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
$319M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M

Top Sells

1
+$1.35M
2
+$1M
3
+$724K
4
MTZ icon
MasTec
MTZ
+$647K
5
KAR icon
Openlane
KAR
+$609K

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 14.9%
3 Technology 13.76%
4 Financials 9.04%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.87%
108,700
-2,302
27
$5.66M 1.77%
29,964
-1,936
28
$5.63M 1.76%
86,559
-963
29
$5.6M 1.75%
300,747
-32,716
30
$5.55M 1.74%
77,074
-8,122
31
$5.51M 1.73%
248,170
-24,565
32
$4.98M 1.56%
336,334
-67,562
33
$4.77M 1.49%
22,222
-317
34
$4.12M 1.29%
99,481
-17,493
35
$3.78M 1.18%
+569,987
36
$2.48M 0.78%
78,071
-4,480
37
$1.83M 0.58%
181,180
-18,834
38
$1.4M 0.44%
19,399
-18,799
39
$1.11M 0.35%
6,596
-20
40
$671K 0.21%
42,200
41
$415K 0.13%
7,822
42
$277K 0.09%
1,220
43
$233K 0.07%
1,648
44
$224K 0.07%
844
-33
45
$116K 0.04%
11,501
-5,199
46
$58K 0.02%
12,500
-24,483
47
– –
-17,137
48
– –
-7,800
49
– –
-3,810
50
– –
-7,100
1
2
3