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
$541M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.2M
3
+$3.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.07M
5
EBAY icon
eBay
EBAY
+$2.52M

Top Sells

1
+$17.9M
2
+$12.6M
3
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.85M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.42M

Sector Composition

1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.03%
13,100
-750
52
$140K 0.03%
412
-22
53
$118K 0.02%
13,175
54
$111K 0.02%
11,250
-595
55
$79K 0.01%
2,251
-67
56
$75K 0.01%
500
57
– –
-43,316
58
– –
-401,023
59
– –
-33,300
60
– –
-403,579
61
– –
-12,505
1 2
3