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
$341M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$3.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$236K
5
CLPT icon
ClearPoint Neuro
CLPT
+$71K

Top Sells

1
+$8.88M
2
+$6.06M
3
+$717K
4
EME icon
Emcor
EME
+$616K
5
AZO icon
AutoZone
AZO
+$559K

Sector Composition

1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.06%
3,686
52
$180K 0.05%
28,500
53
$66K 0.02%
10,000
54
$59K 0.02%
11,250
-5,200
55
$5K ﹤0.01%
13,830
56
– –
-124,173
57
– –
-11,000
1 2
3