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
$498M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.5M
3
+$4.54M
4
SVU
SUPERVALU Inc.
SVU
+$554K
5
CVEO icon
Civeo
CVEO
+$527K

Top Sells

1
+$942K
2
+$619K
3
+$560K
4
NEWS
NewStar Financial, Inc.
NEWS
+$493K
5
OSIS icon
OSI Systems
OSIS
+$488K

Sector Composition

1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.99%
476,164
-5,605
27
$9.89M 1.99%
1,532,420
-21,655
28
$9.73M 1.95%
530,895
-3,727
29
$9.7M 1.95%
82,771
-1,352
30
$9.69M 1.95%
126,143
-1,157
31
$8.96M 1.8%
+162,500
32
$8.27M 1.66%
495,525
-3,140
33
$7.91M 1.59%
261,922
-3,283
34
$7.9M 1.59%
48,312
-886
35
$7.5M 1.51%
+177,271
36
$6.16M 1.24%
93,294
-530
37
$4.82M 0.97%
192,833
+3,947
38
$4.54M 0.91%
+81,510
39
$3.48M 0.7%
121,357
-1,125
40
$1.23M 0.25%
30,610
41
$898K 0.18%
41,885
-28,865
42
$873K 0.18%
48,420
43
$674K 0.14%
14,201
44
$646K 0.13%
31,965
45
$607K 0.12%
7,183
46
$599K 0.12%
41,935
47
$554K 0.11%
+25,660
48
$527K 0.11%
+16,074
49
$522K 0.1%
30,960
50
$517K 0.1%
2,395
1
2
3 4