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
51
$135K 0.03%
42,200
52
$98K 0.02%
3,371
+85
53
$72K 0.02%
17,250
54
– –
-654,684
55
– –
-9,537
56
– –
-74,104
57
– –
-58,824
1 2
3