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
1
$20M 4.47%
100,829
-6,964
2
$18.3M 4.08%
307,758
-22,392
3
$17.9M 3.98%
195,860
-14,055
4
$14.6M 3.25%
364,547
-31,277
5
$14.5M 3.23%
492,805
-34,620
6
$14.3M 3.18%
228,639
-18,038
7
$14M 3.12%
1,559,741
-86,317
8
$13.6M 3.03%
216,219
-14,132
9
$13.3M 2.97%
113,659
-11,360
10
$13.1M 2.92%
166,762
-12,877
11
$13.1M 2.92%
624,209
-43,510
12
$12.9M 2.87%
17,779
-1,467
13
$12.7M 2.83%
195,852
-14,540
14
$12.4M 2.77%
313,300
-19,465
15
$12.4M 2.77%
327,695
-25,506
16
$12.4M 2.76%
468,748
-37,673
17
$12.2M 2.71%
257,839
-16,993
18
$11.9M 2.64%
556,295
-42,544
19
$11.9M 2.64%
12,152
-782
20
$11.7M 2.61%
48,993
-3,565
21
$11.5M 2.55%
96,481
-6,246
22
$11.4M 2.55%
303,145
-22,480
23
$11.1M 2.48%
396,797
-445,730
24
$11.1M 2.47%
113,075
-9,259
25
$10.9M 2.42%
111,048
-10,813
1
2 3 4