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
$341M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$3.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$236K
5
CLPT icon
ClearPoint Neuro
CLPT
+$71K

Top Sells

1
+$8.88M
2
+$6.06M
3
+$717K
4
EME icon
Emcor
EME
+$616K
5
AZO icon
AutoZone
AZO
+$559K

Sector Composition

1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.98%
30,639
-856
27
$6.5M 1.9%
176,858
-4,626
28
$6.22M 1.82%
98,339
-3,026
29
$5.8M 1.7%
93,898
-4,429
30
$5.77M 1.69%
337,641
-14,744
31
$5.2M 1.52%
103,691
-3,284
32
$5.12M 1.5%
21,956
-689
33
$3.82M 1.12%
106,255
+86,255
34
$3.62M 1.06%
266,579
-7,876
35
$3.4M 1%
+56,095
36
$2.33M 0.68%
67,150
-4,862
37
$1.4M 0.41%
6,053
-513
38
$937K 0.27%
8,100
39
$873K 0.26%
49,200
+4,000
40
$720K 0.21%
74,600
41
$693K 0.2%
7,800
42
$581K 0.17%
22,700
43
$495K 0.15%
3,810
44
$434K 0.13%
5,972
-1,475
45
$352K 0.1%
17,137
46
$277K 0.08%
844
47
$256K 0.08%
1,142
+1
48
$239K 0.07%
1,648
49
$231K 0.07%
6,900
50
$228K 0.07%
1,037
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2
3