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
$352M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$643K
3
+$529K
4
RMNI icon
Rimini Street
RMNI
+$460K
5
DBX icon
Dropbox
DBX
+$348K

Top Sells

1
+$6.59M
2
+$3.68M
3
+$3.66M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.1M

Sector Composition

1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 2.12%
66,113
+1,385
27
$6.81M 1.94%
31,495
+647
28
$6.54M 1.86%
352,385
-16,866
29
$6.52M 1.85%
181,484
+415
30
$6.28M 1.79%
106,975
+597
31
$5.94M 1.69%
98,327
-1,079
32
$4.66M 1.32%
22,645
+347
33
$3.82M 1.09%
274,455
+20,886
34
$2.46M 0.7%
72,012
-2,609
35
$1.51M 0.43%
6,566
36
$863K 0.25%
45,200
+5,200
37
$656K 0.19%
7,800
38
$651K 0.19%
8,100
39
$643K 0.18%
+20,000
40
$548K 0.16%
22,700
+5,200
41
$503K 0.14%
7,447
-375
42
$497K 0.14%
3,810
43
$460K 0.13%
+74,600
44
$363K 0.1%
17,137
45
$284K 0.08%
6,900
46
$278K 0.08%
1,141
47
$269K 0.08%
844
48
$255K 0.07%
1,648
49
$248K 0.07%
1,037
50
$210K 0.06%
3,686
1
2
3