KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.17M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.91M
5
NUAN
Nuance Communications, Inc.
NUAN
+$800K

Top Sells

1
+$16.8M
2
+$14.8M
3
+$3.92M
4
CVEO icon
Civeo
CVEO
+$729K
5
LIND icon
Lindblad Expeditions
LIND
+$605K

Sector Composition

1 Financials 20.95%
2 Industrials 16.54%
3 Consumer Discretionary 13.44%
4 Technology 13.19%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.03%
56,824
-2,834
52
$97K 0.02%
2,714
53
$84K 0.02%
42,200
+2,200
54
$76K 0.02%
16,450
55
– –
-17,240
56
– –
-13,943
57
– –
-26,680
58
– –
-21,535
59
– –
-4,608
60
– –
-29,655
61
– –
-16,260
62
– –
-35,615
63
– –
-11,000
64
– –
-36,380
65
– –
-22,290
66
– –
-919,727
67
– –
-45,650
68
– –
-27,740
69
– –
-17,430
70
– –
-14,960
71
– –
-50,815
72
– –
-6,780
73
– –
-36,215
74
– –
-27,265
75
– –
-277,609
1 2
3
4