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
51
$293K 0.07%
7,230
+80
52
$290K 0.06%
21,880
+25
53
$287K 0.06%
31,990
+375
54
$281K 0.06%
16,200
55
$274K 0.06%
36,483
56
$274K 0.06%
25,935
+300
57
$271K 0.06%
10,760
+125
58
$268K 0.06%
+21,940
59
$249K 0.06%
1,630
-12,240
60
$248K 0.06%
3,395
+40
61
$246K 0.05%
379
+112
62
$237K 0.05%
3,370
63
$231K 0.05%
+22,850
64
$208K 0.05%
19,310
+225
65
$200K 0.04%
+10,805
66
$192K 0.04%
40,100
+15,925
67
$183K 0.04%
14,295
+165
68
$172K 0.04%
16,330
+150
69
$113K 0.03%
1,420
+17
70
$76K 0.02%
32,900
71
$74K 0.02%
16,450
72
$66K 0.01%
+11,915
73
$46K 0.01%
+21,513
74
$43K 0.01%
500
75
– –
-30,755
1 2
3
4