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
$477M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.91M
3
+$885K
4
OMN
OMNOVA Solutions Inc.
OMN
+$432K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$426K

Top Sells

1
+$11.6M
2
+$659K
3
+$648K
4
CTSH icon
Cognizant
CTSH
+$619K
5
VOYA icon
Voya Financial
VOYA
+$603K

Sector Composition

1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-555,106
77
– –
-11,480
78
– –
-12,915
79
– –
-2,248
80
– –
-14,060
1 2 3
4