KMC

Kirr Marbach & Co Portfolio holdings

AUM $506M
This Quarter Return
+4.5%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$267K
Cap. Flow %
0.05%
Top 10 Hldgs %
40.12%
Holding
65
New
4
Increased
6
Reduced
32
Closed
9

Top Buys

1
AGN
Allergan plc
AGN
$16.9M
2
VC icon
Visteon
VC
$9.78M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$960K
4
KLXI
KLX Inc.
KLXI
$176K
5
MPAA icon
Motorcar Parts of America
MPAA
$72.8K

Top Sells

1
FNFV
Fidelity Natl Financial, Inc.
FNFV
$14.1M
2
KN icon
Knowles
KN
$8.12M
3
BFH icon
Bread Financial
BFH
$1.91M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.17M
5
PNR icon
Pentair
PNR
$1.04M

Sector Composition

1 Technology 17.93%
2 Industrials 16.83%
3 Financials 16.73%
4 Consumer Discretionary 13.24%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$629B
$10.8M 1.93%
249,656
-1,356
-0.5% -$58.5K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 1.88%
172,574
-19,263
-10% -$1.17M
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10M 1.8%
252,110
-692
-0.3% -$27.5K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$9.85M 1.76%
221,677
-176
-0.1% -$7.82K
VC icon
30
Visteon
VC
$3.4B
$9.78M 1.75%
+101,399
New +$9.78M
FWONK icon
31
Liberty Media Series C
FWONK
$25.2B
$9.3M 1.66%
243,313
-3,392
-1% -$130K
KLXI
32
DELISTED
KLX Inc.
KLXI
$8.88M 1.59%
230,449
+4,569
+2% +$176K
MTZ icon
33
MasTec
MTZ
$14.3B
$8.72M 1.56%
451,964
-3,051
-0.7% -$58.9K
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.15M 1.1%
142,917
-691
-0.5% -$29.8K
NSR
35
DELISTED
Neustar Inc
NSR
$6.01M 1.08%
243,889
+171
+0.1% +$4.21K
MPAA icon
36
Motorcar Parts of America
MPAA
$281M
$5.84M 1.05%
210,051
+2,619
+1% +$72.8K
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$4.76M 0.85%
123,403
-234
-0.2% -$9.02K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.72B
$4.45M 0.8%
78,576
+16,966
+28% +$960K
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.68B
$1.73M 0.31%
30,621
-70
-0.2% -$3.95K
BFX
40
DELISTED
BowFlex Inc.
BFX
$1.01M 0.18%
66,280
– –
LLY icon
41
Eli Lilly
LLY
$660B
$565K 0.1%
7,775
– –
CKSW
42
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$439K 0.08%
49,980
– –
PRFT
43
DELISTED
Perficient Inc
PRFT
$335K 0.06%
16,200
– –
THO icon
44
Thor Industries
THO
$5.78B
$253K 0.05%
4,000
– –
WYY icon
45
WidePoint Corp
WYY
$46.3M
$184K 0.03%
139,500
– –
SSRG
46
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$184K 0.03%
25,100
– –
HMTV
47
DELISTED
Hemisphere Media Group, Inc.
HMTV
$166K 0.03%
13,100
– –
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
$137K 0.02%
10,295
– –
JOF
49
Japan Smaller Capitalization Fund
JOF
$304M
$131K 0.02%
13,175
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$87K 0.02%
10,000
– –
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