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
$558M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.78M
3
+$960K
4
KLXI
KLX Inc.
KLXI
+$176K
5
MPAA icon
Motorcar Parts of America
MPAA
+$72.8K

Top Sells

1
+$14.1M
2
+$8.12M
3
+$1.91M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.17M
5
PNR icon
Pentair
PNR
+$1.04M

Sector Composition

1 Technology 17.93%
2 Industrials 16.83%
3 Financials 16.73%
4 Consumer Discretionary 13.24%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.2%
122,704
-8,075
2
$28.1M 5.03%
228,406
-361
3
$23.9M 4.29%
383,691
-1,741
4
$22.1M 3.97%
606,070
-1,955
5
$21.6M 3.86%
45,153
-200
6
$21.3M 3.82%
242,886
-25
7
$21.2M 3.79%
389,975
-1,269
8
$19.9M 3.56%
1,863,117
-714
9
$19.2M 3.44%
393,054
-1,140
10
$17.7M 3.17%
976,564
+1,100
11
$17.3M 3.1%
599,335
-2,380
12
$17M 3.05%
322,916
-681
13
$16.9M 3.03%
+56,793
14
$16.8M 3.01%
206,796
-689
15
$16.4M 2.93%
379,855
-1,089
16
$16.1M 2.88%
23,560
-115
17
$15.2M 2.72%
573,918
-1,478
18
$15.1M 2.7%
275,175
-1,433
19
$14.6M 2.62%
315,685
-879
20
$14.5M 2.6%
226,201
-550
21
$14.1M 2.52%
93,838
-483
22
$12.9M 2.31%
532,231
-3,160
23
$12.5M 2.24%
268,762
-817
24
$11.8M 2.11%
15,297
-39
25
$10.9M 1.95%
681,043
-5,051
1
2 3