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
$352M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$643K
3
+$529K
4
RMNI icon
Rimini Street
RMNI
+$460K
5
DBX icon
Dropbox
DBX
+$348K

Top Sells

1
+$6.59M
2
+$3.68M
3
+$3.66M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.1M

Sector Composition

1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.05%
+28,500
52
$123K 0.04%
11,000
53
$119K 0.03%
16,450
54
$93K 0.03%
+10,000
55
$6K ﹤0.01%
13,830
56
– –
-434,360
57
– –
-128,112
58
– –
-333,597
59
– –
-36,483
1 2
3