0.05%
16,200
44
$239K 0.04%
13,950
45
$239K 0.04%
7,000
46
$216K 0.04%
+7,950
47
$206K 0.04%
4,000
48
$148K 0.03%
13,850
49
$128K 0.02%
13,175
50
$123K 0.02%
+11,845
1
2
3