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
$234M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.56M
3
+$3.44M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
ICUI icon
ICU Medical
ICUI
+$169K

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.28M
4
DXC icon
DXC Technology
DXC
+$5.44M
5
IOSP icon
Innospec
IOSP
+$4.8M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 15.22%
3 Technology 13.17%
4 Financials 12.28%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.94%
91,357
-41,303
27
$4.04M 1.73%
84,311
-17,004
28
$3.97M 1.7%
365,968
-76,344
29
$3.85M 1.65%
320,854
-2,907
30
$3.44M 1.47%
+32,898
31
$3.43M 1.47%
469,750
-99,513
32
$3.25M 1.39%
137,746
-33,123
33
$3.24M 1.39%
58,224
-12,448
34
$3.22M 1.38%
249,195
-53,914
35
$2.77M 1.18%
+117,660
36
$2.66M 1.14%
147,367
-32,621
37
$2.53M 1.08%
200,989
-52,234
38
$2.49M 1.07%
108,936
-19,016
39
$2.29M 0.98%
76,282
-81,326
40
$2.22M 0.95%
207,565
-35,184
41
$1.79M 0.77%
116,073
-69,864
42
$1.53M 0.65%
39,642
-24,426
43
$989K 0.42%
7,133
-160
44
$233K 0.1%
7,822
45
$219K 0.09%
8,100
-8,100
46
$218K 0.09%
42,200
-2,000
47
$161K 0.07%
10,774
-12,000
48
$61K 0.03%
16,700
-550
49
$49K 0.02%
36,483
50
$27K 0.01%
+15,000
1
2
3