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
$457M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.92M
3
+$2.3M
4
VYX icon
NCR Voyix
VYX
+$2.01M
5
CIT
CIT Group Inc.
CIT
+$1.29M

Top Sells

1
+$11.1M
2
+$6.51M
3
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.1%
30,960
+200
52
$445K 0.1%
2,395
+15
53
$429K 0.09%
25,365
+150
54
$409K 0.09%
5,363
+795
55
$392K 0.09%
+34,215
56
$389K 0.09%
24,690
+200
57
$387K 0.08%
19,855
+50
58
$386K 0.08%
10,210
-7,200
59
$382K 0.08%
+34,150
60
$343K 0.08%
17,055
+100
61
$342K 0.07%
+20,070
62
$319K 0.07%
16,200
63
$265K 0.06%
58,850
64
$255K 0.06%
+1,519
65
$252K 0.06%
36,483
66
$192K 0.04%
2,248
+16
67
$176K 0.04%
50,000
68
$107K 0.02%
16,450
69
$96K 0.02%
+40,000
70
$69K 0.02%
12,915
+1,000
71
$56K 0.01%
27,045
72
$33K 0.01%
14,060
-7,133
73
$11K ﹤0.01%
+138,000
74
– –
-52,618
75
– –
-5,405
1 2
3
4