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
$449M
AUM Growth
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.92M
3
+$8.86M
4
USCR
U S Concrete, Inc.
USCR
+$359K
5
TIVO
Tivo Inc
TIVO
+$349K

Top Sells

1
+$12.4M
2
+$8.03M
3
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 2.22%
17,452
-327
27
$9.89M 2.2%
394,574
-2,223
28
$8.92M 1.99%
+559,749
29
$8.86M 1.98%
+128,050
30
$8.83M 1.97%
525,835
+7,611
31
$8.48M 1.89%
284,296
-3,193
32
$8.27M 1.84%
260,260
-2,723
33
$6.51M 1.45%
101,967
-2,412
34
$6.13M 1.37%
52,618
-845
35
$5.66M 1.26%
65,233
-435
36
$5.27M 1.17%
186,519
+3,844
37
$4.65M 1.04%
88,897
-234
38
$3.59M 0.8%
118,297
+971
39
$1.78M 0.4%
20,790
+187
40
$797K 0.18%
35,665
+11,638
41
$635K 0.14%
14,201
-2,278
42
$625K 0.14%
7,600
43
$579K 0.13%
70,250
+25,900
44
$539K 0.12%
51,340
+19,350
45
$529K 0.12%
31,940
+10,000
46
$512K 0.11%
17,410
+6,760
47
$502K 0.11%
16,860
+6,100
48
$483K 0.11%
25,215
-50,020
49
$467K 0.1%
41,935
+19,085
50
$457K 0.1%
13,510
+4,670
1
2
3 4