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
$415M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.27M
3
+$3.6M
4
DXC icon
DXC Technology
DXC
+$821K
5
MPC icon
Marathon Petroleum
MPC
+$786K

Top Sells

1
+$6.88M
2
+$4.76M
3
+$3.18M
4
DLX icon
Deluxe
DLX
+$2.31M
5
MTZ icon
MasTec
MTZ
+$715K

Sector Composition

1 Industrials 20.8%
2 Financials 18.3%
3 Consumer Discretionary 14.48%
4 Technology 13.89%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 2.01%
568,837
+3,860
27
$8.26M 1.99%
299,250
+4,480
28
$8.12M 1.96%
330,798
+173,954
29
$7.8M 1.88%
243,989
+903
30
$7.53M 1.81%
145,946
+927
31
$7.37M 1.78%
71,100
+493
32
$6.62M 1.59%
158,525
+1,681
33
$6.29M 1.51%
+180,905
34
$6.11M 1.47%
1,206,872
-3,351
35
$5.08M 1.23%
148,579
+401
36
$4.71M 1.13%
159,564
+27,838
37
$4.31M 1.04%
254,995
+1,040
38
$4.18M 1.01%
304,857
+1,663
39
$3.87M 0.93%
128,888
+17,491
40
$3.69M 0.89%
247,027
+729
41
$3.6M 0.87%
+22,552
42
$3.03M 0.73%
77,828
-81,671
43
$1.5M 0.36%
34,817
+3,499
44
$793K 0.19%
7,093
45
$625K 0.15%
16,200
46
$582K 0.14%
23,774
47
$296K 0.07%
7,822
48
$219K 0.05%
43,200
+1,000
49
$204K 0.05%
+3,686
50
$203K 0.05%
877
-289
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