KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+3.26%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$457M
AUM Growth
+$457M
(+1.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
91
New
9
Increased
46
Reduced
12
Closed
11
Top Buys
| 1 |
Lumen
LUMN
|
$9.43M |
| 2 |
XPO
XPO
|
$8.92M |
| 3 |
Conduent
CNDT
|
$2.3M |
| 4 |
NCR Voyix
VYX
|
$2.01M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$1.29M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$11.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.51M |
| 3 |
Advance Auto Parts
AAP
|
$6.14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$1.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 18.45% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Technology | 12.24% |
| 5 | Materials | 6.86% |
