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
$498M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.5M
3
+$4.54M
4
SVU
SUPERVALU Inc.
SVU
+$554K
5
CVEO icon
Civeo
CVEO
+$527K

Top Sells

1
+$942K
2
+$619K
3
+$560K
4
NEWS
NewStar Financial, Inc.
NEWS
+$493K
5
OSIS icon
OSI Systems
OSIS
+$488K

Sector Composition

1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.1%
51,740
52
$449K 0.09%
5,363
53
$426K 0.09%
19,855
54
$418K 0.08%
24,690
55
$413K 0.08%
30,950
+5,585
56
$396K 0.08%
25,125
-25,310
57
$389K 0.08%
58,850
58
$389K 0.08%
32,080
59
$370K 0.07%
34,215
60
$363K 0.07%
20,070
61
$361K 0.07%
36,483
62
$360K 0.07%
+63,967
63
$359K 0.07%
17,055
64
$344K 0.07%
34,150
65
$309K 0.06%
16,200
66
$292K 0.06%
18,725
-28,500
67
$269K 0.05%
1,520
+1
68
$221K 0.04%
+1,166
69
$149K 0.03%
52,525
+2,525
70
$129K 0.03%
2,248
71
$110K 0.02%
40,000
72
$107K 0.02%
16,450
73
$95K 0.02%
+2,714
74
$66K 0.01%
12,915
75
$38K 0.01%
14,060
1 2
3
4