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
$467M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$9M
2 +$7.6M
3 +$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$313K 0.07%
32,465
-4,395
52
$291K 0.06%
10,895
-1,535
53
$289K 0.06%
+17,065
54
$286K 0.06%
15,270
-2,090
55
$286K 0.06%
31,545
-3,296
56
$266K 0.06%
+3,425
57
$263K 0.06%
44,980
-8,815
58
$239K 0.05%
1,443
+282
59
$237K 0.05%
14,185
-2,025
60
$229K 0.05%
31,460
-4,685
61
$210K 0.05%
+7,260
62
$201K 0.04%
19,495
-2,545
63
$172K 0.04%
14,355
-1,835
64
$170K 0.04%
19,435
+450
65
$145K 0.03%
15,950
-2,925
66
$143K 0.03%
1,150
67
$97K 0.02%
16,450
68
$75K 0.02%
500
69
-146,797
70
-333,962
71
-4,000
72
-191,032
73
-159,321
74
-3,905