KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+2.8%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$559M
AUM Growth
+$559M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
64
New
2
Increased
39
Reduced
3
Closed
6
Top Buys
| 1 |
Knowles
KN
|
$3.62M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$1.08M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$399K |
| 4 |
ALR
Alere Inc
ALR
|
$355K |
| 5 |
NSR
Neustar Inc
NSR
|
$343K |
Top Sells
| 1 |
Titan International
TWI
|
$9.24M |
| 2 |
KBR
KBR
|
$8.29M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$5.08M |
| 4 |
Liquidity Services
LQDT
|
$4.83M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.89M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Technology | 16.78% |
| 3 | Financials | 16.46% |
| 4 | Materials | 11.66% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.9B
| $12.1M | 2.17% |
272,271
+1,510
| +0.6% | +$67.2K |
|
27
Dollar Tree
DLTR
$21.1B
| $11.3M | 2.02% |
207,310
+1,155
| +0.6% | +$62.9K |
|
28
Adeia
ADEA
$1.66B
| $10.9M | 1.95% |
493,960
+8,670
| +2% | +$191K |
|
29
Oracle
ORCL
$624B
| $10.2M | 1.82% |
251,475
+2,730
| +1% | +$111K |
|
30
Markel Group
MKL
$24.6B
| $9.96M | 1.78% |
15,184
+7
| +0% | +$4.59K |
|
31
News Corp Class A
NWSA
$16.2B
| $9.95M | 1.78% |
554,652
+10,930
| +2% | +$196K |
|
|
TAM
32
DELISTED
TAMINCO CORP COM
TAM
| $9.37M | 1.68% |
402,759
+46,360
| +13% | +$1.08M |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.13M | 1.64% |
592,674
+5,895
| +1% | +$90.9K |
|
34
eBay
EBAY
$41B
| $9.03M | 1.62% |
180,280
+868
| +0.5% | +$43.4K |
|
|
35
Knowles
KN
$1.78B
| $8.5M | 1.52% |
276,496
+117,701
| +74% | +$3.62M |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.49M | 1.16% |
142,423
+6,651
| +5% | +$303K |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $3.33M | 0.6% |
128,045
+13,187
| +11% | +$343K |
|
38
Pentair
PNR
$17.4B
| $1.23M | 0.22% |
16,434
| – | – |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $741K | 0.13% |
66,850
+12,480
| +23% | +$138K |
|
40
Eli Lilly
LLY
$659B
| $483K | 0.09% |
7,775
-600
| -7% | -$37.3K |
|
|
CKSW
41
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $408K | 0.07% |
50,560
| – | – |
|
|
PRFT
42
DELISTED
Perficient Inc
PRFT
| $315K | 0.06% |
16,200
| – | – |
|
43
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $282K | 0.05% |
7,000
+1,000
| +17% | +$40.3K |
|
|
ANK
44
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $264K | 0.05% |
+4,555
| New | +$264K |
|
45
WidePoint Corp
WYY
$47.4M
| $246K | 0.04% |
139,500
| – | – |
|
46
Thor Industries
THO
$5.71B
| $227K | 0.04% |
4,000
| – | – |
|
|
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $174K | 0.03% |
13,850
| – | – |
|
|
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
| $135K | 0.02% |
10,850
| – | – |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$303M
| $125K | 0.02% |
13,175
| – | – |
|
|
STCN
50
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $81K | 0.01% |
21,635
| – | – |
|