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
$572M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.3M
3 +$9.01M
4
VC icon
Visteon
VC
+$2.6M
5
VOYA icon
Voya Financial
VOYA
+$1.12M

Top Sells

1 +$21.6M
2 +$7.92M
3 +$439K
4
LYB icon
LyondellBasell Industries
LYB
+$128K
5
CP icon
Canadian Pacific Kansas City
CP
+$82.7K

Sector Composition

1 Financials 19.67%
2 Industrials 18.23%
3 Technology 16.66%
4 Consumer Discretionary 13.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.7M 5.02%
123,110
+406
2
$28.3M 4.95%
228,705
+299
3
$25M 4.38%
241,648
-1,238
4
$24.4M 4.27%
391,598
+1,623
5
$23.5M 4.11%
384,154
+463
6
$20.8M 3.64%
394,858
+1,804
7
$19.3M 3.38%
603,490
-2,580
8
$18.8M 3.29%
1,870,801
+7,684
9
$18.8M 3.28%
403,871
+24,016
10
$18.4M 3.21%
600,150
+815
11
$18.1M 3.16%
977,606
+1,042
12
$17.4M 3.05%
57,425
+632
13
$17.1M 2.99%
276,374
+1,199
14
$16.3M 2.85%
206,312
-484
15
$15.9M 2.77%
225,509
-692
16
$15.7M 2.75%
23,547
-13
17
$14.3M 2.5%
317,818
+2,133
18
$13.5M 2.37%
534,400
+2,169
19
$13.2M 2.32%
126,128
+24,729
20
$13M 2.28%
326,217
+3,301
21
$12.9M 2.25%
269,737
+975
22
$12.2M 2.14%
15,269
-28
23
$11.7M 2.05%
+498,818
24
$11.6M 2.03%
573,342
-576
25
$11.3M 1.97%
+113,072