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
$408M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.08M
3
+$208K
4
FFBC icon
First Financial Bancorp
FFBC
+$48.5K
5
POLA icon
Polar Power
POLA
+$2.47K

Top Sells

1
+$9.05M
2
+$6.71M
3
+$2.46M
4
AZO icon
AutoZone
AZO
+$537K
5
AON icon
Aon
AON
+$510K

Sector Composition

1 Industrials 20.38%
2 Financials 19.49%
3 Technology 15%
4 Consumer Discretionary 13.49%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.99%
+170,358
27
$7.81M 1.91%
390,844
-10,195
28
$7.26M 1.78%
131,726
-4,251
29
$7.03M 1.72%
243,086
-6,642
30
$6.88M 1.69%
41,114
-1,736
31
$6.81M 1.67%
70,607
-1,996
32
$6.46M 1.58%
159,499
-4,127
33
$6.08M 1.49%
+156,844
34
$6.06M 1.49%
1,210,223
-5,771
35
$5.93M 1.45%
101,193
-3,075
36
$5.58M 1.37%
148,178
-3,839
37
$5.44M 1.33%
253,955
-7,170
38
$3.92M 0.96%
156,844
-268,510
39
$3.79M 0.93%
246,298
-6,969
40
$3.32M 0.81%
303,194
-8,615
41
$3.2M 0.78%
31,318
-1,134
42
$3.04M 0.75%
111,397
-2,548
43
$2.31M 0.57%
56,850
-60,577
44
$786K 0.19%
7,093
45
$576K 0.14%
23,774
+2,000
46
$556K 0.14%
16,200
47
$291K 0.07%
7,822
-1,715
48
$270K 0.07%
36,483
49
$242K 0.06%
1,166
50
$208K 0.05%
+1,211
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