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
$457M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.92M
3
+$2.3M
4
VYX icon
NCR Voyix
VYX
+$2.01M
5
CIT
CIT Group Inc.
CIT
+$1.29M

Top Sells

1
+$11.1M
2
+$6.51M
3
+$6.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.66M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.78M

Sector Composition

1 Financials 20.53%
2 Industrials 18.45%
3 Consumer Discretionary 15.89%
4 Technology 12.24%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.74%
299,115
-283
2
$19M 4.15%
191,697
-234
3
$17.7M 3.87%
100,200
+1,056
4
$16.7M 3.66%
360,919
-190
5
$16.5M 3.6%
111,366
-181
6
$16.5M 3.6%
616,278
-323
7
$16.3M 3.56%
484,785
+1,150
8
$14.8M 3.23%
212,660
+335
9
$14.4M 3.14%
165,369
+1,499
10
$14.1M 3.08%
96,500
+901
11
$13.9M 3.03%
225,909
+584
12
$13.8M 3.01%
111,159
+915
13
$13.3M 2.91%
298,162
-999
14
$13.1M 2.87%
12,288
+309
15
$13M 2.84%
325,188
+457
16
$13M 2.83%
454,838
-2,591
17
$12.7M 2.78%
255,681
+2,923
18
$12.4M 2.71%
618,757
+1,562
19
$12M 2.62%
194,701
+775
20
$11.3M 2.48%
231,293
+26,385
21
$11.1M 2.43%
562,362
+3,541
22
$11.1M 2.42%
481,769
+87,195
23
$11.1M 2.42%
706,337
+146,588
24
$10.5M 2.29%
17,600
+148
25
$10.4M 2.27%
1,554,075
+11,982
1
2 3 4