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
$371M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.89M
3
+$5.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.79M

Top Sells

1
+$8.33M
2
+$5.4M
3
+$874K
4
PRFT
Perficient Inc
PRFT
+$705K
5
AZO icon
AutoZone
AZO
+$591K

Sector Composition

1 Industrials 23.58%
2 Technology 13.38%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.67%
175,103
-1,279
27
$6.09M 1.64%
75,189
+3,432
28
$5.98M 1.61%
+281,472
29
$5.89M 1.58%
+291,239
30
$5.88M 1.58%
+278,888
31
$5.85M 1.58%
+277,761
32
$5.84M 1.57%
251,015
-1,474
33
$5.79M 1.56%
+277,147
34
$5.77M 1.55%
+288,789
35
$5.68M 1.53%
335,674
+100,135
36
$4.86M 1.31%
21,833
-95
37
$4.25M 1.15%
324,278
+9,570
38
$4.04M 1.09%
111,059
+3,642
39
$3.77M 1.02%
269,118
+777
40
$3.57M 0.96%
61,722
+3,353
41
$2.09M 0.56%
62,288
-3,467
42
$1.84M 0.5%
+87,292
43
$1.73M 0.47%
6,053
44
$433K 0.12%
74,600
45
$278K 0.07%
17,700
-5,000
46
$253K 0.07%
844
47
$222K 0.06%
1,648
48
$218K 0.06%
1,064
-78
49
$213K 0.06%
+10,956
50
– –
-28,500
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