KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$10.5M
2
+$7.97M
3
+$2.39M
4
VYX icon
NCR Voyix
VYX
+$2M
5
CIT
CIT Group Inc.
CIT
+$1.24M

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
– –
-11,300
77
– –
-20,790
78
– –
-65,233
79
– –
-500
80
– –
-101,967
81
– –
-113,084
82
– –
-39,120
83
– –
-10,280
1 2 3
4