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
$503M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.33M
4
CSC
Computer Sciences
CSC
+$5.22M
5
CSRA
CSRA Inc.
CSRA
+$4.76M

Top Sells

1
+$12M
2
+$8.85M
3
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$5.44M
5
BFH icon
Bread Financial
BFH
+$639K

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.04%
19,060
+5,835
52
$147K 0.03%
595
+183
53
$142K 0.03%
+27,400
54
$131K 0.03%
20,405
+6,220
55
$130K 0.03%
+11,390
56
$114K 0.02%
16,450
57
$109K 0.02%
+10,275
58
$99K 0.02%
+1,000
59
$78K 0.02%
500
60
– –
-223,164
61
– –
-683,276
62
– –
-12,200
63
– –
-49,331
1 2
3