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
$352M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$643K
3
+$529K
4
RMNI icon
Rimini Street
RMNI
+$460K
5
DBX icon
Dropbox
DBX
+$348K

Top Sells

1
+$6.59M
2
+$3.68M
3
+$3.66M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.42M
5
MTZ icon
MasTec
MTZ
+$1.1M

Sector Composition

1 Industrials 33.49%
2 Technology 12.26%
3 Consumer Discretionary 9.65%
4 Healthcare 9.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.77%
191,131
-10,360
2
$17.8M 5.07%
159,179
-1,304
3
$16.9M 4.79%
138,020
+700
4
$15.8M 4.5%
10,619
+4
5
$15M 4.27%
121,980
-466
6
$14.4M 4.08%
186,642
-2,238
7
$14.3M 4.06%
295,096
+10,944
8
$11.2M 3.19%
235,630
+4,390
9
$11.2M 3.17%
154,883
+813
10
$11M 3.13%
110,563
+301
11
$11M 3.11%
45,884
+564
12
$10.6M 3.01%
152,786
+474
13
$10.2M 2.91%
93,110
+950
14
$9.86M 2.8%
8,310
+60
15
$9.26M 2.63%
59,321
+717
16
$8.98M 2.55%
74,221
-1,631
17
$8.88M 2.53%
124,173
+990
18
$8.71M 2.48%
137,674
+908
19
$8.7M 2.47%
141,417
-757
20
$8.67M 2.46%
92,577
+42,577
21
$8.55M 2.43%
228,560
+3,015
22
$7.97M 2.27%
263,062
+11,469
23
$7.95M 2.26%
113,295
-52,414
24
$7.89M 2.24%
87,035
-592
25
$7.79M 2.21%
101,365
+687
1
2 3