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
$341M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.4M
3
+$3.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$236K
5
CLPT icon
ClearPoint Neuro
CLPT
+$71K

Top Sells

1
+$8.88M
2
+$6.06M
3
+$717K
4
EME icon
Emcor
EME
+$616K
5
AZO icon
AutoZone
AZO
+$559K

Sector Composition

1 Industrials 29.12%
2 Technology 12.48%
3 Healthcare 9.93%
4 Consumer Discretionary 9.71%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.75%
153,565
-5,614
2
$17.9M 5.25%
134,140
-3,880
3
$17.5M 5.12%
10,290
-329
4
$15.9M 4.67%
184,683
-6,448
5
$13.5M 3.94%
116,644
-5,336
6
$12.8M 3.74%
44,725
-1,159
7
$11.8M 3.47%
182,016
-4,626
8
$11.1M 3.24%
228,430
-7,200
9
$11.1M 3.24%
148,950
-3,836
10
$10.9M 3.19%
90,716
-2,394
11
$10.5M 3.08%
151,442
-3,441
12
$10.4M 3.04%
94,733
+2,156
13
$10.3M 3.03%
107,890
-2,673
14
$9.68M 2.84%
8,098
-212
15
$8.48M 2.49%
223,214
-5,346
16
$8.36M 2.45%
136,180
-5,237
17
$8.21M 2.4%
57,746
-1,575
18
$7.89M 2.31%
166,918
-128,178
19
$7.79M 2.28%
+99,264
20
$7.75M 2.27%
133,595
-4,079
21
$7.67M 2.25%
110,132
-3,163
22
$7.45M 2.18%
254,934
-8,128
23
$7.39M 2.16%
63,336
-2,777
24
$7.05M 2.06%
83,680
-3,355
25
$6.79M 1.99%
71,956
-2,265
1
2 3