KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
+$7.88M
2
+$1.69M
3
+$854K
4
OMN
OMNOVA Solutions Inc.
OMN
+$433K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$409K

Top Sells

1
+$11.6M
2
+$631K
3
+$624K
4
XPO icon
XPO
XPO
+$614K
5
VREX icon
Varex Imaging
VREX
+$608K

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
$12K ﹤0.01%
138,000
77
– –
-1,520
78
– –
-555,106
79
– –
-11,480
80
– –
-12,915
81
– –
-2,248
82
– –
-14,060
1 2 3
4