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
$513M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.86M
3
+$2.13M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.45M
5
IOSP icon
Innospec
IOSP
+$250K

Top Sells

1
+$8.05M
2
+$2.78M
3
+$2.59M
4
PRAA icon
PRA Group
PRAA
+$2.51M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.34M

Sector Composition

1 Industrials 19.11%
2 Technology 15.39%
3 Financials 15.25%
4 Materials 10.11%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.67%
141,786
-1,102
2
$23.6M 4.61%
972,893
+622
3
$23.1M 4.51%
385,565
-41,863
4
$22.1M 4.31%
405,208
+1,775
5
$21.2M 4.13%
262,899
-447
6
$19.8M 3.87%
235,393
-233
7
$18.4M 3.6%
705,017
+6,152
8
$18.1M 3.54%
247,651
+125
9
$16.6M 3.24%
404,310
-2,848
10
$15.3M 2.99%
461,813
+94
11
$15.2M 2.96%
615,265
+1,190
12
$14.2M 2.77%
304,351
+5,350
13
$14.1M 2.75%
232,109
+295
14
$13.5M 2.63%
444,584
-59
15
$12.9M 2.51%
264,339
+1,115
16
$12.8M 2.5%
44,536
+459
17
$12.2M 2.38%
312,349
-1,172
18
$11.9M 2.32%
208,190
-1,648
19
$10.8M 2.11%
579,668
+1,812
20
$10.8M 2.1%
289,804
+3,253
21
$10.6M 2.06%
167,757
+1,600
22
$10.5M 2.05%
93,972
+160
23
$10.4M 2.03%
24,647
-279
24
$10.3M 2%
314,111
+2,731
25
$10.2M 1.99%
348,465
+3,395
1
2 3