KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.93M
3
+$4.51M
4
PIR
Pier 1 Imports, Inc.
PIR
+$2.21M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.73M

Top Sells

1
+$8.77M
2
+$7.95M
3
+$1.3M
4
BFH icon
Bread Financial
BFH
+$804K
5
KO icon
Coca-Cola
KO
+$327K

Sector Composition

1 Industrials 20.38%
2 Technology 16.14%
3 Financials 15.47%
4 Materials 10.77%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.03%
13,850
-7,425
52
$171K 0.03%
434
-241
53
$115K 0.02%
13,175
54
$92K 0.02%
+2,318
55
$63K 0.01%
+500
56
$45K 0.01%
33,300
57
$16K ﹤0.01%
+12,505
58
– –
-7,916
59
– –
-7,000
60
– –
-3,910
61
– –
-15,205
62
– –
-45,350
63
– –
-38,362
64
– –
-12,000
65
– –
-553,655
1 2
3