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
$467M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.1M
3
+$7.24M
4
NTCT icon
NETSCOUT
NTCT
+$3.16M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.06M

Top Sells

1
+$9M
2
+$7.6M
3
+$7.03M
4
CSC
Computer Sciences
CSC
+$5.48M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.81M

Sector Composition

1 Industrials 17.65%
2 Consumer Discretionary 16.62%
3 Financials 16.41%
4 Technology 16.25%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.44%
361,613
-4,679
2
$18.6M 3.98%
196,839
-1,931
3
$18.4M 3.95%
117,982
-906
4
$17.2M 3.68%
230,823
-2,037
5
$16.7M 3.59%
21,097
-265
6
$15.8M 3.39%
927,300
-14,617
7
$15.2M 3.25%
364,185
-6,566
8
$14.9M 3.18%
576,915
-6,390
9
$14.8M 3.17%
500,574
-14,386
10
$14.6M 3.12%
1,798,630
-18,820
11
$14.3M 3.06%
269,533
+1,162
12
$13.5M 2.89%
58,351
+2,020
13
$13.4M 2.88%
14,093
-391
14
$12.6M 2.7%
137,738
-82,940
15
$12.5M 2.67%
252,904
-5,405
16
$12.4M 2.65%
346,118
-2,139
17
$12.1M 2.59%
110,729
-442
18
$11.7M 2.51%
557,978
-7,687
19
$11.6M 2.49%
+731,601
20
$11.5M 2.47%
98,660
-371
21
$11.5M 2.46%
266,894
+2,173
22
$10.6M 2.28%
231,074
-63,092
23
$10.1M 2.16%
+62,423
24
$9.94M 2.13%
643,224
+155
25
$9.8M 2.1%
438,913
-5,027
1
2 3