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
$411M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$9.35M
3
+$8.47M
4
AVGO icon
Broadcom
AVGO
+$2.54M
5
DXC icon
DXC Technology
DXC
+$1.59M

Top Sells

1
+$11.5M
2
+$7.29M
3
+$5.7M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$3.79M
5
VOYA icon
Voya Financial
VOYA
+$362K

Sector Composition

1 Financials 18.61%
2 Technology 18.59%
3 Industrials 17.36%
4 Consumer Discretionary 13.15%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 2.06%
+112,280
27
$8.26M 2.01%
425,354
+8,671
28
$8.16M 1.98%
163,626
-1,181
29
$7.54M 1.83%
450,310
-6,424
30
$7.45M 1.81%
401,039
-2,423
31
$7.27M 1.77%
249,728
-2,490
32
$7.02M 1.71%
104,268
+3,402
33
$6.96M 1.69%
1,215,994
-11,072
34
$6.79M 1.65%
72,603
+1,413
35
$6.27M 1.53%
42,850
-2,300
36
$5.13M 1.25%
117,427
+4,006
37
$4.93M 1.2%
261,125
+7,604
38
$4.64M 1.13%
152,017
-403
39
$4.08M 0.99%
32,452
+824
40
$3.7M 0.9%
253,267
+1,643
41
$3.14M 0.76%
113,945
-1,697
42
$2.75M 0.67%
311,809
+10,317
43
$920K 0.22%
7,093
44
$524K 0.13%
21,774
45
$444K 0.11%
16,200
46
$424K 0.1%
9,537
47
$293K 0.07%
36,483
48
$257K 0.06%
9,537
49
$224K 0.05%
1,166
50
$212K 0.05%
+74,104
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