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
$532M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$2.11M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$874K
5
MPAA icon
Motorcar Parts of America
MPAA
+$216K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.13M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$264K
5
LYB icon
LyondellBasell Industries
LYB
+$241K

Sector Composition

1 Financials 18.51%
2 Technology 17.96%
3 Industrials 17.18%
4 Materials 12.4%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.99%
244,098
-2,215
2
$26.1M 4.91%
131,920
-775
3
$25.3M 4.75%
609,080
-2,725
4
$20.9M 3.92%
229,301
-1,269
5
$20.4M 3.83%
389,835
-235
6
$19.9M 3.74%
970,006
+2,203
7
$19.2M 3.61%
470,818
-790
8
$17.9M 3.36%
401,023
-1,903
9
$17.4M 3.27%
389,067
-808
10
$17.3M 3.26%
45,472
-2
11
$17.2M 3.23%
605,797
+2,582
12
$16M 3%
576,672
-716
13
$15.5M 2.91%
257,327
+654
14
$15.4M 2.89%
396,519
+849
15
$15M 2.82%
383,283
+515
16
$14.9M 2.81%
276,466
+615
17
$13.6M 2.56%
445,587
+195
18
$13.6M 2.55%
94,611
+235
19
$13.3M 2.51%
227,340
-441
20
$13.1M 2.47%
1,869,323
+2,154
21
$12.4M 2.34%
+1,185,845
22
$12.1M 2.27%
23,728
-94
23
$11.7M 2.19%
+463,660
24
$11.6M 2.18%
207,251
-59
25
$11.5M 2.17%
325,123
+1,534
1
2 3