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
$234M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.56M
3
+$3.44M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
ICUI icon
ICU Medical
ICUI
+$169K

Top Sells

1
+$10.9M
2
+$8.62M
3
+$8.28M
4
DXC icon
DXC Technology
DXC
+$5.44M
5
IOSP icon
Innospec
IOSP
+$4.8M

Sector Composition

1 Industrials 25.14%
2 Consumer Discretionary 15.22%
3 Technology 13.17%
4 Financials 12.28%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.53%
12,518
-2,702
2
$10.1M 4.31%
229,385
-51,970
3
$9.4M 4.02%
231,751
-53,807
4
$9.21M 3.94%
150,184
-33,051
5
$9.07M 3.88%
123,471
-25,850
6
$8.88M 3.8%
184,970
-41,070
7
$8.5M 3.64%
9,160
-1,782
8
$8.4M 3.6%
50,912
-11,435
9
$7.97M 3.41%
243,413
-57,789
10
$7.91M 3.39%
170,283
-34,264
11
$7.52M 3.22%
171,615
-39,954
12
$7.22M 3.09%
103,842
-69,114
13
$6.66M 2.85%
137,135
-31,807
14
$6.61M 2.83%
413,870
-87,293
15
$6.41M 2.74%
65,284
-12,821
16
$6.24M 2.67%
34,655
-7,014
17
$5.94M 2.54%
+102,220
18
$5.82M 2.49%
245,460
-53,960
19
$5.75M 2.46%
148,026
-35,471
20
$5.56M 2.38%
+184,846
21
$5.53M 2.37%
328,234
-66,835
22
$4.93M 2.11%
204,748
-37,357
23
$4.91M 2.1%
123,583
-25,735
24
$4.87M 2.08%
24,126
+840
25
$4.68M 2%
89,842
-20,391
1
2 3