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
$484M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.23M
3
+$264K
4
NEWS
NewStar Financial, Inc.
NEWS
+$237K
5
PCO
Pendrell Corporation - Class A
PCO
+$144K

Top Sells

1
+$11.6M
2
+$6.51M
3
+$1.88M
4
ADEA icon
Adeia
ADEA
+$1.69M
5
BFH icon
Bread Financial
BFH
+$1.68M

Sector Composition

1 Financials 17.47%
2 Industrials 16.45%
3 Consumer Discretionary 16.12%
4 Technology 13.9%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.33%
842,527
-75,698
2
$19.7M 4.06%
107,793
-9,208
3
$19.2M 3.98%
1,646,058
-144,279
4
$18.5M 3.82%
330,150
-27,886
5
$18M 3.72%
209,915
-18,420
6
$16.3M 3.37%
230,351
-19,833
7
$16.1M 3.33%
246,677
-20,151
8
$15.3M 3.15%
506,421
-44,655
9
$15.2M 3.14%
19,246
-1,600
10
$15.1M 3.13%
395,824
-38,552
11
$15.1M 3.11%
527,425
-43,895
12
$14.4M 2.98%
210,392
-18,446
13
$13.9M 2.87%
179,639
-15,241
14
$13.9M 2.86%
353,201
-30,011
15
$13.3M 2.74%
125,019
-11,358
16
$13M 2.68%
332,765
-28,534
17
$12.5M 2.58%
314,613
-28,340
18
$12.4M 2.56%
325,625
-30,082
19
$12.1M 2.51%
667,719
-57,260
20
$11.8M 2.44%
598,839
-48,137
21
$11.7M 2.42%
12,934
-1,035
22
$11.5M 2.37%
102,727
-8,258
23
$11.3M 2.33%
310,311
-25,963
24
$11M 2.28%
52,558
-5,414
25
$10.7M 2.22%
122,334
-10,561
1
2 3