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
$541M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.2M
3
+$3.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.07M
5
EBAY icon
eBay
EBAY
+$2.52M

Top Sells

1
+$17.9M
2
+$12.6M
3
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.85M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.42M

Sector Composition

1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.09%
251,012
-477
27
$11.2M 2.07%
221,853
-248,965
28
$10.8M 1.99%
686,094
+127,607
29
$10.5M 1.93%
15,336
+181
30
$10.3M 1.9%
455,015
+9,428
31
$9.32M 1.72%
+267,894
32
$8.64M 1.6%
348,539
-115,121
33
$8.12M 1.5%
344,872
-11,308
34
$6.78M 1.25%
243,718
+114,902
35
$6.45M 1.19%
207,432
+199,482
36
$6.3M 1.16%
137,146
+483
37
$4.36M 0.81%
183,887
-59,827
38
$3.07M 0.57%
+61,610
39
$1.54M 0.28%
+30,691
40
$1.04M 0.19%
23,353
41
$1.01M 0.19%
66,280
-570
42
$536K 0.1%
7,775
43
$359K 0.07%
49,980
-580
44
$302K 0.06%
16,200
45
$223K 0.04%
4,000
46
$211K 0.04%
7,000
47
$200K 0.04%
+2,200
48
$196K 0.04%
+25,100
49
$194K 0.04%
+20,000
50
$193K 0.04%
13,950
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