KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.13%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$513M
AUM Growth
+$513M
(+9.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
7
Increased
30
Reduced
13
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$14.6M |
| 2 |
ALR
Alere Inc
ALR
|
$8.65M |
| 3 |
News Corp Class A
NWSA
|
$7.86M |
| 4 |
Adeia
ADEA
|
$2.13M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.05M |
| 2 |
Tapestry
TPR
|
$2.78M |
| 3 |
CST
CST Brands, Inc.
CST
|
$2.59M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.34M |
| 5 |
ADT
ADT CORP
ADT
|
$336K |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Technology | 15.39% |
| 3 | Financials | 15.25% |
| 4 | Materials | 10.11% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tapestry
TPR
$21.7B
| $10.2M | 1.99% |
186,619
-50,893
| -21% | -$2.78M |
|
27
eBay
EBAY
$40.6B
| $10M | 1.96% |
179,618
+690
| +0.4% | +$38.5K |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.76M | 1.9% |
572,556
+84,925
| +17% | +$1.45M |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.3M | 1.81% |
476,582
+1,130
| +0.2% | +$22.1K |
|
|
30
Adeia
ADEA
$1.64B
| $9.18M | 1.79% |
474,723
+109,950
| +30% | +$2.13M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.86M | 1.73% |
145,413
+795
| +0.5% | +$48.4K |
|
|
ALR
32
DELISTED
Alere Inc
ALR
| $8.65M | 1.69% |
+282,865
| New | +$8.65M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $8.2M | 1.6% |
152,597
+209
| +0.1% | +$11.2K |
|
34
Markel Group
MKL
$24.6B
| $8.06M | 1.57% |
15,565
+115
| +0.7% | +$59.5K |
|
35
Oracle
ORCL
$629B
| $7.89M | 1.54% |
237,846
+1,140
| +0.5% | +$37.8K |
|
|
36
News Corp Class A
NWSA
$16.3B
| $7.86M | 1.53% |
+489,630
| New | +$7.86M |
|
37
Titan International
TWI
$561M
| $7.23M | 1.41% |
493,882
-1,353
| -0.3% | -$19.8K |
|
|
DDC
38
DELISTED
Dominion Diamond Corporation
DDC
| $6.54M | 1.28% |
536,695
+6,005
| +1% | +$73.2K |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $5.57M | 1.09% |
112,497
+1,215
| +1% | +$60.1K |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.79M | 0.94% |
137,052
-38,264
| -22% | -$1.34M |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $3.24M | 0.63% |
79,701
-8,254
| -9% | -$336K |
|
42
Pentair
PNR
$17.5B
| $1.07M | 0.21% |
16,434
| – | – |
|
43
Eli Lilly
LLY
$659B
| $447K | 0.09% |
8,875
| – | – |
|
44
La-Z-Boy
LZB
$1.49B
| $318K | 0.06% |
14,000
| – | – |
|
45
Coca-Cola
KO
$295B
| $300K | 0.06% |
7,916
-430
| -5% | -$16.3K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $297K | 0.06% |
16,200
| – | – |
|
|
CKSW
47
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $234K | 0.05% |
38,500
| – | – |
|
48
Thor Industries
THO
$5.77B
| $232K | 0.05% |
+4,000
| New | +$232K |
|
|
HMTV
49
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $214K | 0.04% |
18,175
+1,600
| +10% | +$18.8K |
|
|
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
| $133K | 0.03% |
+14,235
| New | +$133K |
|