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
$281M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.38M
3
+$3.16M
4
IAA
IAA, Inc. Common Stock
IAA
+$622K
5
KAR icon
Openlane
KAR
+$579K

Top Sells

1
+$4.53M
2
+$3.24M
3
+$3.16M
4
CTVA icon
Corteva
CTVA
+$2.77M
5
YELP icon
Yelp
YELP
+$2.66M

Sector Composition

1 Industrials 27.21%
2 Consumer Discretionary 15.96%
3 Technology 13.19%
4 Financials 10.1%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.88%
12,136
-382
2
$11.5M 4.09%
224,840
-4,545
3
$11.2M 3.98%
120,436
-3,035
4
$10.6M 3.78%
236,286
-7,127
5
$10.4M 3.71%
146,800
+44,580
6
$10.4M 3.69%
180,684
-4,286
7
$9.73M 3.47%
147,079
-3,105
8
$9.59M 3.42%
49,778
-1,134
9
$9.55M 3.4%
169,104
-2,511
10
$9.51M 3.39%
181,350
-3,496
11
$9.45M 3.37%
166,381
-3,902
12
$8.66M 3.09%
324,209
-4,025
13
$8.29M 2.96%
8,985
-175
14
$8.11M 2.89%
+98,842
15
$7.93M 2.83%
251,400
+5,940
16
$7.84M 2.79%
101,465
-2,377
17
$7.65M 2.73%
163,913
-67,838
18
$7.56M 2.69%
134,992
-2,143
19
$7.54M 2.69%
405,008
-8,862
20
$7.42M 2.65%
64,028
-1,256
21
$6.41M 2.28%
145,435
-2,591
22
$5.87M 2.09%
34,618
-37
23
$5.67M 2.02%
82,795
-1,516
24
$5.45M 1.94%
33,024
+126
25
$5.25M 1.87%
196,797
-7,951
1
2 3