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
$477M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.69M
3
+$854K
4
OMN
OMNOVA Solutions Inc.
OMN
+$433K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$409K

Top Sells

1
+$11.6M
2
+$631K
3
+$624K
4
XPO icon
XPO
XPO
+$614K
5
VREX icon
Varex Imaging
VREX
+$608K

Sector Composition

1 Financials 19.45%
2 Industrials 19.37%
3 Technology 12.86%
4 Consumer Discretionary 12.33%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.69%
278,025
-7,833
2
$19.3M 4.05%
182,624
-5,901
3
$18.5M 3.88%
594,636
-14,194
4
$17.1M 3.58%
285,322
-9,468
5
$17.1M 3.58%
245,818
-5,272
6
$16.3M 3.42%
462,920
-13,290
7
$16.3M 3.42%
95,976
-2,522
8
$16.2M 3.39%
343,603
-11,245
9
$15.7M 3.3%
201,986
-6,940
10
$15.6M 3.26%
308,357
-11,674
11
$15M 3.15%
158,292
-4,814
12
$14.3M 2.99%
106,708
-2,812
13
$14M 2.93%
396,705
-17,450
14
$13.8M 2.89%
11,766
-356
15
$13.1M 2.75%
93,331
-1,946
16
$12.8M 2.69%
186,922
-5,085
17
$12.8M 2.68%
686,760
-12,650
18
$12.1M 2.53%
611,615
-11,744
19
$11.9M 2.5%
108,081
-1,656
20
$11.8M 2.47%
216,707
-5,578
21
$11.7M 2.44%
438,457
-10,568
22
$11.6M 2.42%
224,407
-4,643
23
$10.8M 2.27%
520,335
-10,560
24
$10.8M 2.26%
16,622
-714
25
$9.26M 1.94%
276,007
-7,380
1
2 3 4