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
$449M
AUM Growth
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.92M
3
+$8.86M
4
USCR
U S Concrete, Inc.
USCR
+$359K
5
TIVO
Tivo Inc
TIVO
+$349K

Top Sells

1
+$12.4M
2
+$8.03M
3
+$6.05M
4
BWXT icon
BWX Technologies
BWXT
+$4.62M
5
CSRA
CSRA Inc.
CSRA
+$4M

Sector Composition

1 Financials 20.05%
2 Consumer Discretionary 16.08%
3 Industrials 15.75%
4 Technology 11.7%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.53%
99,144
-1,685
2
$19.9M 4.43%
299,398
-8,360
3
$16.9M 3.78%
616,601
-7,608
4
$16.3M 3.63%
361,109
-3,438
5
$16.2M 3.61%
191,931
-3,929
6
$15.6M 3.47%
483,635
-9,170
7
$14.3M 3.18%
252,758
-5,081
8
$14.2M 3.17%
111,547
-2,112
9
$14.1M 3.14%
225,325
-3,314
10
$13.9M 3.09%
212,325
-3,894
11
$12.8M 2.86%
457,429
-11,319
12
$12.7M 2.83%
193,926
-1,926
13
$12.7M 2.83%
95,599
-882
14
$12.6M 2.81%
299,161
-3,984
15
$12.2M 2.71%
1,542,093
-17,648
16
$12M 2.67%
324,731
-2,964
17
$11.9M 2.66%
617,195
+7,807
18
$11.7M 2.62%
48,333
-660
19
$11.7M 2.61%
11,979
-173
20
$11.5M 2.55%
163,870
-2,892
21
$11.3M 2.51%
110,244
-804
22
$11.1M 2.48%
113,084
+9
23
$10.6M 2.36%
558,821
+2,526
24
$10.5M 2.33%
83,837
-801
25
$9.98M 2.22%
+204,908
1
2 3 4