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
$477M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.69M
3
+$854K
4
OMN
OMNOVA Solutions Inc.
OMN
+$433K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$409K

Top Sells

1
+$11.6M
2
+$631K
3
+$624K
4
XPO icon
XPO
XPO
+$614K
5
VREX icon
Varex Imaging
VREX
+$608K

Sector Composition

1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.09%
25,125
52
$416K 0.09%
30,950
53
$411K 0.09%
41,935
54
$409K 0.09%
+7,805
55
$394K 0.08%
19,855
56
$391K 0.08%
20,070
57
$391K 0.08%
25,660
58
$371K 0.08%
16,200
59
$347K 0.07%
34,150
60
$335K 0.07%
24,690
61
$332K 0.07%
32,080
62
$330K 0.07%
34,215
63
$324K 0.07%
5,363
64
$295K 0.06%
60,990
-2,977
65
$257K 0.05%
36,483
66
$254K 0.05%
18,725
67
$247K 0.05%
17,055
68
$240K 0.05%
58,850
69
$208K 0.04%
1,166
70
$170K 0.04%
52,525
71
$132K 0.03%
40,000
72
$111K 0.02%
+45,500
73
$96K 0.02%
16,450
74
$95K 0.02%
2,714
75
$14K ﹤0.01%
+11,000
1 2
3
4