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
$269M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$924K
3
+$219K
4
NKE icon
Nike
NKE
+$207K
5
UPLD icon
Upland Software
UPLD
+$7.55K

Top Sells

1
+$5.45M
2
+$3.83M
3
+$1.97M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.18M

Sector Composition

1 Industrials 27.87%
2 Consumer Discretionary 15.69%
3 Technology 13.12%
4 Financials 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.88%
11,135
-1,001
2
$12.2M 4.53%
199,915
-24,925
3
$11.3M 4.21%
169,947
-10,737
4
$10.9M 4.04%
156,651
-9,730
5
$10.4M 3.85%
141,340
-5,460
6
$10.4M 3.85%
113,359
-7,077
7
$9.67M 3.6%
46,880
-2,898
8
$9.63M 3.58%
159,068
-10,036
9
$9.32M 3.47%
220,807
-15,479
10
$8.91M 3.31%
171,061
-10,289
11
$8.88M 3.3%
131,076
-16,003
12
$8.81M 3.28%
94,400
-4,442
13
$8.76M 3.26%
299,158
-25,051
14
$8.64M 3.21%
237,130
-14,270
15
$8.26M 3.07%
8,479
-506
16
$8M 2.98%
126,896
-8,096
17
$7.97M 2.96%
60,324
-3,704
18
$7.38M 2.75%
154,028
-9,885
19
$7.18M 2.67%
380,594
-24,414
20
$6.15M 2.29%
140,578
-4,857
21
$6.02M 2.24%
95,102
-6,363
22
$5.48M 2.04%
69,850
+11,765
23
$5.42M 2.01%
31,900
-2,718
24
$5.3M 1.97%
76,600
-6,195
25
$5.25M 1.95%
+272,735
1
2 3