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
$498M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.78M
3
+$4.08M
4
SVU
SUPERVALU Inc.
SVU
+$469K
5
CVEO icon
Civeo
CVEO
+$442K

Top Sells

1
+$969K
2
+$579K
3
+$560K
4
TIVO
Tivo Inc
TIVO
+$493K
5
NEWS
NewStar Financial, Inc.
NEWS
+$493K

Sector Composition

1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
138,000
77
– –
-5,340
78
– –
-10,210
79
– –
-27,045
80
– –
-16,985
81
– –
-41,960
1 2 3
4