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
$415M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.27M
3
+$3.6M
4
DXC icon
DXC Technology
DXC
+$821K
5
MPC icon
Marathon Petroleum
MPC
+$786K

Top Sells

1
+$6.88M
2
+$4.76M
3
+$3.18M
4
DLX icon
Deluxe
DLX
+$2.31M
5
MTZ icon
MasTec
MTZ
+$715K

Sector Composition

1 Industrials 20.8%
2 Financials 18.3%
3 Consumer Discretionary 14.48%
4 Technology 13.89%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.77%
304,939
-11,008
2
$17.2M 4.15%
150,730
+1,434
3
$17.1M 4.13%
228,074
-2,289
4
$16.7M 4.03%
15,404
-159
5
$15.9M 3.84%
185,167
-1,496
6
$15.7M 3.79%
288,520
-726
7
$15.6M 3.75%
174,698
+866
8
$13.5M 3.25%
504,829
+1,066
9
$13.2M 3.18%
296,475
+2,200
10
$13M 3.14%
11,018
+175
11
$12.4M 2.99%
206,131
+1,602
12
$12.2M 2.93%
62,870
-24,592
13
$12M 2.88%
133,640
+1,069
14
$11.9M 2.87%
213,620
+5,434
15
$10.5M 2.52%
172,243
+12,930
16
$10.4M 2.51%
78,164
+527
17
$9.87M 2.38%
398,535
+7,691
18
$9.79M 2.36%
183,699
+401
19
$9.52M 2.3%
93,141
+1,399
20
$9.2M 2.22%
110,908
+1,382
21
$9.16M 2.21%
648,812
+9,131
22
$9.12M 2.2%
267,485
+2,864
23
$8.66M 2.09%
170,045
-313
24
$8.61M 2.08%
444,855
+5,687
25
$8.42M 2.03%
101,965
+772
1
2 3