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
$381M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.46M
3
+$4.94M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.75M
5
ATEX icon
Anterix
ATEX
+$1.15M

Top Sells

1
+$13.3M
2
+$4.72M
3
+$3.42M
4
EME icon
Emcor
EME
+$3.17M
5
AZO icon
AutoZone
AZO
+$370K

Sector Composition

1 Industrials 25.39%
2 Technology 10.63%
3 Financials 10.09%
4 Consumer Discretionary 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.4%
218,430
-2,360
2
$20.5M 5.38%
7,927
-143
3
$20.3M 5.34%
94,460
-14,718
4
$18.5M 4.84%
145,752
-1,224
5
$16.8M 4.41%
804,757
+236,655
6
$16.5M 4.34%
807,863
+232,090
7
$15.3M 4%
107,357
-784
8
$15.1M 3.95%
780,874
+396,993
9
$14.8M 3.87%
89,433
-958
10
$13.8M 3.63%
174,640
-1,418
11
$13.2M 3.47%
89,066
-1,525
12
$13.2M 3.46%
174,321
+8
13
$13M 3.4%
92,730
-932
14
$12M 3.14%
311,109
-6,014
15
$11.5M 3%
8,064
-85
16
$9.83M 2.58%
79,776
-623
17
$9.47M 2.49%
129,859
-961
18
$9.33M 2.45%
152,673
-1,787
19
$9.06M 2.38%
31,141
-11,754
20
$8.8M 2.31%
70,429
-366
21
$8.34M 2.19%
94,876
-880
22
$7.15M 1.88%
267,273
-3,543
23
$6.67M 1.75%
29,680
-380
24
$6.51M 1.71%
109,700
-1,511
25
$6.46M 1.7%
+78,464
1
2 3