KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.96%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PRA Group
PRAA
|
$21.9M |
| 2 |
Bread Financial
BFH
|
$20.6M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$20.6M |
| 4 |
NCR Voyix
VYX
|
$19.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 16.36% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Materials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.21B
| $9.34M | 1.99% |
+345,070
| New | +$9.34M |
|
27
eBay
EBAY
$40.6B
| $9.25M | 1.97% |
+178,928
| New | +$9.25M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.09M | 1.94% |
+144,618
| New | +$9.09M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $8.86M | 1.89% |
+152,388
| New | +$8.86M |
|
|
EPL
30
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.41M | 1.79% |
+286,551
| New | +$8.41M |
|
31
Titan International
TWI
$561M
| $8.36M | 1.78% |
+495,235
| New | +$8.36M |
|
32
Markel Group
MKL
$24.6B
| $8.14M | 1.74% |
+15,450
| New | +$8.14M |
|
33
Microsoft
MSFT
$3.76T
| $8.05M | 1.72% |
+232,996
| New | +$8.05M |
|
34
Adeia
ADEA
$1.64B
| $7.59M | 1.62% |
+364,773
| New | +$7.59M |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| $7.5M | 1.6% |
+530,690
| New | +$7.5M |
|
36
Oracle
ORCL
$629B
| $7.27M | 1.55% |
+236,706
| New | +$7.27M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7M | 1.49% |
+487,631
| New | +$7M |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.78M | 1.23% |
+175,316
| New | +$5.78M |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $5.42M | 1.15% |
+111,282
| New | +$5.42M |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $3.51M | 0.75% |
+87,955
| New | +$3.51M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.59M | 0.55% |
+83,980
| New | +$2.59M |
|
42
Pentair
PNR
$17.5B
| $948K | 0.2% |
+16,434
| New | +$948K |
|
43
Eli Lilly
LLY
$659B
| $436K | 0.09% |
+8,875
| New | +$436K |
|
44
Coca-Cola
KO
$295B
| $335K | 0.07% |
+8,346
| New | +$335K |
|
|
CKSW
45
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $321K | 0.07% |
+38,500
| New | +$321K |
|
46
La-Z-Boy
LZB
$1.49B
| $284K | 0.06% |
+14,000
| New | +$284K |
|
|
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $227K | 0.05% |
+16,575
| New | +$227K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $216K | 0.05% |
+16,200
| New | +$216K |
|
49
WidePoint Corp
WYY
$46.3M
| $114K | 0.02% |
+139,500
| New | +$114K |
|
|
JOF
50
Japan Smaller Capitalization Fund
JOF
$306M
| $113K | 0.02% |
+13,175
| New | +$113K |
|