KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+0.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$493M
AUM Growth
+$493M
(-2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
73
New
11
Increased
17
Reduced
35
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.3M |
| 2 |
Babcock & Wilcox
BW
|
$3.71M |
| 3 |
Coherent
COHR
|
$377K |
| 4 |
XPO
XPO
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$359K |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.12M |
| 2 |
eBay
EBAY
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$979K |
| 5 |
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% |
