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
$467M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$9M
2 +$7.6M
3 +$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.66M 2.07%
282,920
-902
27
$9.58M 2.05%
387,095
-1,702
28
$8.94M 1.91%
315,647
-2,208
29
$8.91M 1.91%
135,353
+9,840
30
$8.81M 1.89%
321,639
-1,623
31
$8.59M 1.84%
339,625
-1,803
32
$7.72M 1.66%
197,178
+11,375
33
$7.24M 1.55%
+307,960
34
$7.2M 1.54%
275,406
+3,655
35
$5.81M 1.24%
247,055
-2,203
36
$5.79M 1.24%
39,439
+1,031
37
$5.63M 1.21%
206,981
-779
38
$4.57M 0.98%
76,115
-618
39
$3.71M 0.79%
158,250
-811
40
$3.43M 0.73%
154,113
+141,943
41
$3.06M 0.66%
+135,142
42
$2.43M 0.52%
21,560
-1,580
43
$1.45M 0.31%
81,235
-4,680
44
$1.43M 0.31%
24,059
-297
45
$853K 0.18%
21,794
46
$658K 0.14%
50,115
-1,046
47
$599K 0.13%
7,600
48
$354K 0.08%
30,020
-4,875
49
$346K 0.07%
10,945
-1,590
50
$329K 0.07%
16,200