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
$492M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3M
3
+$2.08M
4
LIND icon
Lindblad Expeditions
LIND
+$129K
5
AON icon
Aon
AON
+$98.5K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.45M
5
BWXT icon
BWX Technologies
BWXT
+$3.73M

Sector Composition

1 Financials 20.23%
2 Industrials 16.76%
3 Consumer Discretionary 15.71%
4 Technology 14.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.16%
122,776
-334
2
$23.8M 4.84%
227,276
-1,429
3
$23.8M 4.84%
379,951
-4,203
4
$20.7M 4.21%
390,836
-762
5
$20M 4.07%
240,086
-1,562
6
$18.9M 3.85%
393,208
-1,650
7
$17.2M 3.5%
600,125
-3,365
8
$16.9M 3.44%
23,403
-144
9
$15.9M 3.24%
1,859,650
-11,151
10
$15.7M 3.19%
276,051
-323
11
$15.7M 3.19%
57,662
+237
12
$15.6M 3.17%
402,061
-1,810
13
$15.4M 3.12%
591,141
-9,009
14
$14.8M 3.01%
317,946
+128
15
$13.6M 2.77%
204,529
-1,783
16
$13.6M 2.76%
972,434
-5,172
17
$12.8M 2.61%
126,678
+550
18
$12.6M 2.57%
325,637
-580
19
$12M 2.44%
14,987
-282
20
$12M 2.43%
223,164
-2,345
21
$11.8M 2.4%
266,841
-2,896
22
$11.6M 2.36%
285,436
+51,221
23
$10.4M 2.11%
464,726
-108,616
24
$10.2M 2.07%
+657,504
25
$10.1M 2.06%
114,184
+1,112
1
2 3