KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
-2.45%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$532M
AUM Growth
+$532M
(-4.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
65
New
7
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$12.4M |
| 2 |
Liberty Media Series C
FWONK
|
$11.7M |
| 3 |
Knowles
KN
|
$2.11M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$874K |
| 5 |
Motorcar Parts of America
MPAA
|
$216K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.9M |
| 2 |
Liberty Media Series A
FWONA
|
$10.9M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$9.13M |
| 4 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$264K |
| 5 |
LyondellBasell Industries
LYB
|
$241K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 17.18% |
| 4 | Materials | 12.4% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 2.15% |
174,174
+815
| +0.5% | +$53.6K |
|
27
Innospec
IOSP
$2.13B
| $11.4M | 2.14% |
316,652
+1,417
| +0.4% | +$50.9K |
|
28
Emcor
EME
$28.1B
| $10.9M | 2.04% |
271,853
-418
| -0.2% | -$16.7K |
|
|
TAM
29
DELISTED
TAMINCO CORP COM
TAM
| $10.5M | 1.98% |
403,579
+820
| +0.2% | +$21.4K |
|
30
eBay
EBAY
$41.2B
| $10.2M | 1.92% |
180,485
+205
| +0.1% | +$11.6K |
|
31
Markel Group
MKL
$24.7B
| $9.64M | 1.81% |
15,155
-29
| -0.2% | -$18.4K |
|
32
Oracle
ORCL
$628B
| $9.63M | 1.81% |
251,489
+14
| +0% | +$536 |
|
|
33
Knowles
KN
$1.8B
| $9.44M | 1.77% |
356,180
+79,684
| +29% | +$2.11M |
|
34
News Corp Class A
NWSA
$16.3B
| $9.13M | 1.72% |
558,487
+3,835
| +0.7% | +$62.7K |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.38M | 1.2% |
143,103
+680
| +0.5% | +$30.3K |
|
|
36
Liberty Media Series A
FWONA
$22.5B
| $5.85M | 1.1% |
124,044
+203
| +0.2% | -$10.9M |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| $3.2M | 0.6% |
128,816
+771
| +0.6% | +$19.1K |
|
38
Pentair
PNR
$17.5B
| $1.07M | 0.2% |
15,684
-750
| -5% | -$51.1K |
|
|
TPCO
39
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $874K | 0.16% |
+43,316
| New | +$874K |
|
|
BFX
40
DELISTED
BowFlex Inc.
BFX
| $800K | 0.15% |
66,850
| – | – |
|
41
Eli Lilly
LLY
$661B
| $504K | 0.09% |
7,775
| – | – |
|
|
CKSW
42
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $406K | 0.08% |
50,560
| – | – |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $243K | 0.05% |
16,200
| – | – |
|
44
WidePoint Corp
WYY
$47.1M
| $239K | 0.04% |
139,500
| – | – |
|
45
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $239K | 0.04% |
7,000
| – | – |
|
|
46
Motorcar Parts of America
MPAA
$279M
| $216K | 0.04% |
+7,950
| New | +$216K |
|
47
Thor Industries
THO
$5.74B
| $206K | 0.04% |
4,000
| – | – |
|
|
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $148K | 0.03% |
13,850
| – | – |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$304M
| $128K | 0.02% |
13,175
| – | – |
|
|
JASN
50
DELISTED
Jason Industries, Inc.
JASN
| $123K | 0.02% |
+11,845
| New | +$123K |
|