KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+1.76%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
64
New
8
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
BWX Technologies
BWXT
|
$11.7M |
| 2 |
Aon
AON
|
$11.3M |
| 3 |
Colliers International
CIGI
|
$9.01M |
| 4 |
Visteon
VC
|
$2.6M |
| 5 |
Voya Financial
VOYA
|
$1.12M |
Top Sells
| 1 |
NewMarket
NEU
|
$21.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.92M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$439K |
| 4 |
LyondellBasell Industries
LYB
|
$128K |
| 5 |
Canadian Pacific Kansas City
CP
|
$82.7K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 16.66% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.8M | 1.9% |
253,535
+1,425
| +0.6% | +$60.9K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $10.3M | 1.8% |
232,971
+2,522
| +1% | +$111K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 1.79% |
191,818
+19,244
| +11% | +$1.03M |
|
29
Oracle
ORCL
$633B
| $10.1M | 1.77% |
251,533
+1,877
| +0.8% | +$75.6K |
|
30
News Corp Class A
NWSA
$16.6B
| $9.99M | 1.75% |
684,509
+3,466
| +0.5% | +$50.6K |
|
31
MasTec
MTZ
$14.3B
| $9.14M | 1.6% |
459,997
+8,033
| +2% | +$160K |
|
|
32
Colliers International
CIGI
$8.4B
| $9.01M | 1.58% |
+234,215
| New | +$9.01M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.8M | 1.54% |
49,406
-44,432
| -47% | -$7.92M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $8.78M | 1.54% |
223,567
+1,890
| +0.9% | +$74.3K |
|
35
Liberty Media Series C
FWONK
$25B
| $8.76M | 1.53% |
243,921
+608
| +0.2% | +$21.8K |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $7.16M | 1.25% |
245,223
+1,334
| +0.5% | +$39K |
|
37
Motorcar Parts of America
MPAA
$288M
| $6.36M | 1.11% |
211,200
+1,149
| +0.5% | +$34.6K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.45M | 0.95% |
141,666
-1,251
| -0.9% | -$48.1K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $4.43M | 0.77% |
122,905
-498
| -0.4% | -$17.9K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $4.03M | 0.71% |
78,842
+266
| +0.3% | +$13.6K |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $1.55M | 0.27% |
30,473
-148
| -0.5% | -$7.54K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $1.43M | 0.25% |
66,280
| – | – |
|
43
Pentair
PNR
$17.6B
| $1.07M | 0.19% |
+15,684
| New | +$1.07M |
|
44
Eli Lilly
LLY
$657B
| $649K | 0.11% |
7,775
| – | – |
|
|
SSRG
45
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $440K | 0.08% |
50,433
+25,333
| +101% | +$221K |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $312K | 0.05% |
16,200
| – | – |
|
47
WidePoint Corp
WYY
$47.8M
| $233K | 0.04% |
139,500
| – | – |
|
48
Thor Industries
THO
$5.79B
| $225K | 0.04% |
4,000
| – | – |
|
49
ICU Medical
ICUI
$3.15B
| $211K | 0.04% |
+2,205
| New | +$211K |
|
|
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $156K | 0.03% |
13,100
| – | – |
|