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
$503M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$8.33M
4
CSC
Computer Sciences
CSC
+$5.22M
5
CSRA
CSRA Inc.
CSRA
+$4.76M

Top Sells

1
+$12M
2
+$8.85M
3
+$8.62M
4
PRAA icon
PRA Group
PRAA
+$5.44M
5
BFH icon
Bread Financial
BFH
+$639K

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 17.8%
3 Industrials 16.01%
4 Technology 13.87%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.26%
119,882
-2,894
2
$22.8M 4.53%
222,582
-4,694
3
$22.2M 4.42%
370,520
-9,431
4
$20.4M 4.06%
234,720
-5,366
5
$17.6M 3.51%
56,459
-1,203
6
$17.6M 3.5%
575,890
-15,251
7
$17.1M 3.4%
314,686
-3,260
8
$17M 3.37%
22,858
-545
9
$16.7M 3.33%
270,198
-5,853
10
$15.5M 3.09%
200,948
-3,581
11
$15M 2.99%
384,906
-8,302
12
$15M 2.98%
586,355
-13,770
13
$14.5M 2.88%
1,824,576
-35,074
14
$14.5M 2.88%
392,287
-9,774
15
$14.3M 2.84%
124,654
-2,024
16
$14.2M 2.83%
948,314
-24,120
17
$13.5M 2.68%
318,384
-7,253
18
$12.9M 2.57%
14,617
-370
19
$12.6M 2.51%
282,924
-2,512
20
$12.5M 2.49%
260,462
-6,379
21
$12.4M 2.47%
519,270
+54,544
22
$11.1M 2.21%
349,270
-7,910
23
$10.4M 2.07%
+343,067
24
$10.4M 2.07%
+265,450
25
$10.3M 2.05%
644,324
-13,180
1
2 3