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
$449M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$356K
3
+$297K
4
MOD icon
Modine Manufacturing
MOD
+$268K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$231K

Top Sells

1
+$12.5M
2
+$10.4M
3
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.38M

Sector Composition

1 Financials 17.91%
2 Consumer Discretionary 16.68%
3 Industrials 13.57%
4 Technology 11.74%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.24%
84,638
-5,709
27
$9.86M 2.2%
287,489
-22,822
28
$9.71M 2.16%
609,388
-41,483
29
$8.45M 1.88%
+518,224
30
$8.03M 1.79%
211,518
-21,956
31
$7.93M 1.77%
53,463
-3,750
32
$7.77M 1.73%
262,983
-19,421
33
$6.88M 1.53%
104,379
-12,395
34
$6.05M 1.35%
162,339
-15,335
35
$5.67M 1.26%
65,668
-4,007
36
$5.61M 1.25%
182,675
-10,978
37
$4.62M 1.03%
97,002
-217,611
38
$4.5M 1%
89,131
-5,794
39
$4M 0.89%
136,701
-8,605
40
$3.3M 0.74%
117,326
-7,166
41
$1.75M 0.39%
20,603
-1,564
42
$1.37M 0.31%
75,235
+75
43
$695K 0.15%
16,479
44
$639K 0.14%
7,600
45
$398K 0.09%
24,027
-6,723
46
$356K 0.08%
+13,555
47
$322K 0.07%
10,650
+125
48
$309K 0.07%
44,350
+550
49
$306K 0.07%
16,590
-25
50
$297K 0.07%
+8,840
1
2
3 4