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
$319M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M

Top Sells

1
+$1.35M
2
+$1M
3
+$724K
4
MTZ icon
MasTec
MTZ
+$647K
5
KAR icon
Openlane
KAR
+$609K

Sector Composition

1 Industrials 29.3%
2 Consumer Discretionary 14.9%
3 Technology 13.76%
4 Financials 9.04%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.68%
167,499
-2,448
2
$14.4M 4.51%
211,324
-9,483
3
$13.4M 4.19%
192,650
-7,265
4
$12.9M 4.03%
10,860
-275
5
$12.7M 3.98%
154,889
-1,762
6
$12.3M 3.84%
140,020
-1,320
7
$12.1M 3.8%
294,332
-4,826
8
$12.1M 3.8%
112,120
-1,239
9
$11.5M 3.59%
125,422
-5,654
10
$11.4M 3.58%
157,132
-1,936
11
$10.3M 3.24%
236,060
-1,070
12
$9.77M 3.06%
46,236
-644
13
$9.51M 2.98%
75,781
-819
14
$9.05M 2.83%
93,949
-451
15
$8.93M 2.8%
59,678
-646
16
$8.7M 2.73%
125,453
-1,443
17
$8.66M 2.71%
8,381
-98
18
$8.58M 2.69%
145,820
-8,208
19
$8.5M 2.66%
169,117
-1,944
20
$8.15M 2.55%
89,796
-5,306
21
$7.39M 2.32%
376,122
-4,472
22
$7.28M 2.28%
139,039
-1,539
23
$6.5M 2.04%
229,119
-2,308
24
$6.16M 1.93%
182,680
-2,844
25
$5.98M 1.87%
66,556
-3,294
1
2 3