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
76
– –
-29,120
77
– –
-3,567
78
– –
-38,543
1 2 3
4