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
$457M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.92M
3
+$2.3M
4
VYX icon
NCR Voyix
VYX
+$2.01M
5
CIT
CIT Group Inc.
CIT
+$1.29M

Top Sells

1
+$11.1M
2
+$6.51M
3
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.2%
49,198
+865
27
$9.99M 2.18%
534,622
+8,787
28
$9.76M 2.13%
416,138
+380,473
29
$9.56M 2.09%
84,123
+286
30
$9.43M 2.06%
+498,665
31
$9.29M 2.03%
127,300
-750
32
$8.91M 1.95%
286,957
+2,661
33
$8.46M 1.85%
265,205
+4,945
34
$5.57M 1.22%
188,886
+2,367
35
$5.26M 1.15%
93,824
+4,927
36
$3.71M 0.81%
122,482
+4,185
37
$1.04M 0.23%
30,610
+17,100
38
$985K 0.22%
70,750
+500
39
$937K 0.2%
47,225
+28,500
40
$648K 0.14%
14,201
41
$640K 0.14%
48,420
+26,025
42
$615K 0.13%
31,965
+25
43
$614K 0.13%
7,183
-417
44
$560K 0.12%
16,985
+125
45
$557K 0.12%
+50,435
46
$554K 0.12%
51,740
+400
47
$547K 0.12%
41,935
48
$493K 0.11%
41,960
+300
49
$492K 0.11%
32,080
+200
50
$488K 0.11%
5,340
+40
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2
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