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
$541M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.2M
3
+$3.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.07M
5
EBAY icon
eBay
EBAY
+$2.52M

Top Sells

1
+$17.9M
2
+$12.6M
3
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.85M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.42M

Sector Composition

1 Financials 20.08%
2 Technology 19.42%
3 Industrials 18.66%
4 Consumer Discretionary 10.89%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.52%
130,779
-1,141
2
$24M 4.43%
228,767
-534
3
$23.4M 4.33%
608,025
-1,055
4
$22.7M 4.19%
391,244
+1,409
5
$20.3M 3.75%
385,432
-3,635
6
$19.3M 3.56%
242,911
-1,187
7
$18.3M 3.38%
45,353
-119
8
$18.2M 3.36%
601,715
-4,082
9
$17.6M 3.26%
1,863,831
-5,492
10
$17.4M 3.22%
975,464
+5,458
11
$17.4M 3.21%
323,597
-1,526
12
$16.8M 3.1%
575,396
-1,276
13
$16.1M 2.98%
380,944
-2,339
14
$15.5M 2.86%
276,608
+142
15
$15M 2.77%
394,194
-2,325
16
$14.7M 2.71%
23,675
-53
17
$14.6M 2.7%
207,485
+234
18
$14.3M 2.65%
94,321
-290
19
$14.1M 2.6%
1,171,710
-14,135
20
$14M 2.59%
226,751
-589
21
$13.5M 2.5%
316,564
-88
22
$13.4M 2.47%
252,802
-4,525
23
$12.6M 2.34%
535,391
+106,559
24
$12M 2.22%
269,579
-2,274
25
$11.5M 2.12%
191,837
+17,663
1
2 3