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
$281M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.38M
3
+$3.16M
4
IAA
IAA, Inc. Common Stock
IAA
+$622K
5
KAR icon
Openlane
KAR
+$579K

Top Sells

1
+$4.53M
2
+$3.24M
3
+$3.16M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.84%
460,846
-8,904
27
$5.16M 1.84%
137,930
+184
28
$5.11M 1.82%
121,071
-2,512
29
$4.99M 1.78%
362,944
+42,090
30
$4.39M 1.57%
23,835
-291
31
$4.38M 1.56%
+58,085
32
$4.2M 1.5%
92,310
+2,468
33
$4.13M 1.47%
245,383
-3,812
34
$3.83M 1.36%
360,269
-5,699
35
$3.56M 1.27%
92,404
+16,122
36
$2.66M 0.95%
104,724
-4,212
37
$2.65M 0.95%
202,728
-4,837
38
$1.97M 0.7%
111,223
-89,766
39
$1.79M 0.64%
39,675
+33
40
$1.09M 0.39%
6,666
-467
41
$297K 0.11%
7,822
42
$290K 0.1%
8,100
43
$261K 0.09%
+3,810
44
$240K 0.09%
+6,900
45
$224K 0.08%
+17,137
46
$220K 0.08%
+877
47
$217K 0.08%
+1,254
48
$150K 0.05%
42,200
49
$150K 0.05%
10,774
50
$144K 0.05%
4,143
+1,343
1
2
3