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
$477M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.69M
3
+$854K
4
OMN
OMNOVA Solutions Inc.
OMN
+$433K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$409K

Top Sells

1
+$11.6M
2
+$631K
3
+$624K
4
XPO icon
XPO
XPO
+$614K
5
VREX icon
Varex Imaging
VREX
+$608K

Sector Composition

1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.92%
124,048
-2,095
27
$9M 1.89%
465,600
-10,564
28
$8.61M 1.8%
81,315
-1,456
29
$8.38M 1.76%
1,497,432
-34,988
30
$8.15M 1.71%
198,025
+20,754
31
$8M 1.68%
487,116
-8,409
32
$7.99M 1.67%
47,482
-830
33
$7.99M 1.67%
256,835
-5,087
34
$7.88M 1.65%
+577,956
35
$6.77M 1.42%
162,208
-292
36
$6.68M 1.4%
91,348
-1,946
37
$5.82M 1.22%
271,678
+78,845
38
$3.51M 0.74%
118,266
-3,091
39
$3.34M 0.7%
81,593
+83
40
$810K 0.17%
41,885
41
$734K 0.15%
48,420
42
$727K 0.15%
16,074
43
$676K 0.14%
31,965
44
$650K 0.14%
14,201
45
$604K 0.13%
2,395
46
$577K 0.12%
30,960
47
$556K 0.12%
7,183
48
$531K 0.11%
51,740
49
$487K 0.1%
13,610
-17,000
50
$433K 0.09%
+41,255
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