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
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$675K
3
+$365K
4
ATEX icon
Anterix
ATEX
+$82.8K
5
EBAY icon
eBay
EBAY
+$61.1K

Top Sells

1
+$4.25M
2
+$3.14M
3
+$278K
4
NKE icon
Nike
NKE
+$222K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$213K

Sector Composition

1 Industrials 22.07%
2 Technology 11.16%
3 Financials 11.12%
4 Consumer Discretionary 10.55%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.56%
8,239
-1,461
2
$16.4M 5.15%
105,246
-605
3
$16.2M 5.09%
147,673
-711
4
$14M 4.4%
128,740
+400
5
$12.8M 4.01%
178,299
-561
6
$12.3M 3.86%
175,956
-522
7
$11.8M 3.69%
89,677
-293
8
$11.6M 3.65%
43,154
-71
9
$11.6M 3.63%
112,323
-282
10
$11.1M 3.47%
227,690
+560
11
$10.4M 3.26%
8,029
-30
12
$10M 3.14%
148,510
-62
13
$8.73M 2.74%
150,349
+39
14
$7.85M 2.46%
131,920
-365
15
$7.77M 2.44%
81,153
-520
16
$7.74M 2.43%
94,203
+8,215
17
$7.68M 2.41%
96,249
-77
18
$7.41M 2.32%
324,229
-2,014
19
$7.35M 2.31%
70,949
-165
20
$5.95M 1.87%
280,637
-835
21
$5.93M 1.86%
97,647
-174
22
$5.83M 1.83%
278,038
-850
23
$5.73M 1.8%
276,201
-1,560
24
$5.64M 1.77%
276,107
-1,040
25
$5.59M 1.75%
53,066
-116
1
2 3