KMC

Kirr Marbach & Co Portfolio holdings

AUM $523M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$349K
2
+$280K
3
+$273K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$230K
5
SD icon
SandRidge Energy
SD
+$215K

Top Sells

1
+$12.2M
2
+$9.5M
3
+$6.39M
4
ICUI icon
ICU Medical
ICUI
+$1.79M
5
BFH icon
Bread Financial
BFH
+$1.32M

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
51
$290K 0.06%
21,880
+25
52
$287K 0.06%
31,990
+375
53
$281K 0.06%
16,200
54
$274K 0.06%
36,483
55
$274K 0.06%
25,935
+300
56
$271K 0.06%
10,760
+125
57
$268K 0.06%
+21,940
58
$249K 0.06%
1,630
-12,240
59
$248K 0.06%
3,395
+40
60
$246K 0.05%
379
+112
61
$237K 0.05%
3,370
62
$231K 0.05%
+22,850
63
$208K 0.05%
19,310
+225
64
$200K 0.04%
+10,805
65
$192K 0.04%
40,100
+15,925
66
$183K 0.04%
14,295
+165
67
$172K 0.04%
16,330
+150
68
$113K 0.03%
1,420
+17
69
$76K 0.02%
32,900
70
$74K 0.02%
16,450
71
$66K 0.01%
+11,915
72
$46K 0.01%
+21,513
73
$43K 0.01%
500
74
– –
-38,543
75
– –
-30,755
1 2
3
4