KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+7.34%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$541M
AUM Growth
+$541M
(+1.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
67
New
7
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$9.32M |
| 2 |
Motorcar Parts of America
MPAA
|
$6.2M |
| 3 |
NSR
Neustar Inc
NSR
|
$3.19M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.07M |
| 5 |
eBay
EBAY
|
$2.52M |
Top Sells
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$17.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$12.6M |
| 3 |
TAM
TAMINCO CORP COM
TAM
|
$10.5M |
| 4 |
Liberty Media Series C
FWONK
|
$2.85M |
| 5 |
Liberty Media Series A
FWONA
|
$1.42M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 18.66% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.3M | 2.09% |
251,012
-477
| -0.2% | -$21.5K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $11.2M | 2.07% |
221,853
-248,965
| -53% | -$12.6M |
|
28
News Corp Class A
NWSA
$16.3B
| $10.8M | 1.99% |
686,094
+127,607
| +23% | +$2M |
|
29
Markel Group
MKL
$24.7B
| $10.5M | 1.93% |
15,336
+181
| +1% | +$124K |
|
30
MasTec
MTZ
$14.2B
| $10.3M | 1.9% |
455,015
+9,428
| +2% | +$213K |
|
|
KLXI
31
DELISTED
KLX Inc.
KLXI
| $9.32M | 1.72% |
+225,880
| New | +$9.32M |
|
|
32
Liberty Media Series C
FWONK
$25B
| $8.64M | 1.6% |
246,705
-1,360
| -0.5% | -$2.85M |
|
33
Knowles
KN
$1.8B
| $8.12M | 1.5% |
344,872
-11,308
| -3% | -$266K |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $6.78M | 1.25% |
243,718
+114,902
| +89% | +$3.19M |
|
|
35
Motorcar Parts of America
MPAA
$279M
| $6.45M | 1.19% |
207,432
+199,482
| +2,509% | +$6.2M |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.3M | 1.16% |
143,608
+505
| +0.4% | +$22.2K |
|
|
37
Liberty Media Series A
FWONA
$22.5B
| $4.36M | 0.81% |
123,637
-407
| -0.3% | -$1.42M |
|
|
38
Liberty Broadband Class C
LBRDK
$8.6B
| $3.07M | 0.57% |
+61,610
| New | +$3.07M |
|
39
Liberty Broadband Class A
LBRDA
$8.57B
| $1.54M | 0.28% |
+30,691
| New | +$1.54M |
|
40
Pentair
PNR
$17.5B
| $1.04M | 0.19% |
15,684
| – | – |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.19% |
66,280
-570
| -0.9% | -$8.65K |
|
42
Eli Lilly
LLY
$661B
| $536K | 0.1% |
7,775
| – | – |
|
|
CKSW
43
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $359K | 0.07% |
49,980
-580
| -1% | -$4.17K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $302K | 0.06% |
16,200
| – | – |
|
45
Thor Industries
THO
$5.74B
| $223K | 0.04% |
4,000
| – | – |
|
46
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $211K | 0.04% |
7,000
| – | – |
|
47
Procter & Gamble
PG
$370B
| $200K | 0.04% |
+2,200
| New | +$200K |
|
|
SSRG
48
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $196K | 0.04% |
+25,100
| New | +$196K |
|
|
REGI
49
DELISTED
Renewable Energy Group, Inc.
REGI
| $194K | 0.04% |
+20,000
| New | +$194K |
|
50
WidePoint Corp
WYY
$47.1M
| $193K | 0.04% |
139,500
| – | – |
|