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
$572M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$9.01M
4
VC icon
Visteon
VC
+$2.6M
5
VOYA icon
Voya Financial
VOYA
+$1.12M

Top Sells

1
+$21.6M
2
+$7.92M
3
+$439K
4
LYB icon
LyondellBasell Industries
LYB
+$128K
5
CP icon
Canadian Pacific Kansas City
CP
+$82.7K

Sector Composition

1 Financials 19.67%
2 Industrials 18.23%
3 Technology 16.66%
4 Consumer Discretionary 13.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.9%
253,535
+1,425
27
$10.3M 1.8%
276,304
+2,991
28
$10.2M 1.79%
191,818
+19,244
29
$10.1M 1.77%
251,533
+1,877
30
$9.99M 1.75%
684,509
+3,466
31
$9.14M 1.6%
459,997
+8,033
32
$9.01M 1.58%
+234,215
33
$8.8M 1.54%
49,406
-44,432
34
$8.78M 1.54%
223,567
+1,890
35
$8.76M 1.53%
344,606
+859
36
$7.16M 1.25%
245,223
+1,334
37
$6.36M 1.11%
211,200
+1,149
38
$5.45M 0.95%
135,291
-1,195
39
$4.43M 0.77%
182,798
-741
40
$4.03M 0.71%
78,842
+266
41
$1.55M 0.27%
30,473
-148
42
$1.43M 0.25%
66,280
43
$1.07M 0.19%
+23,353
44
$649K 0.11%
7,775
45
$440K 0.08%
50,433
+25,333
46
$312K 0.05%
16,200
47
$233K 0.04%
13,950
48
$225K 0.04%
4,000
49
$211K 0.04%
+2,205
50
$156K 0.03%
13,100
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