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
$493M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.71M
3
+$377K
4
XPO icon
XPO
XPO
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$359K

Top Sells

1
+$8.12M
2
+$6.04M
3
+$1.19M
4
YHOO
Yahoo Inc
YHOO
+$979K
5
IOSP icon
Innospec
IOSP
+$890K

Sector Composition

1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 2.03%
125,513
+859
27
$9.79M 1.99%
341,428
-1,639
28
$9M 1.83%
333,962
-2,605
29
$8.98M 1.82%
443,940
-187
30
$8.64M 1.75%
323,262
-12
31
$8.22M 1.67%
38,408
+17,338
32
$7.89M 1.6%
207,760
-1,435
33
$7.36M 1.49%
271,751
+3,181
34
$7.13M 1.45%
185,803
+221
35
$7.03M 1.43%
191,032
-26,586
36
$6.13M 1.24%
249,258
+753
37
$5.48M 1.11%
159,321
-518
38
$4.45M 0.9%
76,733
-353
39
$4.28M 0.87%
159,061
+412
40
$3.81M 0.77%
146,797
-22,019
41
$2.41M 0.49%
23,140
+2,975
42
$1.66M 0.34%
85,915
+16,500
43
$1.42M 0.29%
24,356
-3,687
44
$794K 0.16%
21,794
-1,559
45
$547K 0.11%
7,600
-175
46
$504K 0.1%
51,161
+378
47
$458K 0.09%
34,895
+16,500
48
$385K 0.08%
53,795
+26,395
49
$377K 0.08%
+17,360
50
$370K 0.08%
+34,841
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