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
$559M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.08M
3
+$399K
4
ALR
Alere Inc
ALR
+$355K
5
NSR
Neustar Inc
NSR
+$343K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$5.08M
4
LQDT icon
Liquidity Services
LQDT
+$4.83M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.89M

Sector Composition

1 Industrials 17.16%
2 Technology 16.78%
3 Financials 16.46%
4 Materials 11.66%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.33%
132,695
-2,083
2
$24.6M 4.41%
230,570
+110
3
$24.1M 4.31%
246,313
+1,040
4
$23.2M 4.16%
390,070
+4,035
5
$22.2M 3.97%
611,805
+2,045
6
$22.1M 3.96%
402,926
+3,465
7
$20.8M 3.73%
967,803
+4,382
8
$19.6M 3.51%
603,215
+12,280
9
$19.1M 3.41%
389,875
-430
10
$17.8M 3.19%
45,474
+448
11
$16.9M 3.03%
256,673
+530
12
$16.9M 3.03%
697,097
+4,863
13
$16.6M 2.97%
471,608
+5,095
14
$15.7M 2.81%
227,781
+1,488
15
$15.1M 2.7%
275,851
+4,000
16
$14.8M 2.65%
395,670
+9,480
17
$14.7M 2.64%
173,359
+1,985
18
$13.9M 2.49%
382,768
+7,860
19
$13.9M 2.49%
94,376
+853
20
$13.9M 2.49%
323,589
+7,480
21
$13.8M 2.48%
577,388
+3,920
22
$13.7M 2.46%
445,392
+2,890
23
$13.6M 2.44%
315,235
+4,330
24
$12.9M 2.32%
143,385
+106
25
$12.8M 2.29%
23,822
+113
1
2 3