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
$492M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3M
3
+$2.08M
4
LIND icon
Lindblad Expeditions
LIND
+$129K
5
AON icon
Aon
AON
+$98.5K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.45M
5
BWXT icon
BWX Technologies
BWXT
+$3.73M

Sector Composition

1 Financials 20.23%
2 Industrials 16.76%
3 Consumer Discretionary 15.71%
4 Technology 14.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.91%
357,180
-141,638
27
$8.85M 1.8%
49,331
-75
28
$8.62M 1.75%
683,276
-1,233
29
$8.41M 1.71%
344,965
+359
30
$8.37M 1.7%
277,581
+1,277
31
$7.22M 1.47%
455,941
-4,056
32
$6.82M 1.39%
191,586
-232
33
$6.67M 1.36%
245,105
-118
34
$6.64M 1.35%
211,965
+765
35
$6.45M 1.31%
223,169
-398
36
$5.51M 1.12%
225,358
-309,042
37
$4.25M 0.86%
176,893
-5,905
38
$4.04M 0.82%
78,938
+96
39
$3M 0.61%
+17,851
40
$1.51M 0.31%
29,447
-1,026
41
$982K 0.2%
65,465
-815
42
$801K 0.16%
23,353
43
$651K 0.13%
7,775
44
$452K 0.09%
50,783
+350
45
$250K 0.05%
16,200
46
$241K 0.05%
2,205
47
$207K 0.04%
4,000
48
$178K 0.04%
13,100
49
$145K 0.03%
16,450
+2,500
50
$129K 0.03%
+13,225
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