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
$484M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.23M
3
+$264K
4
NEWS
NewStar Financial, Inc.
NEWS
+$237K
5
PCO
Pendrell Corporation - Class A
PCO
+$144K

Top Sells

1
+$11.6M
2
+$6.51M
3
+$1.88M
4
ADEA icon
Adeia
ADEA
+$1.69M
5
BFH icon
Bread Financial
BFH
+$1.68M

Sector Composition

1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.06%
31,615
-1,730
52
$290K 0.06%
10,635
-570
53
$287K 0.06%
7,150
-380
54
$283K 0.06%
16,200
55
$270K 0.06%
3,370
-180
56
$264K 0.05%
+10,525
57
$259K 0.05%
43,800
-2,400
58
$255K 0.05%
3,355
-180
59
$239K 0.05%
36,483
60
$237K 0.05%
+25,635
61
$227K 0.05%
24,175
-1,285
62
$227K 0.05%
1,403
-76
63
$226K 0.05%
16,180
-870
64
$221K 0.05%
14,130
-650
65
$219K 0.05%
19,085
-1,035
66
$181K 0.04%
267
+212
67
$133K 0.03%
16,450
68
$82K 0.02%
500
69
$46K 0.01%
+32,900
70
$9K ﹤0.01%
+3,567
71
– –
-1,150
72
– –
-244,861
73
– –
-70,700
74
– –
-316,532
75
– –
-15,735
1 2
3