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
$361M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.14M
3
+$5.54M
4
MPC icon
Marathon Petroleum
MPC
+$4.68M
5
ACA icon
Arcosa
ACA
+$4.22M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$5.13M
4
VREX icon
Varex Imaging
VREX
+$3.51M
5
CNDT icon
Conduent
CNDT
+$308K

Sector Composition

1 Financials 18.73%
2 Consumer Discretionary 15.92%
3 Industrials 15.33%
4 Technology 14.75%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.92%
156,526
+3,717
2
$13.7M 3.8%
16,369
+348
3
$13.6M 3.78%
214,818
+4,863
4
$13.4M 3.73%
331,460
+3,253
5
$13.4M 3.71%
92,130
+1,611
6
$13.3M 3.68%
241,550
+5,463
7
$12.2M 3.4%
305,146
+7,108
8
$11.9M 3.31%
521,575
+10,720
9
$11.7M 3.23%
11,235
+153
10
$11.6M 3.21%
193,801
+1,442
11
$11.5M 3.2%
107,533
+3,669
12
$11.4M 3.17%
137,319
+1,505
13
$11.3M 3.14%
94,593
+1,058
14
$11.3M 3.13%
182,840
+3,450
15
$10.8M 3%
304,270
-144,440
16
$9.78M 2.71%
165,757
+79,288
17
$9.12M 2.53%
588,253
+7,931
18
$8.5M 2.36%
215,786
+5,290
19
$8.12M 2.25%
80,614
+1,296
20
$7.96M 2.21%
403,462
+8,899
21
$7.53M 2.09%
+416,683
22
$7.34M 2.04%
164,807
+1,053
23
$7.29M 2.02%
481,134
-5,757
24
$7.14M 1.98%
+1,227,066
25
$7.12M 1.97%
621,743
-127
1
2 3