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
$416M
AUM Growth
+$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.93M
3
+$3.61M
4
CXT icon
Crane NXT
CXT
+$3.57M
5
BIIB icon
Biogen
BIIB
+$2.78M

Top Sells

1
+$10.3M
2
+$7.8M
3
+$7.75M
4
TOI icon
The Oncology Institute
TOI
+$331K
5
ET icon
Energy Transfer Partners
ET
+$230K

Sector Composition

1 Industrials 28.73%
2 Technology 11.47%
3 Consumer Discretionary 8.4%
4 Utilities 6.2%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.12%
184,210
+170
2
$26.1M 6.27%
71,356
-21,353
3
$25.8M 6.2%
299,591
-1,119
4
$23M 5.53%
7,751
-26
5
$18.7M 4.5%
174,860
-1,027
6
$17M 4.1%
87,691
-189
7
$17M 4.09%
807,341
-1,133
8
$16.6M 3.99%
91,082
-284
9
$16.5M 3.98%
808,438
-2,059
10
$16M 3.86%
143,659
-337
11
$15.3M 3.67%
795,341
-2,101
12
$15.1M 3.63%
86,861
-450
13
$13.5M 3.25%
171,392
-503
14
$12.6M 3.02%
7,977
15
$11.8M 2.84%
188,237
-291
16
$11.4M 2.75%
107,023
-323
17
$9.66M 2.32%
78,162
-174
18
$9.57M 2.3%
93,493
+87
19
$7.94M 1.91%
34,232
+11,985
20
$7.9M 1.9%
+68,599
21
$7.59M 1.83%
107,595
+348
22
$7.58M 1.82%
79,335
+730
23
$7.5M 1.8%
70,253
-249
24
$7.34M 1.77%
264,894
+126
25
$6.84M 1.65%
272,693
+468
1
2 3