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
$559M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.08M
3
+$399K
4
ALR
Alere Inc
ALR
+$355K
5
NSR
Neustar Inc
NSR
+$343K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.01%
500
52
$59K 0.01%
33,300
53
$48K 0.01%
+5,094
54
$13K ﹤0.01%
12,505
55
– –
-7,778
56
– –
-310,518
57
– –
-185,335
58
– –
-7,950
59
– –
-486,467
60
– –
-131,502
1 2
3