KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+4.58%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
70
New
8
Increased
18
Reduced
28
Closed
8
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$7.49M |
| 2 |
Knowles
KN
|
$5.01M |
| 3 |
Liquidity Services
LQDT
|
$4.83M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.13M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.89M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.77M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$7.95M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$1.65M |
| 4 |
Bread Financial
BFH
|
$814K |
| 5 |
Coca-Cola
KO
|
$327K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Technology | 16.14% |
| 3 | Financials | 15.47% |
| 4 | Materials | 10.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.67B
| $11.5M | 2.02% |
485,290
+5,002
| +1% | +$118K |
|
|
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.1M | 1.95% |
586,779
+112,642
| +24% | +$2.13M |
|
28
Dollar Tree
DLTR
$21.3B
| $10.8M | 1.89% |
206,155
+265
| +0.1% | +$13.8K |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 1.86% |
143,279
-466
| -0.3% | -$34.3K |
|
30
Oracle
ORCL
$628B
| $10.2M | 1.79% |
248,745
+5,144
| +2% | +$210K |
|
31
eBay
EBAY
$41.2B
| $9.91M | 1.74% |
179,412
-42
| -0% | -$2.33K |
|
32
News Corp Class A
NWSA
$16.3B
| $9.36M | 1.65% |
543,722
+16,732
| +3% | +$288K |
|
33
Titan International
TWI
$553M
| $9.24M | 1.63% |
486,467
-2,746
| -0.6% | -$52.1K |
|
34
Markel Group
MKL
$24.7B
| $9.05M | 1.59% |
15,177
-220
| -1% | -$131K |
|
35
KBR
KBR
$6.44B
| $8.29M | 1.46% |
310,518
-1,338
| -0.4% | -$35.7K |
|
|
TAM
36
DELISTED
TAMINCO CORP COM
TAM
| $7.49M | 1.32% |
+356,399
| New | +$7.49M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.76M | 1.01% |
135,772
-1,913
| -1% | -$81.1K |
|
|
EPL
38
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.08M | 0.89% |
131,502
-42,667
| -24% | -$1.65M |
|
|
39
Knowles
KN
$1.8B
| $5.01M | 0.88% |
+158,795
| New | +$5.01M |
|
|
40
Liquidity Services
LQDT
$824M
| $4.83M | 0.85% |
+185,335
| New | +$4.83M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $3.73M | 0.66% |
114,858
+871
| +0.8% | +$28.3K |
|
|
42
AMC Entertainment Holdings
AMC
$1.39B
| $1.89M | 0.33% |
+77,775
| New | +$1.89M |
|
43
Pentair
PNR
$17.5B
| $1.3M | 0.23% |
16,434
| – | – |
|
|
BFX
44
DELISTED
BowFlex Inc.
BFX
| $524K | 0.09% |
54,370
+35,050
| +181% | +$338K |
|
|
CKSW
45
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $512K | 0.09% |
50,560
-6,730
| -12% | -$68.2K |
|
46
Eli Lilly
LLY
$661B
| $493K | 0.09% |
8,375
-500
| -6% | -$29.4K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $294K | 0.05% |
16,200
| – | – |
|
48
Thor Industries
THO
$5.74B
| $244K | 0.04% |
4,000
| – | – |
|
49
WidePoint Corp
WYY
$47.1M
| $223K | 0.04% |
139,500
| – | – |
|
50
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $217K | 0.04% |
6,000
| – | – |
|