KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+10.19%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
65
New
4
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$7.78M |
| 2 |
ALR
Alere Inc
ALR
|
$3.57M |
| 3 |
News Corp Class A
NWSA
|
$673K |
| 4 |
Voya Financial
VOYA
|
$582K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$370K |
Top Sells
| 1 |
Tapestry
TPR
|
$10.2M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$3.3M |
| 3 |
ADT
ADT CORP
ADT
|
$3.24M |
| 4 |
Emcor
EME
|
$1.7M |
| 5 |
Bread Financial
BFH
|
$685K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Financials | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
26
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 1.99% |
474,137
-2,445
| -0.5% | -$56.4K |
|
27
KBR
KBR
$6.46B
| $9.95M | 1.81% |
311,856
-2,255
| -0.7% | -$71.9K |
|
28
eBay
EBAY
$40.6B
| $9.85M | 1.79% |
179,454
-164
| -0.1% | -$9K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.79M | 1.78% |
143,745
-1,668
| -1% | -$114K |
|
|
30
News Corp Class A
NWSA
$16.3B
| $9.5M | 1.73% |
526,990
+37,360
| +8% | +$673K |
|
31
Adeia
ADEA
$1.64B
| $9.47M | 1.72% |
480,288
+5,565
| +1% | +$110K |
|
32
Oracle
ORCL
$629B
| $9.32M | 1.69% |
243,601
+5,755
| +2% | +$220K |
|
33
Markel Group
MKL
$24.6B
| $8.94M | 1.62% |
15,397
-168
| -1% | -$97.5K |
|
34
Titan International
TWI
$561M
| $8.8M | 1.6% |
489,213
-4,669
| -0.9% | -$83.9K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $8.77M | 1.59% |
153,447
+850
| +0.6% | +$48.6K |
|
|
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
| $7.95M | 1.44% |
553,655
+16,960
| +3% | +$244K |
|
|
37
American Airlines Group
AAL
$9.12B
| $7.78M | 1.41% |
+308,135
| New | +$7.78M |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $5.68M | 1.03% |
113,987
+1,490
| +1% | +$74.3K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.65M | 1.03% |
137,685
+633
| +0.5% | +$26K |
|
|
EPL
40
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.96M | 0.9% |
174,169
-115,635
| -40% | -$3.3M |
|
41
Pentair
PNR
$17.4B
| $1.28M | 0.23% |
16,434
| – | – |
|
42
Eli Lilly
LLY
$659B
| $453K | 0.08% |
8,875
| – | – |
|
|
CKSW
43
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $430K | 0.08% |
57,290
+18,790
| +49% | +$141K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $379K | 0.07% |
16,200
| – | – |
|
45
Coca-Cola
KO
$295B
| $327K | 0.06% |
7,916
| – | – |
|
|
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $253K | 0.05% |
21,275
+3,100
| +17% | +$36.9K |
|
|
ENT
47
DELISTED
Global Eagle Entertainment Inc.
ENT
| $251K | 0.05% |
16,885
+2,650
| +19% | +$39.4K |
|
48
Bristow Group
VTOL
$1.09B
| $241K | 0.04% |
+7,820
| New | +$241K |
|
49
Motorcar Parts of America
MPAA
$281M
| $238K | 0.04% |
+12,320
| New | +$238K |
|
50
WidePoint Corp
WYY
$46.3M
| $229K | 0.04% |
139,500
| – | – |
|