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
$378M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.7M
3
+$4.89M
4
ATEX icon
Anterix
ATEX
+$134K
5
VTNR
Vertex Energy, Inc
VTNR
+$63K

Top Sells

1
+$7.75M
2
+$6.75M
3
+$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PRFT
Perficient Inc
PRFT
+$343K

Sector Composition

1 Industrials 27%
2 Technology 14.36%
3 Consumer Discretionary 11.25%
4 Healthcare 8.53%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.84%
176,382
-476
27
$6.43M 1.7%
98,065
-274
28
$6.2M 1.64%
252,489
-2,445
29
$5.75M 1.52%
89,813
-4,085
30
$5.7M 1.51%
+314,708
31
$5.4M 1.43%
102,445
-1,246
32
$5.2M 1.38%
21,928
-28
33
$4.89M 1.29%
+235,539
34
$4.61M 1.22%
268,341
+1,762
35
$3.58M 0.95%
107,417
+1,162
36
$3.43M 0.91%
58,369
+2,274
37
$2.46M 0.65%
65,755
-1,395
38
$1.67M 0.44%
6,053
39
$874K 0.23%
7,100
-700
40
$705K 0.19%
5,450
-2,650
41
$538K 0.14%
22,700
42
$521K 0.14%
3,260
-550
43
$496K 0.13%
44,200
-5,000
44
$445K 0.12%
74,600
45
$436K 0.12%
5,972
46
$350K 0.09%
844
47
$308K 0.08%
17,137
48
$275K 0.07%
1,648
49
$249K 0.07%
1,142
50
$209K 0.06%
1,037
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