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
$484M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.23M
3
+$264K
4
NEWS
NewStar Financial, Inc.
NEWS
+$237K
5
PCO
Pendrell Corporation - Class A
PCO
+$144K

Top Sells

1
+$11.6M
2
+$6.51M
3
+$1.88M
4
ADEA icon
Adeia
ADEA
+$1.69M
5
BFH icon
Bread Financial
BFH
+$1.68M

Sector Composition

1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.17%
650,871
+138,296
27
$10.1M 2.09%
274,832
-5,966
28
$9.79M 2.02%
121,861
-15,210
29
$9.68M 2%
57,213
-4,946
30
$9.05M 1.87%
90,347
-7,621
31
$8.03M 1.66%
116,774
-10,846
32
$7.35M 1.52%
233,474
-18,256
33
$7.3M 1.51%
282,404
-22,901
34
$6.39M 1.32%
38,543
-5,764
35
$6.21M 1.28%
177,674
-20,551
36
$5.21M 1.08%
193,653
-11,668
37
$5.16M 1.07%
69,675
-5,790
38
$4.78M 0.99%
+94,925
39
$4.63M 0.96%
145,306
-11,748
40
$3.1M 0.64%
124,492
-9,969
41
$2.04M 0.42%
13,870
-7,435
42
$1.61M 0.33%
22,167
-1,774
43
$1.39M 0.29%
75,160
+6,515
44
$621K 0.13%
16,479
-5,315
45
$559K 0.12%
7,600
46
$459K 0.09%
30,750
-1,663
47
$331K 0.07%
16,615
-900
48
$326K 0.07%
29,120
-1,600
49
$309K 0.06%
30,755
-1,655
50
$309K 0.06%
21,855
-1,160
1
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3