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
$449M
AUM Growth
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.92M
3
+$8.86M
4
USCR
U S Concrete, Inc.
USCR
+$359K
5
TIVO
Tivo Inc
TIVO
+$349K

Top Sells

1
+$12.4M
2
+$8.03M
3
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.1%
19,805
+6,250
52
$446K 0.1%
11,300
+4,070
53
$440K 0.1%
24,490
+7,900
54
$438K 0.1%
31,880
+10,000
55
$437K 0.1%
41,660
+15,725
56
$411K 0.09%
2,380
+750
57
$398K 0.09%
5,300
+1,905
58
$394K 0.09%
30,760
+11,450
59
$370K 0.08%
5,405
+2,035
60
$359K 0.08%
+4,568
61
$349K 0.08%
+18,725
62
$318K 0.07%
58,850
+18,750
63
$302K 0.07%
16,200
64
$292K 0.07%
22,395
+8,100
65
$292K 0.07%
16,955
+6,150
66
$285K 0.06%
36,483
67
$236K 0.05%
25,680
+9,350
68
$199K 0.04%
2,232
+812
69
$198K 0.04%
+10,280
70
$98K 0.02%
+50,000
71
$76K 0.02%
16,450
72
$70K 0.02%
27,045
-5,855
73
$67K 0.01%
11,915
74
$48K 0.01%
21,193
-320
75
$30K 0.01%
500
1 2
3
4