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
$503M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.33M
4
CSC
Computer Sciences
CSC
+$5.22M
5
CSRA
CSRA Inc.
CSRA
+$4.76M

Top Sells

1
+$12M
2
+$8.85M
3
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$5.44M
5
BFH icon
Bread Financial
BFH
+$639K

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.04%
111,480
-2,704
27
$9.07M 1.8%
336,567
-8,398
28
$8.33M 1.66%
+323,274
29
$8.12M 1.61%
234,006
-156,830
30
$7.72M 1.53%
444,127
-11,814
31
$7.24M 1.44%
217,618
-5,551
32
$7.07M 1.41%
209,195
-2,770
33
$6.97M 1.39%
268,570
-9,011
34
$6.28M 1.25%
185,582
-6,004
35
$6.04M 1.2%
219,792
-5,566
36
$5.96M 1.18%
248,505
+3,400
37
$5.22M 1.04%
+159,839
38
$4.76M 0.95%
+158,649
39
$4.46M 0.89%
168,816
-8,077
40
$4.4M 0.87%
21,070
+3,219
41
$4M 0.8%
77,086
-1,852
42
$2.27M 0.45%
20,165
+17,960
43
$1.45M 0.29%
28,043
-1,404
44
$1.16M 0.23%
69,415
+3,950
45
$777K 0.15%
23,353
46
$655K 0.13%
7,775
47
$467K 0.09%
50,783
48
$277K 0.06%
16,200
49
$271K 0.05%
18,395
+5,295
50
$225K 0.04%
4,000
1
2
3