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
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9M
3
+$7.28M
4
NTCT icon
NETSCOUT
NTCT
+$2.86M
5
KLXI
KLX Inc.
KLXI
+$2.38M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.81M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$658K
5
ROCK icon
Gibraltar Industries
ROCK
+$346K

Sector Composition

1 Industrials 17.88%
2 Financials 16.31%
3 Consumer Discretionary 15.47%
4 Technology 13.63%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.98%
117,001
-981
2
$18.4M 3.66%
228,335
-2,488
3
$18.2M 3.62%
1,790,337
-8,293
4
$18.1M 3.61%
918,225
-9,075
5
$17.4M 3.47%
571,320
-5,595
6
$17.1M 3.4%
358,036
-3,577
7
$16M 3.19%
20,846
-251
8
$15.8M 3.15%
266,828
-2,705
9
$15.6M 3.11%
361,299
-2,886
10
$15.6M 3.1%
551,076
-6,902
11
$15.5M 3.08%
136,377
-1,361
12
$15.4M 3.06%
194,880
-1,959
13
$14.9M 2.97%
250,184
-2,720
14
$13.9M 2.77%
228,838
-2,236
15
$13.4M 2.66%
57,972
-379
16
$13.2M 2.62%
342,953
-3,165
17
$13M 2.58%
13,969
-124
18
$12.9M 2.57%
434,376
-4,537
19
$12.5M 2.48%
110,985
+256
20
$12.4M 2.48%
724,979
-6,622
21
$12.4M 2.46%
97,968
-692
22
$11.8M 2.35%
280,798
-2,122
23
$11.6M 2.3%
316,532
+885
24
$11.4M 2.26%
646,976
+3,752
25
$11M 2.2%
383,212
-3,883
1
2 3 4