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
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9M
3
+$7.28M
4
NTCT icon
NETSCOUT
NTCT
+$2.86M
5
KLXI
KLX Inc.
KLXI
+$2.38M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.06%
16,200
52
$307K 0.06%
1,479
+36
53
$303K 0.06%
11,205
+310
54
$300K 0.06%
33,345
+880
55
$274K 0.05%
23,015
+7,065
56
$273K 0.05%
7,530
+270
57
$268K 0.05%
32,410
+950
58
$268K 0.05%
+25,460
59
$261K 0.05%
46,200
+1,220
60
$231K 0.05%
3,550
+125
61
$231K 0.05%
+3,535
62
$215K 0.04%
20,120
+625
63
$213K 0.04%
14,780
+425
64
$208K 0.04%
+36,483
65
$192K 0.04%
17,050
-2,385
66
$147K 0.03%
1,150
67
$77K 0.02%
500
68
$70K 0.01%
16,450
69
$38K 0.01%
+55
70
$20K ﹤0.01%
+70,700
71
– –
-500,574
72
– –
-10,945
73
– –
-321,639
74
– –
-14,185
75
– –
-266,894
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3
4