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
$457M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.92M
3
+$2.3M
4
VYX icon
NCR Voyix
VYX
+$2.01M
5
CIT
CIT Group Inc.
CIT
+$1.29M

Top Sells

1
+$11.1M
2
+$6.51M
3
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,680
77
– –
-11,300
78
– –
-20,790
79
– –
-65,233
80
– –
-500
81
– –
-101,967
82
– –
-113,084
83
– –
-39,120
84
– –
-10,280
1 2 3
4