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
$362M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.11M
3
+$1.99M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
5
ALIT icon
Alight
ALIT
+$1.69M

Top Sells

1
+$4.14M
2
+$202K
3
+$119K
4
CTRA icon
Coterra Energy
CTRA
+$101K
5
DBX icon
Dropbox
DBX
+$79.3K

Sector Composition

1 Industrials 26.47%
2 Technology 11.53%
3 Financials 11.23%
4 Consumer Discretionary 9.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.65%
173,574
+1,091
2
$20.2M 5.58%
109,465
-113
3
$20.1M 5.54%
8,050
+23
4
$19.7M 5.43%
226,910
+2,050
5
$15.1M 4.15%
104,928
+869
6
$14.8M 4.08%
42,828
+268
7
$14.3M 3.96%
146,008
+755
8
$14.2M 3.91%
+175,288
9
$13.7M 3.79%
89,524
+850
10
$13.4M 3.71%
634,889
-3,531
11
$11.5M 3.16%
557,209
+91,780
12
$11.3M 3.11%
560,179
+98,612
13
$11.2M 3.09%
8,094
+61
14
$11.2M 3.08%
93,398
-34,567
15
$10.8M 2.99%
93,041
+723
16
$10.1M 2.78%
70,270
+390
17
$9.31M 2.57%
129,851
+513
18
$9.27M 2.56%
152,896
+1,543
19
$8.33M 2.3%
317,474
-229
20
$8.03M 2.22%
79,957
+175
21
$6.53M 1.8%
244,736
-2,973
22
$6.45M 1.78%
95,128
-1,748
23
$6.32M 1.74%
683,534
+182,813
24
$6.15M 1.7%
97,910
+905
25
$5.71M 1.58%
301,400
+111,616
1
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