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
$371M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.89M
3
+$5.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.85M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.79M

Top Sells

1
+$8.33M
2
+$5.4M
3
+$874K
4
PRFT
Perficient Inc
PRFT
+$705K
5
AZO icon
AutoZone
AZO
+$591K

Sector Composition

1 Industrials 23.58%
2 Technology 13.38%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 5.34%
9,700
-289
2
$19.3M 5.21%
148,384
-3,918
3
$17.8M 4.81%
128,340
-2,860
4
$17M 4.56%
105,851
-2,039
5
$15.6M 4.2%
178,860
-2,397
6
$14.6M 3.92%
176,478
-3,205
7
$14.3M 3.85%
227,130
-160
8
$14.1M 3.79%
43,225
-552
9
$13.3M 3.59%
148,572
-555
10
$12.7M 3.42%
112,605
-1,545
11
$11.9M 3.21%
89,970
-132
12
$11.9M 3.2%
8,059
-6
13
$11.3M 3.04%
150,310
-535
14
$10.1M 2.73%
96,326
+1,114
15
$8.78M 2.36%
132,285
-2,403
16
$8.05M 2.17%
222,911
-277
17
$7.76M 2.09%
71,114
-375
18
$7.58M 2.04%
326,243
-6,139
19
$7.56M 2.04%
81,673
-1,147
20
$7.35M 1.98%
85,988
-3,825
21
$7.13M 1.92%
164,717
-1,237
22
$7M 1.89%
98,129
-649
23
$6.8M 1.83%
53,182
-4,393
24
$6.65M 1.79%
97,821
-244
25
$6.23M 1.68%
108,781
-626
1
2 3