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
1
$17.1M 4.19%
15,563
-488
2
$16.9M 4.13%
87,462
-2,645
3
$16.5M 4.04%
230,363
-6,220
4
$16.4M 4.03%
186,663
-4,816
5
$16.3M 3.99%
315,947
-9,572
6
$16M 3.93%
149,296
-4,159
7
$16M 3.92%
289,246
-8,647
8
$15.9M 3.88%
173,832
-5,020
9
$13.8M 3.39%
294,275
-7,750
10
$13M 3.18%
204,529
-6,003
11
$11.8M 2.89%
10,843
-268
12
$11.4M 2.8%
132,571
-3,409
13
$11.4M 2.79%
503,763
-12,189
14
$11.1M 2.72%
208,186
-5,458
15
$10.7M 2.62%
183,298
-5,329
16
$10.3M 2.51%
91,742
-2,279
17
$9.54M 2.34%
564,977
-15,940
18
$9.17M 2.25%
264,621
-7,240
19
$8.9M 2.18%
159,313
-4,654
20
$8.89M 2.18%
109,526
-2,754
21
$8.88M 2.17%
77,637
-1,972
22
$8.85M 2.17%
639,681
-16,417
23
$8.48M 2.08%
294,770
-7,620
24
$8.38M 2.05%
439,168
-11,142
25
$8.36M 2.05%
145,019
-2,426
1
2 3