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
$281M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$4.38M
3 +$3.16M
4
IAA
IAA, Inc. Common Stock
IAA
+$622K
5
KAR icon
Openlane
KAR
+$579K

Top Sells

1 +$4.53M
2 +$3.24M
3 +$3.16M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$136K 0.05%
36,983
+500
52
$116K 0.04%
16,700
53
$25K 0.01%
+13,830
54
-58,224
55
-147,367
56
-116,073
57
-117,660
58
-91,357
59
-15,000