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
$449M
AUM Growth
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$8.92M
3 +$8.86M
4
USCR
U S Concrete, Inc.
USCR
+$359K
5
TIVO
Tivo Inc
TIVO
+$349K

Top Sells

1 +$12.4M
2 +$8.03M
3 +$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3K ﹤0.01%
+39,120
77
-97,002
78
-211,518
79
-136,701
80
-313,300
81
-379
82
-162,339