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
$493M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.71M
3
+$377K
4
XPO icon
XPO
XPO
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$359K

Top Sells

1
+$8.12M
2
+$6.04M
3
+$1.19M
4
YHOO
Yahoo Inc
YHOO
+$979K
5
IOSP icon
Innospec
IOSP
+$890K

Sector Composition

1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.07%
36,860
+17,800
52
$359K 0.07%
+12,535
53
$358K 0.07%
+16,210
54
$352K 0.07%
16,200
55
$296K 0.06%
+3,905
56
$280K 0.06%
+12,170
57
$274K 0.06%
+36,145
58
$259K 0.05%
+16,190
59
$255K 0.05%
4,000
60
$252K 0.05%
+12,430
61
$247K 0.05%
1,161
+566
62
$217K 0.04%
22,040
+10,650
63
$195K 0.04%
18,875
+8,600
64
$120K 0.02%
+18,985
65
$99K 0.02%
16,450
66
$96K 0.02%
1,150
+150
67
$82K 0.02%
500
68
– –
-219,792
69
– –
-234,006
70
– –
-20,405
1 2
3