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
$452M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.17M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.91M
5
NUAN
Nuance Communications, Inc.
NUAN
+$800K

Top Sells

1
+$16.8M
2
+$14.8M
3
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 2.15%
104,568
-672
27
$9.32M 2.07%
621,870
+53,355
28
$8.84M 1.96%
46,418
+1,014
29
$8.39M 1.86%
269,875
-2,595
30
$8.21M 1.82%
248,072
-3,964
31
$8.16M 1.81%
+73,044
32
$7.89M 1.75%
215,544
+19,805
33
$7.88M 1.74%
451,950
-1,842
34
$6.92M 1.53%
86,469
-2,902
35
$6.74M 1.49%
118,314
-2,762
36
$6.14M 1.36%
261,693
-2,010
37
$6.05M 1.34%
127,806
+8,817
38
$3.74M 0.83%
252,380
+210,445
39
$3.61M 0.8%
115,041
-587
40
$3.51M 0.78%
122,476
+110,576
41
$3.36M 0.74%
227,537
+197,563
42
$755K 0.17%
7,033
43
$488K 0.11%
16,432
44
$432K 0.1%
16,200
45
$413K 0.09%
9,537
46
$365K 0.08%
36,483
47
$259K 0.06%
9,537
48
$242K 0.05%
1,166
49
$218K 0.05%
42,000
-3,500
50
$217K 0.05%
+72,176
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