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

Top Buys

1
+$14.1M
2
+$11.9M
3
+$2.43M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$876K
5
MPAA icon
Motorcar Parts of America
MPAA
+$212K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$240K

Sector Composition

1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.14%
316,652
+1,417
27
$10.9M 2.04%
271,853
-418
28
$10.5M 1.98%
403,579
+820
29
$10.2M 1.92%
428,832
+487
30
$9.64M 1.81%
15,155
-29
31
$9.63M 1.81%
251,489
+14
32
$9.44M 1.77%
356,180
+79,684
33
$9.13M 1.72%
558,487
+3,835
34
$6.38M 1.2%
136,663
+649
35
$5.85M 1.1%
243,714
-453,383
36
$3.2M 0.6%
128,816
+771
37
$1.07M 0.2%
23,353
-1,117
38
$874K 0.16%
+43,316
39
$800K 0.15%
66,850
40
$504K 0.09%
7,775
41
$406K 0.08%
50,560
42
$243K 0.05%
16,200
43
$239K 0.04%
7,000
44
$239K 0.04%
13,950
45
$216K 0.04%
+7,950
46
$206K 0.04%
4,000
47
$148K 0.03%
13,850
48
$128K 0.02%
13,175
49
$123K 0.02%
+11,845
50
$122K 0.02%
434
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2
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