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
$361M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.14M
3
+$5.54M
4
MPC icon
Marathon Petroleum
MPC
+$4.68M
5
ACA icon
Arcosa
ACA
+$4.22M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.13M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$308K

Sector Composition

1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.97%
252,218
+4,146
27
$6.71M 1.86%
631,526
-28,965
28
$6.47M 1.79%
456,734
+4,784
29
$6.23M 1.73%
265,404
-4,471
30
$6.08M 1.69%
100,866
-3,702
31
$6.04M 1.67%
45,150
-1,268
32
$5.91M 1.64%
111,236
-374
33
$5.7M 1.58%
208,178
-7,366
34
$5.54M 1.54%
+217,950
35
$5.02M 1.39%
71,190
-1,854
36
$4.36M 1.21%
113,421
-4,893
37
$4.22M 1.17%
+152,420
38
$4.22M 1.17%
253,521
-8,172
39
$3.79M 1.05%
124,587
-3,219
40
$3.71M 1.03%
+31,628
41
$3.7M 1.03%
251,624
-756
42
$3.08M 0.85%
115,642
+601
43
$2.18M 0.6%
301,492
+73,955
44
$821K 0.23%
7,093
+60
45
$516K 0.14%
21,774
+5,342
46
$361K 0.1%
16,200
47
$360K 0.1%
9,537
48
$250K 0.07%
36,483
49
$214K 0.06%
9,537
50
$200K 0.06%
1,166
1
2
3