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
$498M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.5M
3
+$4.54M
4
SVU
SUPERVALU Inc.
SVU
+$554K
5
CVEO icon
Civeo
CVEO
+$527K

Top Sells

1
+$942K
2
+$619K
3
+$560K
4
NEWS
NewStar Financial, Inc.
NEWS
+$493K
5
OSIS icon
OSI Systems
OSIS
+$488K

Sector Composition

1 Financials 19.96%
2 Industrials 19.2%
3 Consumer Discretionary 14.81%
4 Technology 10.51%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.18%
188,525
-3,172
2
$20.3M 4.08%
285,858
-13,257
3
$19.9M 4%
98,498
-1,702
4
$17.5M 3.52%
163,106
-2,263
5
$17.4M 3.5%
476,210
-8,575
6
$17.4M 3.49%
354,848
-6,071
7
$17.3M 3.48%
608,830
-7,448
8
$17.1M 3.43%
208,926
-3,734
9
$17M 3.41%
294,790
-3,372
10
$15.8M 3.18%
320,031
-5,157
11
$15.7M 3.16%
109,520
-1,846
12
$15.2M 3.04%
251,090
-4,591
13
$13.8M 2.77%
12,122
-166
14
$13.7M 2.76%
109,737
-1,422
15
$13.6M 2.72%
192,007
-2,694
16
$13.2M 2.66%
222,285
-3,624
17
$13.1M 2.63%
414,155
-1,983
18
$12.8M 2.56%
95,277
-1,223
19
$12.3M 2.48%
17,336
-264
20
$11.8M 2.38%
623,359
+4,602
21
$11.6M 2.34%
555,106
-7,256
22
$11.5M 2.32%
449,025
-5,813
23
$11.3M 2.27%
699,410
-6,927
24
$11.3M 2.26%
229,050
-2,243
25
$10.9M 2.2%
283,387
-3,570
1
2 3 4