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
$493M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.71M
3
+$377K
4
XPO icon
XPO
XPO
+$370K
5
ROCK icon
Gibraltar Industries
ROCK
+$359K

Top Sells

1
+$8.12M
2
+$6.04M
3
+$1.19M
4
YHOO
Yahoo Inc
YHOO
+$979K
5
IOSP icon
Innospec
IOSP
+$890K

Sector Composition

1 Industrials 17.9%
2 Financials 16.54%
3 Consumer Discretionary 16.53%
4 Technology 15.37%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.79%
220,678
-1,904
2
$23M 4.66%
366,292
-4,228
3
$20.9M 4.24%
118,888
-994
4
$19.9M 4.04%
232,860
-1,860
5
$18.8M 3.81%
370,751
-14,155
6
$17.3M 3.51%
941,917
-6,397
7
$17M 3.45%
21,362
-1,496
8
$16.4M 3.33%
198,770
-2,178
9
$15.5M 3.14%
583,305
-3,050
10
$15.1M 3.06%
56,331
-128
11
$14.9M 3.02%
1,817,450
-7,126
12
$14.5M 2.94%
268,371
-1,827
13
$13.3M 2.71%
514,960
-4,310
14
$13M 2.65%
317,855
-529
15
$13M 2.63%
565,665
-10,225
16
$12.9M 2.62%
14,484
-133
17
$12.8M 2.59%
294,166
-20,520
18
$12.6M 2.55%
258,309
-2,153
19
$11.7M 2.37%
348,257
-1,013
20
$11.6M 2.36%
111,171
-309
21
$11.6M 2.35%
388,797
-3,490
22
$10.7M 2.18%
283,822
+898
23
$10.3M 2.08%
+99,031
24
$10.1M 2.06%
264,721
-729
25
$10.1M 2.05%
643,069
-1,255
1
2 3