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
$346M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.5M
3
+$1.87M
4
BOOT icon
Boot Barn
BOOT
+$486K
5
PRFT
Perficient Inc
PRFT
+$476K

Top Sells

1
+$5.63M
2
+$5.6M
3
+$1.4M
4
BB icon
BlackBerry
BB
+$1.14M
5
MTZ icon
MasTec
MTZ
+$921K

Sector Composition

1 Industrials 32.13%
2 Technology 13.17%
3 Consumer Discretionary 12.11%
4 Financials 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.46%
201,491
-9,833
2
$15.8M 4.56%
160,483
-7,016
3
$14.9M 4.31%
10,615
-245
4
$14.3M 4.15%
188,880
-3,770
5
$14.2M 4.1%
137,320
-2,700
6
$13.7M 3.97%
122,446
-2,976
7
$12.6M 3.65%
110,262
-1,858
8
$12.1M 3.51%
284,152
-10,180
9
$11.9M 3.44%
152,312
-2,577
10
$10.8M 3.12%
154,070
-3,062
11
$10.7M 3.1%
231,240
-4,820
12
$10.4M 3.02%
45,320
-916
13
$10.1M 2.94%
165,709
-3,408
14
$9.4M 2.72%
8,250
-131
15
$9.25M 2.68%
75,852
+71
16
$9.16M 2.65%
92,160
-1,789
17
$9.11M 2.64%
58,604
-1,074
18
$9.05M 2.62%
142,174
-3,646
19
$9M 2.6%
87,627
-2,169
20
$8.73M 2.53%
136,766
-2,273
21
$8.39M 2.43%
225,545
-3,574
22
$8.32M 2.41%
123,183
-2,270
23
$7.98M 2.31%
100,678
+23,604
24
$6.92M 2%
106,378
-2,322
25
$6.71M 1.94%
251,593
+3,423
1
2 3