KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.89M
3
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
KLXE icon
KLX Energy Services
KLXE
+$4.38M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.78M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$451K

Sector Composition

1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.06%
+10,000
52
$197K 0.05%
+10,000
53
$186K 0.05%
+10,000
54
$95K 0.03%
56,824
55
$92K 0.03%
2,714
56
$71K 0.02%
17,000
+550
57
– –
-122,476
58
– –
-72,176
59
– –
-419,742
60
– –
-217,765
1 2
3